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

Inheritance diagram for Lusid.Sdk.Api.ReconciliationsApi:

[legend]

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

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

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

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

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

Reconciliation	CreateScheduledReconciliation (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request More...

Lusid.Sdk.Client.ApiResponse< Reconciliation >	CreateScheduledReconciliationWithHttpInfo (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request More...

async System.Threading.Tasks.Task< Reconciliation >	CreateScheduledReconciliationAsync (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Reconciliation > >	CreateScheduledReconciliationWithHttpInfoAsync (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request More...

DeletedEntityResponse	DeleteReconciliation (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteReconciliationWithHttpInfo (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteReconciliationAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation More...

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

string	DeleteReconciliationMapping (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code More...

Lusid.Sdk.Client.ApiResponse< string >	DeleteReconciliationMappingWithHttpInfo (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code More...

async System.Threading.Tasks.Task< string >	DeleteReconciliationMappingAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< string > >	DeleteReconciliationMappingWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code More...

Reconciliation	GetReconciliation (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation More...

Lusid.Sdk.Client.ApiResponse< Reconciliation >	GetReconciliationWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation More...

async System.Threading.Tasks.Task< Reconciliation >	GetReconciliationAsync (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] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Reconciliation > >	GetReconciliationWithHttpInfoAsync (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] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation More...

Mapping	GetReconciliationMapping (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code More...

Lusid.Sdk.Client.ApiResponse< Mapping >	GetReconciliationMappingWithHttpInfo (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code More...

async System.Threading.Tasks.Task< Mapping >	GetReconciliationMappingAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Mapping > >	GetReconciliationMappingWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code More...

ResourceListOfMapping	ListReconciliationMappings (string? reconciliationType=default(string?), int operationIndex=0)
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfMapping >	ListReconciliationMappingsWithHttpInfo (string? reconciliationType=default(string?), int operationIndex=0)
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see More...

async System.Threading.Tasks.Task< ResourceListOfMapping >	ListReconciliationMappingsAsync (string? reconciliationType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfMapping > >	ListReconciliationMappingsWithHttpInfoAsync (string? reconciliationType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see More...

PagedResourceListOfReconciliation	ListReconciliations (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 >?), int operationIndex=0)
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations matching particular criteria More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfReconciliation >	ListReconciliationsWithHttpInfo (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 >?), int operationIndex=0)
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations matching particular criteria More...

async System.Threading.Tasks.Task< PagedResourceListOfReconciliation >	ListReconciliationsAsync (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 >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations matching particular criteria More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfReconciliation > >	ListReconciliationsWithHttpInfoAsync (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 >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations matching particular criteria More...

ReconciliationResponse	ReconcileGeneric (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0)
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. More...

Lusid.Sdk.Client.ApiResponse< ReconciliationResponse >	ReconcileGenericWithHttpInfo (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0)
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. More...

async System.Threading.Tasks.Task< ReconciliationResponse >	ReconcileGenericAsync (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ReconciliationResponse > >	ReconcileGenericWithHttpInfoAsync (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through. More...

ResourceListOfReconciliationBreak	ReconcileHoldings (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfReconciliationBreak >	ReconcileHoldingsWithHttpInfo (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios. More...

async System.Threading.Tasks.Task< ResourceListOfReconciliationBreak >	ReconcileHoldingsAsync (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfReconciliationBreak > >	ReconcileHoldingsWithHttpInfoAsync (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios. More...

ListAggregationReconciliation	ReconcileInline (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

Lusid.Sdk.Client.ApiResponse< ListAggregationReconciliation >	ReconcileInlineWithHttpInfo (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

async System.Threading.Tasks.Task< ListAggregationReconciliation >	ReconcileInlineAsync (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ListAggregationReconciliation > >	ReconcileInlineWithHttpInfoAsync (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

TransactionsReconciliationsResponse	ReconcileTransactions (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

Lusid.Sdk.Client.ApiResponse< TransactionsReconciliationsResponse >	ReconcileTransactionsWithHttpInfo (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

async System.Threading.Tasks.Task< TransactionsReconciliationsResponse >	ReconcileTransactionsAsync (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< TransactionsReconciliationsResponse > >	ReconcileTransactionsWithHttpInfoAsync (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

ReconciliationResponse	ReconcileTransactionsV2 (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0)
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

Lusid.Sdk.Client.ApiResponse< ReconciliationResponse >	ReconcileTransactionsV2WithHttpInfo (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0)
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

async System.Threading.Tasks.Task< ReconciliationResponse >	ReconcileTransactionsV2Async (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ReconciliationResponse > >	ReconcileTransactionsV2WithHttpInfoAsync (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping. More...

ListAggregationReconciliation	ReconcileValuation (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

Lusid.Sdk.Client.ApiResponse< ListAggregationReconciliation >	ReconcileValuationWithHttpInfo (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

async System.Threading.Tasks.Task< ListAggregationReconciliation >	ReconcileValuationAsync (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ListAggregationReconciliation > >	ReconcileValuationWithHttpInfoAsync (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation. More...

Reconciliation	UpdateReconciliation (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation More...

Lusid.Sdk.Client.ApiResponse< Reconciliation >	UpdateReconciliationWithHttpInfo (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation More...

async System.Threading.Tasks.Task< Reconciliation >	UpdateReconciliationAsync (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Reconciliation > >	UpdateReconciliationWithHttpInfoAsync (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation More...

Mapping	UpsertReconciliationMapping (Mapping? mapping=default(Mapping?), int operationIndex=0)
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping More...

Lusid.Sdk.Client.ApiResponse< Mapping >	UpsertReconciliationMappingWithHttpInfo (Mapping? mapping=default(Mapping?), int operationIndex=0)
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping More...

async System.Threading.Tasks.Task< Mapping >	UpsertReconciliationMappingAsync (Mapping? mapping=default(Mapping?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Mapping > >	UpsertReconciliationMappingWithHttpInfoAsync (Mapping? mapping=default(Mapping?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping 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

◆ ReconciliationsApi() [1/4]

Lusid.Sdk.Api.ReconciliationsApi.ReconciliationsApi ( )

inline

Initializes a new instance of the ReconciliationsApi class.

Returns

◆ ReconciliationsApi() [2/4]

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

inline

Initializes a new instance of the ReconciliationsApi class.

Returns

◆ ReconciliationsApi() [3/4]

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

inline

Initializes a new instance of the ReconciliationsApi class using Configuration object

Parameters

configuration An instance of Configuration

Returns

◆ ReconciliationsApi() [4/4]

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

inline

Initializes a new instance of the ReconciliationsApi 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

◆ CreateScheduledReconciliation()

Reconciliation Lusid.Sdk.Api.ReconciliationsApi.CreateScheduledReconciliation	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ CreateScheduledReconciliationAsync()

async System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.ReconciliationsApi.CreateScheduledReconciliationAsync	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ CreateScheduledReconciliationWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Reconciliation> Lusid.Sdk.Api.ReconciliationsApi.CreateScheduledReconciliationWithHttpInfo	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ CreateScheduledReconciliationWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Reconciliation> > Lusid.Sdk.Api.ReconciliationsApi.CreateScheduledReconciliationWithHttpInfoAsync	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ DeleteReconciliation()

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

inline

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ DeleteReconciliationAsync()

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

inline

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ DeleteReconciliationMapping()

string Lusid.Sdk.Api.ReconciliationsApi.DeleteReconciliationMapping	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.

Returns: string

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ DeleteReconciliationMappingAsync()

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

inline

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of string

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ DeleteReconciliationMappingWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<string> Lusid.Sdk.Api.ReconciliationsApi.DeleteReconciliationMappingWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.

Returns: ApiResponse of string

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ DeleteReconciliationMappingWithHttpInfoAsync()

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

inline

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (string)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ DeleteReconciliationWithHttpInfo()

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

inline

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ DeleteReconciliationWithHttpInfoAsync()

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

inline

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ GetBasePath()

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

inline

Gets the base path of the API client.

The base path

Implements Lusid.Sdk.Client.IApiAccessor.

◆ GetReconciliation()

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

inline

[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ GetReconciliationAsync()

async System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.ReconciliationsApi.GetReconciliationAsync	(	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] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ GetReconciliationMapping()

Mapping Lusid.Sdk.Api.ReconciliationsApi.GetReconciliationMapping	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.

Returns: Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ GetReconciliationMappingAsync()

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

inline

[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ GetReconciliationMappingWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Mapping> Lusid.Sdk.Api.ReconciliationsApi.GetReconciliationMappingWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.

Returns: ApiResponse of Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ GetReconciliationMappingWithHttpInfoAsync()

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

inline

[EARLY ACCESS] GetReconciliationMapping: Get a mapping Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Mapping)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ GetReconciliationWithHttpInfo()

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

inline

[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ GetReconciliationWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Reconciliation> > Lusid.Sdk.Api.ReconciliationsApi.GetReconciliationWithHttpInfoAsync	(	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] GetReconciliation: Get scheduled reconciliation Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ListReconciliationMappings()

ResourceListOfMapping Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationMappings	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.

Returns: ResourceListOfMapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ListReconciliationMappingsAsync()

async System.Threading.Tasks.Task<ResourceListOfMapping> Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationMappingsAsync	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfMapping

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ListReconciliationMappingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfMapping> Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationMappingsWithHttpInfo	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfMapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ListReconciliationMappingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfMapping> > Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationMappingsWithHttpInfoAsync	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfMapping)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ListReconciliations()

PagedResourceListOfReconciliation Lusid.Sdk.Api.ReconciliationsApi.ListReconciliations	(	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>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations 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 reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: PagedResourceListOfReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ListReconciliationsAsync()

async System.Threading.Tasks.Task<PagedResourceListOfReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationsAsync	(	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>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations 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 reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PagedResourceListOfReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ListReconciliationsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationsWithHttpInfo	(	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>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations 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 reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PagedResourceListOfReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ListReconciliationsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfReconciliation> > Lusid.Sdk.Api.ReconciliationsApi.ListReconciliationsWithHttpInfoAsync	(	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>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations List all the scheduled reconciliations 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 reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; 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 reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PagedResourceListOfReconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileGeneric()

ReconciliationResponse Lusid.Sdk.Api.ReconciliationsApi.ReconcileGeneric	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileGenericAsync()

async System.Threading.Tasks.Task<ReconciliationResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileGenericAsync	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileGenericWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ReconciliationResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileGenericWithHttpInfo	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileGenericWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ReconciliationResponse> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileGenericWithHttpInfoAsync	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ReconciliationResponse)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileHoldings()

ResourceListOfReconciliationBreak Lusid.Sdk.Api.ReconciliationsApi.ReconcileHoldings	(	List< string >?	sortBy = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ResourceListOfReconciliationBreak

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileHoldingsAsync()

async System.Threading.Tasks.Task<ResourceListOfReconciliationBreak> Lusid.Sdk.Api.ReconciliationsApi.ReconcileHoldingsAsync	(	List< string >?	sortBy = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfReconciliationBreak

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfReconciliationBreak> Lusid.Sdk.Api.ReconciliationsApi.ReconcileHoldingsWithHttpInfo	(	List< string >?	sortBy = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfReconciliationBreak

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileHoldingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfReconciliationBreak> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileHoldingsWithHttpInfoAsync	(	List< string >?	sortBy = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfReconciliationBreak)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileInline()

ListAggregationReconciliation Lusid.Sdk.Api.ReconciliationsApi.ReconcileInline	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileInlineAsync()

async System.Threading.Tasks.Task<ListAggregationReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ReconcileInlineAsync	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileInlineWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ListAggregationReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ReconcileInlineWithHttpInfo	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileInlineWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ListAggregationReconciliation> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileInlineWithHttpInfoAsync	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ListAggregationReconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileTransactions()

TransactionsReconciliationsResponse Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactions	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.

Returns: TransactionsReconciliationsResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileTransactionsAsync()

async System.Threading.Tasks.Task<TransactionsReconciliationsResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsAsync	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of TransactionsReconciliationsResponse

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileTransactionsV2()

ReconciliationResponse Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsV2	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.

Returns: ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileTransactionsV2Async()

async System.Threading.Tasks.Task<ReconciliationResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsV2Async	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileTransactionsV2WithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ReconciliationResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsV2WithHttpInfo	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ReconciliationResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileTransactionsV2WithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ReconciliationResponse> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsV2WithHttpInfoAsync	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ReconciliationResponse)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<TransactionsReconciliationsResponse> Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsWithHttpInfo	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of TransactionsReconciliationsResponse

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileTransactionsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<TransactionsReconciliationsResponse> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileTransactionsWithHttpInfoAsync	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (TransactionsReconciliationsResponse)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileValuation()

ListAggregationReconciliation Lusid.Sdk.Api.ReconciliationsApi.ReconcileValuation	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileValuationAsync()

async System.Threading.Tasks.Task<ListAggregationReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ReconcileValuationAsync	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ ReconcileValuationWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ListAggregationReconciliation> Lusid.Sdk.Api.ReconciliationsApi.ReconcileValuationWithHttpInfo	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ListAggregationReconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ ReconcileValuationWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ListAggregationReconciliation> > Lusid.Sdk.Api.ReconciliationsApi.ReconcileValuationWithHttpInfoAsync	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ListAggregationReconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ UpdateReconciliation()

Reconciliation Lusid.Sdk.Api.ReconciliationsApi.UpdateReconciliation	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ UpdateReconciliationAsync()

async System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.ReconciliationsApi.UpdateReconciliationAsync	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ UpdateReconciliationWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Reconciliation> Lusid.Sdk.Api.ReconciliationsApi.UpdateReconciliationWithHttpInfo	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of Reconciliation

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ UpdateReconciliationWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Reconciliation> > Lusid.Sdk.Api.ReconciliationsApi.UpdateReconciliationWithHttpInfoAsync	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ UpsertReconciliationMapping()

Mapping Lusid.Sdk.Api.ReconciliationsApi.UpsertReconciliationMapping	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.

Returns: Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ UpsertReconciliationMappingAsync()

async System.Threading.Tasks.Task<Mapping> Lusid.Sdk.Api.ReconciliationsApi.UpsertReconciliationMappingAsync	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

◆ UpsertReconciliationMappingWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Mapping> Lusid.Sdk.Api.ReconciliationsApi.UpsertReconciliationMappingWithHttpInfo	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of Mapping

Implements Lusid.Sdk.Api.IReconciliationsApiSync.

◆ UpsertReconciliationMappingWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Mapping> > Lusid.Sdk.Api.ReconciliationsApi.UpsertReconciliationMappingWithHttpInfoAsync	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Mapping)

Implements Lusid.Sdk.Api.IReconciliationsApiAsync.

Property Documentation

◆ AsynchronousClient

Lusid.Sdk.Client.IAsynchronousClient Lusid.Sdk.Api.ReconciliationsApi.AsynchronousClient

getset

The client for accessing this underlying API asynchronously.

◆ Client

Lusid.Sdk.Client.ISynchronousClient Lusid.Sdk.Api.ReconciliationsApi.Client

getset

The client for accessing this underlying API synchronously.

◆ Configuration

Lusid.Sdk.Client.IReadableConfiguration Lusid.Sdk.Api.ReconciliationsApi.Configuration

getset

Gets or sets the configuration object

An instance of the Configuration

◆ ExceptionFactory

Lusid.Sdk.Client.ExceptionFactory Lusid.Sdk.Api.ReconciliationsApi.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/ReconciliationsApi.cs

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ ReconciliationsApi() [1/4]

◆ ReconciliationsApi() [2/4]

◆ ReconciliationsApi() [3/4]

◆ ReconciliationsApi() [4/4]

Member Function Documentation

◆ CreateScheduledReconciliation()

◆ CreateScheduledReconciliationAsync()

◆ CreateScheduledReconciliationWithHttpInfo()

◆ CreateScheduledReconciliationWithHttpInfoAsync()

◆ DeleteReconciliation()

◆ DeleteReconciliationAsync()

◆ DeleteReconciliationMapping()

◆ DeleteReconciliationMappingAsync()

◆ DeleteReconciliationMappingWithHttpInfo()

◆ DeleteReconciliationMappingWithHttpInfoAsync()

◆ DeleteReconciliationWithHttpInfo()

◆ DeleteReconciliationWithHttpInfoAsync()

◆ GetBasePath()

◆ GetReconciliation()

◆ GetReconciliationAsync()

◆ GetReconciliationMapping()

◆ GetReconciliationMappingAsync()

◆ GetReconciliationMappingWithHttpInfo()

◆ GetReconciliationMappingWithHttpInfoAsync()

◆ GetReconciliationWithHttpInfo()

◆ GetReconciliationWithHttpInfoAsync()

◆ ListReconciliationMappings()

◆ ListReconciliationMappingsAsync()

◆ ListReconciliationMappingsWithHttpInfo()

◆ ListReconciliationMappingsWithHttpInfoAsync()

◆ ListReconciliations()

◆ ListReconciliationsAsync()

◆ ListReconciliationsWithHttpInfo()

◆ ListReconciliationsWithHttpInfoAsync()

◆ ReconcileGeneric()

◆ ReconcileGenericAsync()

◆ ReconcileGenericWithHttpInfo()

◆ ReconcileGenericWithHttpInfoAsync()

◆ ReconcileHoldings()

◆ ReconcileHoldingsAsync()

◆ ReconcileHoldingsWithHttpInfo()

◆ ReconcileHoldingsWithHttpInfoAsync()

◆ ReconcileInline()

◆ ReconcileInlineAsync()

◆ ReconcileInlineWithHttpInfo()

◆ ReconcileInlineWithHttpInfoAsync()

◆ ReconcileTransactions()

◆ ReconcileTransactionsAsync()

◆ ReconcileTransactionsV2()

◆ ReconcileTransactionsV2Async()

◆ ReconcileTransactionsV2WithHttpInfo()

◆ ReconcileTransactionsV2WithHttpInfoAsync()

◆ ReconcileTransactionsWithHttpInfo()

◆ ReconcileTransactionsWithHttpInfoAsync()

◆ ReconcileValuation()

◆ ReconcileValuationAsync()

◆ ReconcileValuationWithHttpInfo()

◆ ReconcileValuationWithHttpInfoAsync()

◆ UpdateReconciliation()

◆ UpdateReconciliationAsync()

◆ UpdateReconciliationWithHttpInfo()

◆ UpdateReconciliationWithHttpInfoAsync()

◆ UpsertReconciliationMapping()

◆ UpsertReconciliationMappingAsync()

◆ UpsertReconciliationMappingWithHttpInfo()

◆ UpsertReconciliationMappingWithHttpInfoAsync()

Property Documentation

◆ AsynchronousClient

◆ Client

◆ Configuration

◆ ExceptionFactory