|
LUSID C# SDK
|
This is the complete list of members for Lusid.Sdk.Api.FundsApi, including all inherited members.
| AcceptEstimateValuationPoint(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AcceptEstimateValuationPointAsync(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AcceptEstimateValuationPointWithHttpInfo(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AcceptEstimateValuationPointWithHttpInfoAsync(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddAllocationGroups(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddAllocationGroupsAsync(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddAllocationGroupsWithHttpInfo(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddAllocationGroupsWithHttpInfoAsync(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddSeries(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddSeriesAsync(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddSeriesWithHttpInfo(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AddSeriesWithHttpInfoAsync(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| AsynchronousClient | Lusid.Sdk.Api.FundsApi | |
| Client | Lusid.Sdk.Api.FundsApi | |
| Configuration | Lusid.Sdk.Api.FundsApi | |
| CreateFee(string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFeeAsync(string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFeeWithHttpInfo(string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFeeWithHttpInfoAsync(string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFund(string scope, FundRequest fundRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundAsync(string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundV2(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundV2Async(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundV2WithHttpInfo(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundV2WithHttpInfoAsync(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundWithHttpInfo(string scope, FundRequest fundRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateFundWithHttpInfoAsync(string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateValuationPoint(string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateValuationPointAsync(string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateValuationPointWithHttpInfo(string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| CreateValuationPointWithHttpInfoAsync(string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeactivateNavTypes(string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeactivateNavTypesAsync(string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeactivateNavTypesWithHttpInfo(string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeactivateNavTypesWithHttpInfoAsync(string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteBookmark(string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteBookmarkAsync(string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteBookmarkWithHttpInfo(string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteBookmarkWithHttpInfoAsync(string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFee(string scope, string code, string feeCode, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFeeAsync(string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFeeWithHttpInfo(string scope, string code, string feeCode, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFeeWithHttpInfoAsync(string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFund(string scope, string code, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFundAsync(string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFundWithHttpInfo(string scope, string code, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteFundWithHttpInfoAsync(string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteNavActivityAdjustments(string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteNavActivityAdjustmentsAsync(string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteNavActivityAdjustmentsWithHttpInfo(string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteNavActivityAdjustmentsWithHttpInfoAsync(string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteValuationPoint(string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteValuationPointAsync(string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteValuationPointWithHttpInfo(string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| DeleteValuationPointWithHttpInfoAsync(string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ExceptionFactory | Lusid.Sdk.Api.FundsApi | |
| FinaliseCandidateValuationPoint(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| FinaliseCandidateValuationPointAsync(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| FinaliseCandidateValuationPointWithHttpInfo(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| FinaliseCandidateValuationPointWithHttpInfoAsync(string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| FundsApi() | Lusid.Sdk.Api.FundsApi | inline |
| FundsApi(string basePath) | Lusid.Sdk.Api.FundsApi | inline |
| FundsApi(Lusid.Sdk.Client.Configuration configuration) | Lusid.Sdk.Api.FundsApi | inline |
| FundsApi(Lusid.Sdk.Client.ISynchronousClient client, Lusid.Sdk.Client.IAsynchronousClient asyncClient, Lusid.Sdk.Client.IReadableConfiguration configuration) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BDataForFund(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BDataForFundAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BDataForFundWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BDataForFundWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BMovementsForFund(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BMovementsForFundAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BMovementsForFundWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetA2BMovementsForFundWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetBasePath() | Lusid.Sdk.Api.FundsApi | inline |
| GetFee(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeeAsync(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeeProperties(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeePropertiesAsync(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeePropertiesWithHttpInfo(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeePropertiesWithHttpInfoAsync(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeeWithHttpInfo(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFeeWithHttpInfoAsync(string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFund(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundProperties(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundPropertiesAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundPropertiesWithHttpInfo(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundPropertiesWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundWithHttpInfo(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetFundWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingContributorsForFund(string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingContributorsForFundAsync(string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingContributorsForFundWithHttpInfo(string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingContributorsForFundWithHttpInfoAsync(string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingsForFund(string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingsForFundAsync(string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingsForFundWithHttpInfo(string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetHoldingsForFundWithHttpInfoAsync(string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationForFund(string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationForFundAsync(string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationForFundWithHttpInfo(string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationForFundWithHttpInfoAsync(string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointData(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointDataAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointDataWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointDataWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointJournalEntryLines(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointJournalEntryLinesAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointJournalEntryLinesWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointJournalEntryLinesWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointPnlSummary(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointPnlSummaryAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointPnlSummaryWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointPnlSummaryWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTransactions(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTransactionsAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTransactionsWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTransactionsWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTrialBalance(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTrialBalanceAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTrialBalanceWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointTrialBalanceWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointUnsettledTransactions(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointUnsettledTransactionsAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointUnsettledTransactionsWithHttpInfo(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| GetValuationPointUnsettledTransactionsWithHttpInfoAsync(string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFees(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFeesAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFeesWithHttpInfo(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFeesWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendar(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarAsync(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarEntries(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarEntriesAsync(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarEntriesWithHttpInfo(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarEntriesWithHttpInfoAsync(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarWithHttpInfo(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundCalendarWithHttpInfoAsync(string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFunds(DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundsAsync(DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundsWithHttpInfo(DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListFundsWithHttpInfoAsync(DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListNavActivityAdjustments(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListNavActivityAdjustmentsAsync(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListNavActivityAdjustmentsWithHttpInfo(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListNavActivityAdjustmentsWithHttpInfoAsync(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointInstruments(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointInstrumentsAsync(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointInstrumentsWithHttpInfo(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointInstrumentsWithHttpInfoAsync(string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointOverview(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointOverviewAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointOverviewWithHttpInfo(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| ListValuationPointOverviewWithHttpInfoAsync(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFee(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFeeAsync(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFeeWithHttpInfo(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFeeWithHttpInfoAsync(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFund(string scope, string code, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFundAsync(string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFundWithHttpInfo(string scope, string code, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| PatchFundWithHttpInfoAsync(string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| QueryCashStatement(string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| QueryCashStatementAsync(string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| QueryCashStatementWithHttpInfo(string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| QueryCashStatementWithHttpInfoAsync(string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| RevertValuationPointToEstimate(string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| RevertValuationPointToEstimateAsync(string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| RevertValuationPointToEstimateWithHttpInfo(string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| RevertValuationPointToEstimateWithHttpInfoAsync(string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| SetShareClassInstruments(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| SetShareClassInstrumentsAsync(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| SetShareClassInstrumentsWithHttpInfo(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| SetShareClassInstrumentsWithHttpInfoAsync(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpdateValuationPoint(string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpdateValuationPointAsync(string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpdateValuationPointWithHttpInfo(string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpdateValuationPointWithHttpInfoAsync(string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertBookmark(string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertBookmarkAsync(string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertBookmarkWithHttpInfo(string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertBookmarkWithHttpInfoAsync(string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertDiaryEntryTypeValuationPoint(string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertDiaryEntryTypeValuationPointAsync(string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertDiaryEntryTypeValuationPointWithHttpInfo(string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertDiaryEntryTypeValuationPointWithHttpInfoAsync(string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFeeProperties(string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFeePropertiesAsync(string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFeePropertiesWithHttpInfo(string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFeePropertiesWithHttpInfoAsync(string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFundProperties(string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFundPropertiesAsync(string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFundPropertiesWithHttpInfo(string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertFundPropertiesWithHttpInfoAsync(string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertNavActivityAdjustments(string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertNavActivityAdjustmentsAsync(string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertNavActivityAdjustmentsWithHttpInfo(string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
| UpsertNavActivityAdjustmentsWithHttpInfoAsync(string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.FundsApi | inline |
1.9.1