Represents a collection of functions to interact with the API endpoints More...

Inheritance diagram for Lusid.Sdk.Api.FundsApi:

[legend]

Public Member Functions
	FundsApi ()
	Initializes a new instance of the FundsApi class. More...

	FundsApi (string basePath)
	Initializes a new instance of the FundsApi class. More...

	FundsApi (Lusid.Sdk.Client.Configuration configuration)
	Initializes a new instance of the FundsApi class using Configuration object More...

	FundsApi (Lusid.Sdk.Client.ISynchronousClient client, Lusid.Sdk.Client.IAsynchronousClient asyncClient, Lusid.Sdk.Client.IReadableConfiguration configuration)
	Initializes a new instance of the FundsApi class using a Configuration object and client instance. More...

string	GetBasePath ()
	Gets the base path of the API client. More...

ValuationPointDataResponse	AcceptEstimatePoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0)
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	AcceptEstimatePointWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0)
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' More...

async System.Threading.Tasks.Task< ValuationPointDataResponse >	AcceptEstimatePointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	AcceptEstimatePointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' More...

Fund	CreateFund (string scope, FundRequest fundRequest, int operationIndex=0)
	[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	CreateFundWithHttpInfo (string scope, FundRequest fundRequest, int operationIndex=0)
	[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund. More...

async System.Threading.Tasks.Task< Fund >	CreateFundAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	CreateFundWithHttpInfoAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund. More...

DeletedEntityResponse	DeleteFund (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteFundWithHttpInfo (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund. More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteFundAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteFundWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund. More...

DeletedEntityResponse	DeleteValuationPoint (string scope, string code, string diaryEntryCode, int operationIndex=0)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteValuationPointWithHttpInfo (string scope, string code, string diaryEntryCode, int operationIndex=0)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point. More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteValuationPointAsync (string scope, string code, string diaryEntryCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteValuationPointWithHttpInfoAsync (string scope, string code, string diaryEntryCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point. More...

ValuationPointDataResponse	FinaliseCandidateValuation (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0)
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	FinaliseCandidateValuationWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0)
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'. More...

async System.Threading.Tasks.Task< ValuationPointDataResponse >	FinaliseCandidateValuationAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	FinaliseCandidateValuationWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'. More...

Fund	GetFund (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	GetFundWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund. More...

async System.Threading.Tasks.Task< Fund >	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))
	[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	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))
	[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund. More...

ValuationPointDataResponse	GetValuationPointData (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	GetValuationPointDataWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided. More...

async System.Threading.Tasks.Task< ValuationPointDataResponse >	GetValuationPointDataAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	GetValuationPointDataWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided. More...

PagedResourceListOfFund	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)
	[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFund >	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)
	[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria. More...

async System.Threading.Tasks.Task< PagedResourceListOfFund >	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))
	[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFund > >	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))
	[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria. More...

Fund	SetShareClassInstruments (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided. More...

Lusid.Sdk.Client.ApiResponse< Fund >	SetShareClassInstrumentsWithHttpInfo (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided. More...

async System.Threading.Tasks.Task< Fund >	SetShareClassInstrumentsAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	SetShareClassInstrumentsWithHttpInfoAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided. More...

FundProperties	UpsertFundProperties (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. More...

Lusid.Sdk.Client.ApiResponse< FundProperties >	UpsertFundPropertiesWithHttpInfo (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. More...

async System.Threading.Tasks.Task< FundProperties >	UpsertFundPropertiesAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< FundProperties > >	UpsertFundPropertiesWithHttpInfoAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property. More...

DiaryEntry	UpsertValuationPoint (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0)
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. More...

Lusid.Sdk.Client.ApiResponse< DiaryEntry >	UpsertValuationPointWithHttpInfo (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0)
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. More...

async System.Threading.Tasks.Task< DiaryEntry >	UpsertValuationPointAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DiaryEntry > >	UpsertValuationPointWithHttpInfoAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request. More...

Properties
Lusid.Sdk.Client.IAsynchronousClient	AsynchronousClient `[get, set]`
	The client for accessing this underlying API asynchronously. More...

Lusid.Sdk.Client.ISynchronousClient	Client `[get, set]`
	The client for accessing this underlying API synchronously. More...

Lusid.Sdk.Client.IReadableConfiguration	Configuration `[get, set]`
	Gets or sets the configuration object More...

Lusid.Sdk.Client.ExceptionFactory	ExceptionFactory `[get, set]`
	Provides a factory method hook for the creation of exceptions. More...

Properties inherited from Lusid.Sdk.Client.IApiAccessor
IReadableConfiguration	Configuration `[get, set]`
	Gets or sets the configuration object More...

ExceptionFactory	ExceptionFactory `[get, set]`
	Provides a factory method hook for the creation of exceptions. More...

Detailed Description

Represents a collection of functions to interact with the API endpoints

Constructor & Destructor Documentation

◆ FundsApi() [1/4]

Lusid.Sdk.Api.FundsApi.FundsApi ( )

inline

Initializes a new instance of the FundsApi class.

Returns

◆ FundsApi() [2/4]

Lusid.Sdk.Api.FundsApi.FundsApi ( string basePath )

inline

Initializes a new instance of the FundsApi class.

Returns

◆ FundsApi() [3/4]

Lusid.Sdk.Api.FundsApi.FundsApi ( Lusid.Sdk.Client.Configuration configuration )

inline

Initializes a new instance of the FundsApi class using Configuration object

Parameters

configuration An instance of Configuration

Returns

◆ FundsApi() [4/4]

Lusid.Sdk.Api.FundsApi.FundsApi	(	Lusid.Sdk.Client.ISynchronousClient	client,
		Lusid.Sdk.Client.IAsynchronousClient	asyncClient,
		Lusid.Sdk.Client.IReadableConfiguration	configuration
	)

inline

Initializes a new instance of the FundsApi class using a Configuration object and client instance.

Parameters

client	The client interface for synchronous API access.
asyncClient	The client interface for asynchronous API access.
configuration	The configuration object.

Member Function Documentation

◆ AcceptEstimatePoint()

ValuationPointDataResponse Lusid.Sdk.Api.FundsApi.AcceptEstimatePoint	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.
operationIndex	Index associated with the operation.

Returns: ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ AcceptEstimatePointAsync()

async System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.AcceptEstimatePointAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ AcceptEstimatePointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.AcceptEstimatePointWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.
operationIndex	Index associated with the operation.

Returns: ApiResponse of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ AcceptEstimatePointWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.FundsApi.AcceptEstimatePointWithHttpInfoAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final'

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ValuationPointDataResponse)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ CreateFund()

Fund Lusid.Sdk.Api.FundsApi.CreateFund	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.

Returns: Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ CreateFundAsync()

async System.Threading.Tasks.Task<Fund> Lusid.Sdk.Api.FundsApi.CreateFundAsync	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Fund

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ CreateFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.FundsApi.CreateFundWithHttpInfo	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.

Returns: ApiResponse of Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ CreateFundWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > Lusid.Sdk.Api.FundsApi.CreateFundWithHttpInfoAsync	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] CreateFund: Create a Fund. Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Fund)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ DeleteFund()

DeletedEntityResponse Lusid.Sdk.Api.FundsApi.DeleteFund	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ DeleteFundAsync()

async System.Threading.Tasks.Task<DeletedEntityResponse> Lusid.Sdk.Api.FundsApi.DeleteFundAsync	(	string	scope,
		string	code,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ DeleteFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.FundsApi.DeleteFundWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ DeleteFundWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> > Lusid.Sdk.Api.FundsApi.DeleteFundWithHttpInfoAsync	(	string	scope,
		string	code,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteFund: Delete a Fund. Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ DeleteValuationPoint()

DeletedEntityResponse Lusid.Sdk.Api.FundsApi.DeleteValuationPoint	(	string	scope,
		string	code,
		string	diaryEntryCode,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ DeleteValuationPointAsync()

async System.Threading.Tasks.Task<DeletedEntityResponse> Lusid.Sdk.Api.FundsApi.DeleteValuationPointAsync	(	string	scope,
		string	code,
		string	diaryEntryCode,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ DeleteValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.FundsApi.DeleteValuationPointWithHttpInfo	(	string	scope,
		string	code,
		string	diaryEntryCode,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ DeleteValuationPointWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> > Lusid.Sdk.Api.FundsApi.DeleteValuationPointWithHttpInfoAsync	(	string	scope,
		string	code,
		string	diaryEntryCode,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ FinaliseCandidateValuation()

ValuationPointDataResponse Lusid.Sdk.Api.FundsApi.FinaliseCandidateValuation	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.

Returns: ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ FinaliseCandidateValuationAsync()

async System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.FinaliseCandidateValuationAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ FinaliseCandidateValuationWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.FinaliseCandidateValuationWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.

Returns: ApiResponse of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ FinaliseCandidateValuationWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.FundsApi.FinaliseCandidateValuationWithHttpInfoAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ValuationPointDataResponse)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ GetBasePath()

string Lusid.Sdk.Api.FundsApi.GetBasePath ( )

inline

Gets the base path of the API client.

The base path

Implements Lusid.Sdk.Client.IApiAccessor.

◆ GetFund()

Fund Lusid.Sdk.Api.FundsApi.GetFund	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.

Returns: Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ GetFundAsync()

async System.Threading.Tasks.Task<Fund> Lusid.Sdk.Api.FundsApi.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)`
	)

inline

[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Fund

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ GetFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.FundsApi.GetFundWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ GetFundWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > Lusid.Sdk.Api.FundsApi.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)`
	)

inline

[EXPERIMENTAL] GetFund: Get a Fund. Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Fund)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ GetValuationPointData()

ValuationPointDataResponse Lusid.Sdk.Api.FundsApi.GetValuationPointData	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ GetValuationPointDataAsync()

async System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.GetValuationPointDataAsync	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ GetValuationPointDataWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.FundsApi.GetValuationPointDataWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ValuationPointDataResponse

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ GetValuationPointDataWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.FundsApi.GetValuationPointDataWithHttpInfoAsync	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ValuationPointDataResponse)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ ListFunds()

PagedResourceListOfFund Lusid.Sdk.Api.FundsApi.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`
	)

inline

[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: PagedResourceListOfFund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ ListFundsAsync()

async System.Threading.Tasks.Task<PagedResourceListOfFund> Lusid.Sdk.Api.FundsApi.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)`
	)

inline

[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PagedResourceListOfFund

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ ListFundsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFund> Lusid.Sdk.Api.FundsApi.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`
	)

inline

[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PagedResourceListOfFund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ ListFundsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFund> > Lusid.Sdk.Api.FundsApi.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)`
	)

inline

[EXPERIMENTAL] ListFunds: List Funds. List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PagedResourceListOfFund)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ SetShareClassInstruments()

Fund Lusid.Sdk.Api.FundsApi.SetShareClassInstruments	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.

Returns: Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ SetShareClassInstrumentsAsync()

async System.Threading.Tasks.Task<Fund> Lusid.Sdk.Api.FundsApi.SetShareClassInstrumentsAsync	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Fund

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ SetShareClassInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.FundsApi.SetShareClassInstrumentsWithHttpInfo	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.

Returns: ApiResponse of Fund

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ SetShareClassInstrumentsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > Lusid.Sdk.Api.FundsApi.SetShareClassInstrumentsWithHttpInfoAsync	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Fund)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ UpsertFundProperties()

FundProperties Lusid.Sdk.Api.FundsApi.UpsertFundProperties	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.

Returns: FundProperties

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ UpsertFundPropertiesAsync()

async System.Threading.Tasks.Task<FundProperties> Lusid.Sdk.Api.FundsApi.UpsertFundPropertiesAsync	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of FundProperties

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ UpsertFundPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FundProperties> Lusid.Sdk.Api.FundsApi.UpsertFundPropertiesWithHttpInfo	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of FundProperties

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ UpsertFundPropertiesWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<FundProperties> > Lusid.Sdk.Api.FundsApi.UpsertFundPropertiesWithHttpInfoAsync	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain 'Fund'. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (FundProperties)

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ UpsertValuationPoint()

DiaryEntry Lusid.Sdk.Api.FundsApi.UpsertValuationPoint	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.

Returns: DiaryEntry

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ UpsertValuationPointAsync()

async System.Threading.Tasks.Task<DiaryEntry> Lusid.Sdk.Api.FundsApi.UpsertValuationPointAsync	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DiaryEntry

Implements Lusid.Sdk.Api.IFundsApiAsync.

◆ UpsertValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DiaryEntry> Lusid.Sdk.Api.FundsApi.UpsertValuationPointWithHttpInfo	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.

Returns: ApiResponse of DiaryEntry

Implements Lusid.Sdk.Api.IFundsApiSync.

◆ UpsertValuationPointWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DiaryEntry> > Lusid.Sdk.Api.FundsApi.UpsertValuationPointWithHttpInfoAsync	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DiaryEntry)

Implements Lusid.Sdk.Api.IFundsApiAsync.

Property Documentation

◆ AsynchronousClient

Lusid.Sdk.Client.IAsynchronousClient Lusid.Sdk.Api.FundsApi.AsynchronousClient

getset

The client for accessing this underlying API asynchronously.

◆ Client

Lusid.Sdk.Client.ISynchronousClient Lusid.Sdk.Api.FundsApi.Client

getset

The client for accessing this underlying API synchronously.

◆ Configuration

Lusid.Sdk.Client.IReadableConfiguration Lusid.Sdk.Api.FundsApi.Configuration

getset

Gets or sets the configuration object

An instance of the Configuration

◆ ExceptionFactory

Lusid.Sdk.Client.ExceptionFactory Lusid.Sdk.Api.FundsApi.ExceptionFactory

getset

Provides a factory method hook for the creation of exceptions.

The documentation for this class was generated from the following file:

/home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Api/FundsApi.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ FundsApi() [1/4]

◆ FundsApi() [2/4]

◆ FundsApi() [3/4]

◆ FundsApi() [4/4]

Member Function Documentation

◆ AcceptEstimatePoint()

◆ AcceptEstimatePointAsync()

◆ AcceptEstimatePointWithHttpInfo()

◆ AcceptEstimatePointWithHttpInfoAsync()

◆ CreateFund()

◆ CreateFundAsync()

◆ CreateFundWithHttpInfo()

◆ CreateFundWithHttpInfoAsync()

◆ DeleteFund()

◆ DeleteFundAsync()

◆ DeleteFundWithHttpInfo()

◆ DeleteFundWithHttpInfoAsync()

◆ DeleteValuationPoint()

◆ DeleteValuationPointAsync()

◆ DeleteValuationPointWithHttpInfo()

◆ DeleteValuationPointWithHttpInfoAsync()

◆ FinaliseCandidateValuation()

◆ FinaliseCandidateValuationAsync()

◆ FinaliseCandidateValuationWithHttpInfo()

◆ FinaliseCandidateValuationWithHttpInfoAsync()

◆ GetBasePath()

◆ GetFund()

◆ GetFundAsync()

◆ GetFundWithHttpInfo()

◆ GetFundWithHttpInfoAsync()

◆ GetValuationPointData()

◆ GetValuationPointDataAsync()

◆ GetValuationPointDataWithHttpInfo()

◆ GetValuationPointDataWithHttpInfoAsync()

◆ ListFunds()

◆ ListFundsAsync()

◆ ListFundsWithHttpInfo()

◆ ListFundsWithHttpInfoAsync()

◆ SetShareClassInstruments()

◆ SetShareClassInstrumentsAsync()

◆ SetShareClassInstrumentsWithHttpInfo()

◆ SetShareClassInstrumentsWithHttpInfoAsync()

◆ UpsertFundProperties()

◆ UpsertFundPropertiesAsync()

◆ UpsertFundPropertiesWithHttpInfo()

◆ UpsertFundPropertiesWithHttpInfoAsync()

◆ UpsertValuationPoint()

◆ UpsertValuationPointAsync()

◆ UpsertValuationPointWithHttpInfo()

◆ UpsertValuationPointWithHttpInfoAsync()

Property Documentation

◆ AsynchronousClient

◆ Client

◆ Configuration

◆ ExceptionFactory