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LUSID error codes

102 Version Not Found​

103 Api Rate Limit Violation​

104 Instrument Not Found​

105 Property Not Found​

106 Portfolio Recursion Depth​

108 Group Not Found​

109 Portfolio Not Found​

110 Property Schema Not Found​

111 Portfolio Ancestry Not Found​

112 Portfolio With Id Already Exists​

113 Orphaned Portfolio​

119 Missing Base Claims​

121 Property Not Defined​

122 Cannot Delete System Property​

123 Cannot Modify Immutable Property Field​

124 Property Already Exists​

125 Invalid Property Life Time​

126 Property Constraint Style Excludes Properties​

127 Cannot Modify Default Data Type​

128 Group Already Exists​

129 No Such Data Type​

130 Undefined Value For Data Type​

131 Unsupported Value Type Defined On Data Type​

132 Validation Error​

133 Loop Detected In Group Hierarchy​

134 Undefined Acceptable Values​

135 Sub Group Already Exists​

138 Price Source Not Found​

139 Analytic Store Not Found​

141 Analytic Store Already Exists​

143 Client Instrument Already Exists​

144 Duplicate In Parameter Set​

147 Results Not Found​

148 Order Field Not In Result Set​

149 Operation Failed​

150 Elastic Search Error​

151 Invalid Parameter Value​

153 Command Processing Failure​

154 Entity State Construction Failure​

155 Entity Timeline Does Not Exist​

156 Concurrency Conflict Failure​

157 Invalid Request​

158 Event Publish Unknown​

159 Event Query Failure​

160 Blob Did Not Exist​

162 Sub System Request Failure​

163 Sub System Configuration Failure​

165 Failed To Delete​

166 Upsert Client Instrument Failure​

167 Illegal As At Interval​

168 Illegal Bitemporal Query​

169 Invalid Alternate Id​

170 Cannot Add Non-Writable Properties To Entity​

171 Entity Already Exists In Group​

172 Entity With Id Does Not Exist​

173 Entity With Id Already Exists​

174 Derived Portfolio Details Do Not Exist​

175 Entity Not In Group​

176 Portfolio With Name Already Exists​

177 Invalid Transactions​

178 Reference Portfolio Not Found​

179 Duplicate Id​

180 Command Retrieval Failure​

181 Data Filter Application Failure​

182 Search Failed​

183 Movements Engine Configuration Key Failure​

184 Fx Rate Source Not Found​

185 Accrual Source Not Found​

186 Access Denied​

187 Invalid Identity Token​

188 Invalid Request Headers​

189 Price Not Found​

190 Invalid Sub Holding Keys Provided​

191 Duplicate Sub Holding Keys Provided​

192 Cut Definition Not Found​

193 Cut Definition Invalid​

194 Time Variant Property Deletion Date Unspecified​

195 Perpetual Property Deletion Date Specified​

196 Time Variant Property Upsert Date Unspecified​

197 Perpetual Property Upsert Date Specified​

200 Invalid Unit For Data Type​

201 Invalid Type For Data Type​

202 Invalid Value For Data Type​

203 Unit Not Defined For Data Type​

204 Units Not Supported On Data Type​

205 Cannot Specify Units On Data Type​

206 Unit Schema Inconsistent With Data Type​

207 Unit Definition Not Specified​

208 Duplicate Unit Definitions Specified​

209 Invalid Units Definition​

210 Invalid Instrument Identifier Unit​

211 Holdings Adjustment Does Not Exist​

212 Could Not Build Excel Url​

213 Could Not Get Excel Version​

214 Instrument By Code Not Found​

215 Entity Schema Does Not Exist​

216 Feature Not Supported On Portfolio Type​

217 Quote Not Found​

218 Invalid Quote Identifier​

219 Invalid Metric For Data Type​

220 Invalid Instrument Definition​

221 Instrument Upsert Failure​

222 Reference Portfolio Request Not Supported​

223 Transaction Portfolio Request Not Supported​

224 Invalid Property Value Assignment​

230 Transaction Type Not Found​

231 Transaction Type Duplication​

232 Portfolio Does Not Exist At Given Date​

233 Query Parser Failure​

234 Duplicate Constituent​

235 Unresolved Instrument Constituent​

236 Unresolved Instrument In Transition​

237 Missing Side Definitions​

240 Duplicate Calculations Failure​

299 Invalid Recipe​

300 Missing Recipe​

301 Dependencies​

304 Portfolio Preprocess Failure​

310 Valuation Engine Failure​

311 Task Factory Failure​

312 Task Evaluation Failure​

313 Task Generation Failure​

314 Engine Configuration Failure​

315 Model Specification Failure​

320 Market Data Key Failure​

321 Market Resolver Failure​

322 Market Data Failure​

330 Curve Failure​

331 Volatility Surface Failure​

332 Volatility Cube Failure​

350 Instrument Failure​

351 Cash Flows Failure​

352 Reference Data Failure​

360 Aggregation Failure​

361 Aggregation Measure Failure​

370 Result Retrieval Failure​

371 Result Processing Failure​

372 Vendor Result Processing Failure​

373 Vendor Result Mapping Failure​

374 Vendor Library Unauthorised​

375 Vendor Connectivity Error​

376 Vendor Interface Error​

377 Vendor Pricing Failure​

378 Vendor Translation Failure​

379 Vendor Key Mapping Failure​

380 Vendor Reflection Failure​

381 Vendor Process Failure​

382 Vendor System Failure​

390 Attempt To Upsert Duplicate Quotes​

391 Corporate Action Source Does Not Exist​

392 Corporate Action Source Already Exists​

393 Instrument Identifier Already In Use​

394 Properties Not Found​

395 Batch Operation Aborted​

400 Invalid Iso4217 Currency Code​

401 Cannot Assign Instrument Identifier To Currency​

402 Cannot Assign Currency Identifier To Non Currency​

403 Currency Instrument Cannot Be Deleted​

404 Currency Instrument Cannot Have Economic Definition​

405 Currency Instrument Cannot Have Lookthrough Portfolio​

406 Cannot Create Currency Instrument With Multiple Identifiers​

407 Specified Currency Is Undefined​

410 Index Does Not Exist​

411 Sort Field Does Not Exist​

413 Negative Pagination Parameters​

414 Invalid Search Syntax​

415 Filter Execution Timeout​

420 Side Definition Inconsistent​

450 Invalid Quote Access Metadata Rule​

451 Access Metadata Not Found​

452 Invalid Access Metadata Identifier​

460 Standard Resource Not Found​

461 Standard Resource Conflict​

462 Calendar Not Found​

463 Date In A Calendar Not Found​

464 Invalid Date Source Data​

465 Invalid Timezone​

601 Person Identifier Already In Use​

602 Person Not Found​

603 Cannot Set Identifier​

617 Invalid Recipe Specification In Request​

618 Inline Recipe Deserialisation Failure​

619 Identifier Types Not Set For Entity​

620 Cannot Delete All Client Defined Identifiers​

650 The Order requested was not found.​

654 The Allocation requested was not found.​

655 Cannot build the fx forward target with the given holdings.​

656 Group does not contain expected entities.​

665 Destination directory not found​

667 Relation definition already exists​

672 Could not retrieve file contents​

673 Missing entitlements for entities in Group​

674 Next Best Action not found​

676 Relation definition not defined​

677 Invalid entity identifier for relation​

681 Sorting by specified field not supported​

One or more of the provided fields to order by were either invalid or not supported.

682 Too many fields to sort by​

The number of fields to sort the data by exceeds the number allowed by the endpoint

684 Sequence Not Found​

685 Sequence Already Exists​

686 Non-cycling sequence has been exhausted​

687 Legal Entity Identifier Already In Use​

688 Legal Entity Not Found​

689 The supplied pagination token is invalid​

690 Property Type Is Not Supported​

691 Multiple Tax-lots For Currency Type Is Not Supported​

692 This endpoint does not support impersonation​

693 Entity type is not supported for Relationship​

694 Relationship Validation Failure​

695 Relationship Not Found​

697 Derived Property Formula No Longer Valid​

698 Story is not available​

703 Corporate Action Does Not Exist​

720 The provided sort and filter combination is not valid​

721 A2B generation failed​

722 Aggregated Return Calculation Failure​

723 Custom Entity Definition Identifier Already In Use​

724 Custom Entity Definition Not Found​

725 The Placement requested was not found.​

726 The Execution requested was not found.​

727 The Block requested was not found.​

728 The Participation requested was not found.​

729 The Package requested was not found.​

730 The OrderInstruction requested was not found.​

732 Custom Entity not found.​

733 Custom Entity Identifier already in use.​

735 Calculation Failed.​

736 An expected key on HttpResponse is missing.​

737 A required fee detail is missing.​

738 Zero rows were returned from Luminesce​

739 Provided Weekend Mask was invalid​

742 Custom Entity fields do not match the definition​

746 The provided sequence is not valid.​

751 The type of the Custom Entity is different than the type provided in the definition.​

752 Luminesce process returned an error.​

753 File name or content incompatible with operation.​

755 Schema of response from Drive is not as expected.​

757 Schema of response from Luminesce is not as expected.​

758 Luminesce timed out.​

763 Invalid Lusid Entity Identifier Unit​

768 Fee rule not found.​

769 Cannot update the base currency of a portfolio with transactions loaded​

771 Transaction configuration source not found​

774 Compliance rule not found.​

775 Fund accounting document cannot be processed.​

778 Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.​

782 The Property definition dataType is not matching the derivation formula dataType​

783 The Property definition domain is not supported for derived properties​

788 Compliance run not found failure.​

790 Custom Entity has missing or invalid identifiers​

791 Custom Entity definition already exists​

792 Compliance PropertyKey is missing.​

793 Compliance Criteria Value for matching is missing.​

795 Cannot delete identifier definition​

796 Tax rule set not found.​

797 A tax rule set with this id already exists.​

798 Multiple rule sets for the same property key are applicable.​

799 The request must contain a date or diary entry.​

800 Can not upsert an instrument event of this type.​

801 The instrument event does not exist.​

802 The Instrument event is missing salient information.​

803 The Instrument event could not be processed.​

804 Some data requested does not follow the order graph assumptions.​

805 The instrument event type does not exist.​

806 The transaction template specification does not exist.​

807 The default transaction template does not exist.​

808 The transaction template does not exist.​

811 A price could not be found for an order.​

812 A price could not be found for an allocation.​

813 Chart of Accounts not found.​

814 Account not found.​

815 Abor not found.​

816 Abor Configuration not found.​

817 Reconciliation mapping not found​

818 Attribute type could not be deleted because it doesn't exist.​

819 Reconciliation not found.​

820 Custodian Account not found.​

821 Allocation Failure​

822 Reconciliation run not found​

823 Reconciliation break not found​

824 Entity link type could not be deleted because it doesn't exist.​

828 Address key definition not found.​

829 Compliance template not found.​

830 Action not supported​

831 Reference list not found.​

832 Posting Module not found.​

833 The type of parameter provided did not match that required by the compliance rule.​

834 The parameters provided by a rule did not match those required by its template.​

835 The entity has a property in a domain that is not supprted for that entity type.​

836 Structured result data not found.​

837 Diary entry not found.​

838 Diary entry could not be created.​

839 Diary entry already exists.​

861 Compliance run summary not found.​

869 Conflicting instrument properties in batch.​

870 Compliance run summary already exists.​

871 The specified impersonated user does not exist​

874 Provided Property Domain is not supported for entity filter.​

875 Cannot Delete System Reference List.​

876 Cleardown Module not found.​

879 Portfolios do not have the same base currency​

880 There was a problem with the definition of the compliance expression.​

881 Block overplaced.​

882 Order not approved.​

883 Cannot update the shared fields of a block with associated orders.​

886 Cannot lock the period.​

887 Cannot apply clear down module.​

888 Cannot upsert Instrument Event Instruction.​

889 Cannot read Instrument Event Instruction.​

895 The Capital Ratio Calculation Is Wrong.​

910 Cannot update a block referenced by a placement.​

911 A Fund that references this Abor already exists.​

912 Cannot add decision to Staged Modification.​

913 The Staged Modification could not be applied.​

914 Action cannot be executed.​

915 Cannot upsert multiple versions of the same property in one request.​

916 Placement and direct descendents have more executed quantity than total placement quantity.​

917 Cannot update a placement with this EntryType.​

918 Cannot update a placement in this State.​

919 Placement could not be cancelled.​

920 Share Class not configured in Fund​

921 Share Class Sub Holding Key not configured in Portfolio​

922 Could not update an order.​

923 Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.​

924 One or more matrix cells could not be added to the matrix.​

925 There was a problem with the provided matrix definition.​

926 Matrix definition does not exist.​

927 Matrix definition could not be deleted because it doesn't exist.​

928 DataType with Id already exists.​

929 Square matrix is incomplete.​

930 A conditional license term has been exceeded.​

931 The Custom Data Model requested is not intended for the entity provided.​

932 The entity provided does not have a mandatory property specified by the Custom Data Model.​

933 The entity provided has a property not allowed by the specified Custom Data Model.​

934 The entity provided does not have a mandatory identifier specified by the Custom Data Model.​

935 The entity provided has an identifier not allowed by the specified Custom Data Model.​

936 The Custom Data Model included an alias or sort-by attribute that was not on the definition.​

937 The ClosedPeriod with the Id already exists on the Timeline​

938 The new Closed Period would cause the Timeline to have non-contiguous Closed Periods​

939 Blocked by a Network Zone​

940 The entity provided does not meet the conditions of the Custom Data Model.​

941 Order not compliant.​

942 Action would create a circular dependency.​

944 Derived Property calculation not complete.​

945 Derived Property is not filterable.​

946 The conditions provided have one or more errors.​

947 The property/identifier domain and entity domain do not match.​

948 Invalid Timeline​

949 Filterable Derived Property limit reached.​

950 Investor Record Identifier Already In Use​

951 Investor Record Not Found​

952 Investment Account Identifier Already In Use​

953 Investment Account Not Found​

954 Could Not Sweep Block​

955 Entity Unique Id has the wrong format​

956 Post Close Activity is invalid​

957 The ClosedPeriod with the Id does not exist on the Timeline​

958 Invalid Settlement Instructions​

959 Order requires quantity.​

-10 Server Configuration Error​

-1 Unknown error​

An unexpected error was encountered on our side.