{"openapi":"3.0.4","info":{"title":"[EARLY ACCESS] List virtual transaction overrides and suppressions","description":"Returns every override and suppression record affecting this portfolio, across every instrument\r\nevent, optionally restricted to the given match and application statuses. Filtering to the orphaned\r\nand partially-applied statuses gives a reconciliation worklist of records whose targets no longer\r\ngenerate. A derived portfolio is affected by its own records and by every record held by an ancestor,\r\nso each returned record carries the portfolio that holds it.","version":"0.0.1"},"servers":[{"url":"https://fbn-prd.lusid.com/api"}],"paths":{"/api/transactionportfolios/{scope}/{code}/overridevirtualtransactions/$list":{"get":{"tags":["Transaction Portfolios"],"summary":"[EARLY ACCESS] List virtual transaction overrides and suppressions","description":"Returns every override and suppression record affecting this portfolio, across every instrument\r\nevent, optionally restricted to the given match and application statuses. Filtering to the orphaned\r\nand partially-applied statuses gives a reconciliation worklist of records whose targets no longer\r\ngenerate. A derived portfolio is affected by its own records and by every record held by an ancestor,\r\nso each returned record carries the portfolio that holds it.","operationId":"ListVirtualTransactionOverrides","parameters":[{"name":"scope","in":"path","description":"The scope of the transaction portfolio.","required":true,"schema":{"maxLength":64,"minLength":1,"pattern":"^[a-zA-Z0-9\\-_]+$","type":"string"}},{"name":"code","in":"path","description":"The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.","required":true,"schema":{"maxLength":64,"minLength":1,"pattern":"^[a-zA-Z0-9\\-_]+$","type":"string"}},{"name":"portfolioEffectiveAt","in":"query","description":"The effective datetime used to resolve the portfolio. Defaults to the current LUSID system datetime if not specified.","schema":{"type":"string"}},{"name":"asAt","in":"query","description":"The asAt datetime at which to retrieve the overrides and suppressions. Defaults to returning the latest version if not specified.","schema":{"type":"string","format":"date-time"},"x-nullable":true},{"name":"overrideMatchStatus","in":"query","description":"Restrict the records returned to those with one of these match statuses. May be specified more than once. Available values: Matched, Orphaned.","schema":{"type":"array","items":{"type":"string"}},"x-nullable":true},{"name":"overrideApplicationStatus","in":"query","description":"Restrict the records returned to those with one of these application statuses. May be specified more than once. Available values: Full, Partial, Orphaned.","schema":{"type":"array","items":{"type":"string"}},"x-nullable":true}],"responses":{"200":{"description":"The override and suppression records affecting this portfolio","content":{"application/json":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceListOfVirtualTransactionOverrideRecord"}},"text/plain":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceListOfVirtualTransactionOverrideRecord"}},"text/json":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceListOfVirtualTransactionOverrideRecord"}}}},"400":{"description":"The details of the input related failure","content":{"application/json":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/LusidValidationProblemDetails"}},"text/plain":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/LusidValidationProblemDetails"}},"text/json":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/LusidValidationProblemDetails"}}}},"default":{"description":"Error response","content":{"application/json":{"schema":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/LusidProblemDetails"}}}}},"security":[{"BearerAuth":[]}],"x-fbn-apistatus":"EarlyAccess"}}},"components":{"securitySchemes":{"BearerAuth":{"type":"http","scheme":"bearer"}}}}