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

Inheritance diagram for Lusid.Sdk.Api.TransactionPortfoliosApi:

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

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

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

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

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

AdjustHolding	AdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

Lusid.Sdk.Client.ApiResponse< AdjustHolding >	AdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

async System.Threading.Tasks.Task< AdjustHolding >	AdjustHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< AdjustHolding > >	AdjustHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

BatchAdjustHoldingsResponse	BatchAdjustHoldings (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponse >	BatchAdjustHoldingsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

async System.Threading.Tasks.Task< BatchAdjustHoldingsResponse >	BatchAdjustHoldingsAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponse > >	BatchAdjustHoldingsWithHttpInfoAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

CreateTradeTicketsResponse	BatchCreateTradeTickets (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0)
	[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. More...

Lusid.Sdk.Client.ApiResponse< CreateTradeTicketsResponse >	BatchCreateTradeTicketsWithHttpInfo (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0)
	[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. More...

async System.Threading.Tasks.Task< CreateTradeTicketsResponse >	BatchCreateTradeTicketsAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CreateTradeTicketsResponse > >	BatchCreateTradeTicketsWithHttpInfoAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. More...

BatchUpsertPortfolioTransactionsResponse	BatchUpsertTransactions (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0)
	[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

Lusid.Sdk.Client.ApiResponse< BatchUpsertPortfolioTransactionsResponse >	BatchUpsertTransactionsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0)
	[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

async System.Threading.Tasks.Task< BatchUpsertPortfolioTransactionsResponse >	BatchUpsertTransactionsAsync (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BatchUpsertPortfolioTransactionsResponse > >	BatchUpsertTransactionsWithHttpInfoAsync (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code More...

VersionedResourceListOfOutputTransaction	BuildTransactions (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0)
	BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfOutputTransaction >	BuildTransactionsWithHttpInfo (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0)
	BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. More...

async System.Threading.Tasks.Task< VersionedResourceListOfOutputTransaction >	BuildTransactionsAsync (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfOutputTransaction > >	BuildTransactionsWithHttpInfoAsync (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments. More...

DeletedEntityResponse	CancelAdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0)
	CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	CancelAdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0)
	CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	CancelAdjustHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	CancelAdjustHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings. More...

DeletedEntityResponse	CancelTransactions (string scope, string code, List< string > transactionIds, int operationIndex=0)
	CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	CancelTransactionsWithHttpInfo (string scope, string code, List< string > transactionIds, int operationIndex=0)
	CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio. More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	CancelTransactionsAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	CancelTransactionsWithHttpInfoAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio. More...

Portfolio	CreatePortfolio (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0)
	CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope. More...

Lusid.Sdk.Client.ApiResponse< Portfolio >	CreatePortfolioWithHttpInfo (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0)
	CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope. More...

async System.Threading.Tasks.Task< Portfolio >	CreatePortfolioAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Portfolio > >	CreatePortfolioWithHttpInfoAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope. More...

LusidTradeTicket	CreateTradeTicket (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0)
	[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. More...

Lusid.Sdk.Client.ApiResponse< LusidTradeTicket >	CreateTradeTicketWithHttpInfo (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0)
	[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. More...

async System.Threading.Tasks.Task< LusidTradeTicket >	CreateTradeTicketAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< LusidTradeTicket > >	CreateTradeTicketWithHttpInfoAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones. More...

DeleteCustodianAccountsResponse	DeleteCustodianAccounts (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0)
	[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. More...

Lusid.Sdk.Client.ApiResponse< DeleteCustodianAccountsResponse >	DeleteCustodianAccountsWithHttpInfo (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0)
	[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. More...

async System.Threading.Tasks.Task< DeleteCustodianAccountsResponse >	DeleteCustodianAccountsAsync (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeleteCustodianAccountsResponse > >	DeleteCustodianAccountsWithHttpInfoAsync (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000. More...

DeletedEntityResponse	DeletePropertiesFromTransaction (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0)
	DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeletePropertiesFromTransactionWithHttpInfo (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0)
	DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio. More...

async System.Threading.Tasks.Task< DeletedEntityResponse >	DeletePropertiesFromTransactionAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeletePropertiesFromTransactionWithHttpInfoAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio. More...

VersionedResourceListOfA2BDataRecord	GetA2BData (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0)
	GetA2BData: Get A2B data Get an A2B report for the given portfolio. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BDataRecord >	GetA2BDataWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0)
	GetA2BData: Get A2B data Get an A2B report for the given portfolio. More...

async System.Threading.Tasks.Task< VersionedResourceListOfA2BDataRecord >	GetA2BDataAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetA2BData: Get A2B data Get an A2B report for the given portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BDataRecord > >	GetA2BDataWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetA2BData: Get A2B data Get an A2B report for the given portfolio. More...

VersionedResourceListOfA2BMovementRecord	GetA2BMovements (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0)
	GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BMovementRecord >	GetA2BMovementsWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0)
	GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio. More...

async System.Threading.Tasks.Task< VersionedResourceListOfA2BMovementRecord >	GetA2BMovementsAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BMovementRecord > >	GetA2BMovementsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio. More...

BucketedCashFlowResponse	GetBucketedCashFlows (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0)
	[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. More...

Lusid.Sdk.Client.ApiResponse< BucketedCashFlowResponse >	GetBucketedCashFlowsWithHttpInfo (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0)
	[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. More...

async System.Threading.Tasks.Task< BucketedCashFlowResponse >	GetBucketedCashFlowsAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BucketedCashFlowResponse > >	GetBucketedCashFlowsWithHttpInfoAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing. More...

CustodianAccount	GetCustodianAccount (string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. More...

Lusid.Sdk.Client.ApiResponse< CustodianAccount >	GetCustodianAccountWithHttpInfo (string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. More...

async System.Threading.Tasks.Task< CustodianAccount >	GetCustodianAccountAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, 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] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CustodianAccount > >	GetCustodianAccountWithHttpInfoAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, 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] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios. More...

PortfolioDetails	GetDetails (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	GetDetails: Get details Get certain details associated with a transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< PortfolioDetails >	GetDetailsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	GetDetails: Get details Get certain details associated with a transaction portfolio. More...

async System.Threading.Tasks.Task< PortfolioDetails >	GetDetailsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetDetails: Get details Get certain details associated with a transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > >	GetDetailsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetDetails: Get details Get certain details associated with a transaction portfolio. More...

VersionedResourceListOfHoldingContributor	GetHoldingContributors (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0)
	[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor >	GetHoldingContributorsWithHttpInfo (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0)
	[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. More...

async System.Threading.Tasks.Task< VersionedResourceListOfHoldingContributor >	GetHoldingContributorsAsync (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor > >	GetHoldingContributorsWithHttpInfoAsync (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. More...

VersionedResourceListOfPortfolioHolding	GetHoldings (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int operationIndex=0)
	GetHoldings: Get holdings Calculate holdings for a transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding >	GetHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int operationIndex=0)
	GetHoldings: Get holdings Calculate holdings for a transaction portfolio. More...

async System.Threading.Tasks.Task< VersionedResourceListOfPortfolioHolding >	GetHoldingsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetHoldings: Get holdings Calculate holdings for a transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding > >	GetHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetHoldings: Get holdings Calculate holdings for a transaction portfolio. More...

HoldingsAdjustment	GetHoldingsAdjustment (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. More...

Lusid.Sdk.Client.ApiResponse< HoldingsAdjustment >	GetHoldingsAdjustmentWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. More...

async System.Threading.Tasks.Task< HoldingsAdjustment >	GetHoldingsAdjustmentAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< HoldingsAdjustment > >	GetHoldingsAdjustmentWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime. More...

VersionedResourceListWithWarningsOfPortfolioHolding	GetHoldingsWithOrders (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0)
	[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListWithWarningsOfPortfolioHolding >	GetHoldingsWithOrdersWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0)
	[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. More...

async System.Threading.Tasks.Task< VersionedResourceListWithWarningsOfPortfolioHolding >	GetHoldingsWithOrdersAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListWithWarningsOfPortfolioHolding > >	GetHoldingsWithOrdersWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query. More...

ResourceListOfInstrumentCashFlow	GetPortfolioCashFlows (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfInstrumentCashFlow >	GetPortfolioCashFlowsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. More...

async System.Threading.Tasks.Task< ResourceListOfInstrumentCashFlow >	GetPortfolioCashFlowsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfInstrumentCashFlow > >	GetPortfolioCashFlowsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. More...

ResourceListOfPortfolioCashLadder	GetPortfolioCashLadder (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashLadder >	GetPortfolioCashLadderWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio. More...

async System.Threading.Tasks.Task< ResourceListOfPortfolioCashLadder >	GetPortfolioCashLadderAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashLadder > >	GetPortfolioCashLadderWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio. More...

ResourceListOfPortfolioCashFlow	GetPortfolioCashStatement (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0)
	GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashFlow >	GetPortfolioCashStatementWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0)
	GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio. More...

async System.Threading.Tasks.Task< ResourceListOfPortfolioCashFlow >	GetPortfolioCashStatementAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashFlow > >	GetPortfolioCashStatementWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio. More...

ResourceListOfChangeHistory	GetTransactionHistory (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfChangeHistory >	GetTransactionHistoryWithHttpInfo (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction. More...

async System.Threading.Tasks.Task< ResourceListOfChangeHistory >	GetTransactionHistoryAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfChangeHistory > >	GetTransactionHistoryWithHttpInfoAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction. More...

VersionedResourceListOfTransaction	GetTransactions (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0)
	GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfTransaction >	GetTransactionsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0)
	GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. More...

async System.Threading.Tasks.Task< VersionedResourceListOfTransaction >	GetTransactionsAsync (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfTransaction > >	GetTransactionsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself. More...

ResourceListOfTransaction	GetUpsertablePortfolioCashFlows (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfTransaction >	GetUpsertablePortfolioCashFlowsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0)
	[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. More...

async System.Threading.Tasks.Task< ResourceListOfTransaction >	GetUpsertablePortfolioCashFlowsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfTransaction > >	GetUpsertablePortfolioCashFlowsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this. More...

PagedResourceListOfCustodianAccount	ListCustodianAccounts (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfCustodianAccount >	ListCustodianAccountsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0)
	[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios More...

async System.Threading.Tasks.Task< PagedResourceListOfCustodianAccount >	ListCustodianAccountsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfCustodianAccount > >	ListCustodianAccountsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios More...

ResourceListOfHoldingsAdjustmentHeader	ListHoldingsAdjustments (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfHoldingsAdjustmentHeader >	ListHoldingsAdjustmentsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0)
	ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. More...

async System.Threading.Tasks.Task< ResourceListOfHoldingsAdjustmentHeader >	ListHoldingsAdjustmentsAsync (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfHoldingsAdjustmentHeader > >	ListHoldingsAdjustmentsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time. More...

PortfolioDetails	PatchPortfolioDetails (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0)
	[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod More...

Lusid.Sdk.Client.ApiResponse< PortfolioDetails >	PatchPortfolioDetailsWithHttpInfo (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0)
	[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod More...

async System.Threading.Tasks.Task< PortfolioDetails >	PatchPortfolioDetailsAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > >	PatchPortfolioDetailsWithHttpInfoAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod More...

UpsertPortfolioTransactionsResponse	ResolveInstrument (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0)
	[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. More...

Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse >	ResolveInstrumentWithHttpInfo (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0)
	[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. More...

async System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponse >	ResolveInstrumentAsync (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse > >	ResolveInstrumentWithHttpInfoAsync (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection. More...

AdjustHolding	SetHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

Lusid.Sdk.Client.ApiResponse< AdjustHolding >	SetHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0)
	SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

async System.Threading.Tasks.Task< AdjustHolding >	SetHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< AdjustHolding > >	SetHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings. More...

CustodianAccountsUpsertResponse	UpsertCustodianAccounts (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0)
	[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. More...

Lusid.Sdk.Client.ApiResponse< CustodianAccountsUpsertResponse >	UpsertCustodianAccountsWithHttpInfo (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0)
	[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. More...

async System.Threading.Tasks.Task< CustodianAccountsUpsertResponse >	UpsertCustodianAccountsAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CustodianAccountsUpsertResponse > >	UpsertCustodianAccountsWithHttpInfoAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000. More...

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

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

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

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

PortfolioDetails	UpsertPortfolioDetails (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0)
	UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. More...

Lusid.Sdk.Client.ApiResponse< PortfolioDetails >	UpsertPortfolioDetailsWithHttpInfo (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0)
	UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. More...

async System.Threading.Tasks.Task< PortfolioDetails >	UpsertPortfolioDetailsAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > >	UpsertPortfolioDetailsWithHttpInfoAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. More...

UpsertTransactionPropertiesResponse	UpsertTransactionProperties (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0)
	UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. More...

Lusid.Sdk.Client.ApiResponse< UpsertTransactionPropertiesResponse >	UpsertTransactionPropertiesWithHttpInfo (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0)
	UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. More...

async System.Threading.Tasks.Task< UpsertTransactionPropertiesResponse >	UpsertTransactionPropertiesAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertTransactionPropertiesResponse > >	UpsertTransactionPropertiesWithHttpInfoAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated. More...

UpsertPortfolioTransactionsResponse	UpsertTransactions (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0)
	UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. More...

Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse >	UpsertTransactionsWithHttpInfo (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0)
	UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. More...

async System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponse >	UpsertTransactionsAsync (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. More...

async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse > >	UpsertTransactionsWithHttpInfoAsync (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000. 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

◆ TransactionPortfoliosApi() [1/4]

Lusid.Sdk.Api.TransactionPortfoliosApi.TransactionPortfoliosApi ( )

inline

Initializes a new instance of the TransactionPortfoliosApi class.

Returns

◆ TransactionPortfoliosApi() [2/4]

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

inline

Initializes a new instance of the TransactionPortfoliosApi class.

Returns

◆ TransactionPortfoliosApi() [3/4]

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

inline

Initializes a new instance of the TransactionPortfoliosApi class using Configuration object

Parameters

configuration An instance of Configuration

Returns

◆ TransactionPortfoliosApi() [4/4]

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

inline

Initializes a new instance of the TransactionPortfoliosApi 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

◆ AdjustHoldings()

AdjustHolding Lusid.Sdk.Api.TransactionPortfoliosApi.AdjustHoldings	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ AdjustHoldingsAsync()

async System.Threading.Tasks.Task<AdjustHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.AdjustHoldingsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ AdjustHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<AdjustHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.AdjustHoldingsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ AdjustHoldingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<AdjustHolding> > Lusid.Sdk.Api.TransactionPortfoliosApi.AdjustHoldingsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

AdjustHoldings: Adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (AdjustHolding)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchAdjustHoldings()

BatchAdjustHoldingsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.BatchAdjustHoldings	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, AdjustHoldingForDateRequest >	requestBody,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
requestBody	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: BatchAdjustHoldingsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchAdjustHoldingsAsync()

async System.Threading.Tasks.Task<BatchAdjustHoldingsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchAdjustHoldingsAsync	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, AdjustHoldingForDateRequest >	requestBody,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
requestBody	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of BatchAdjustHoldingsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchAdjustHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<BatchAdjustHoldingsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchAdjustHoldingsWithHttpInfo	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, AdjustHoldingForDateRequest >	requestBody,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
requestBody	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of BatchAdjustHoldingsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchAdjustHoldingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<BatchAdjustHoldingsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.BatchAdjustHoldingsWithHttpInfoAsync	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, AdjustHoldingForDateRequest >	requestBody,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings Adjust one or more holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the holdings which have been adjusted are always set to the provided targets for the specified effective datetime in each request. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each adjustment in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial
requestBody	The selected set of holdings to adjust to the provided targets for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (BatchAdjustHoldingsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchCreateTradeTickets()

CreateTradeTicketsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.BatchCreateTradeTickets	(	string	scope,
		string	code,
		List< LusidTradeTicket >	lusidTradeTicket,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade tickets to create
operationIndex	Index associated with the operation.

Returns: CreateTradeTicketsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchCreateTradeTicketsAsync()

async System.Threading.Tasks.Task<CreateTradeTicketsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchCreateTradeTicketsAsync	(	string	scope,
		string	code,
		List< LusidTradeTicket >	lusidTradeTicket,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade tickets to create
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of CreateTradeTicketsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchCreateTradeTicketsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<CreateTradeTicketsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchCreateTradeTicketsWithHttpInfo	(	string	scope,
		string	code,
		List< LusidTradeTicket >	lusidTradeTicket,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade tickets to create
operationIndex	Index associated with the operation.

Returns: ApiResponse of CreateTradeTicketsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchCreateTradeTicketsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<CreateTradeTicketsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.BatchCreateTradeTicketsWithHttpInfoAsync	(	string	scope,
		string	code,
		List< LusidTradeTicket >	lusidTradeTicket,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets Batch create trade tickets. Each ticket is broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade tickets to create
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (CreateTradeTicketsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchUpsertTransactions()

BatchUpsertPortfolioTransactionsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.BatchUpsertTransactions	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, TransactionRequest >	requestBody,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
requestBody	The payload describing the transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: BatchUpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchUpsertTransactionsAsync()

async System.Threading.Tasks.Task<BatchUpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchUpsertTransactionsAsync	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, TransactionRequest >	requestBody,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
requestBody	The payload describing the transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of BatchUpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BatchUpsertTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<BatchUpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.BatchUpsertTransactionsWithHttpInfo	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, TransactionRequest >	requestBody,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
requestBody	The payload describing the transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: ApiResponse of BatchUpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BatchUpsertTransactionsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<BatchUpsertPortfolioTransactionsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.BatchUpsertTransactionsWithHttpInfoAsync	(	string	scope,
		string	code,
		string	successMode,
		Dictionary< string, TransactionRequest >	requestBody,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. Each request must be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each transaction in the response. Note: If using partial failure modes, then it is important to check the response body for failures as any failures will still return a 200 status code

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial.
requestBody	The payload describing the transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (BatchUpsertPortfolioTransactionsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BuildTransactions()

VersionedResourceListOfOutputTransaction Lusid.Sdk.Api.TransactionPortfoliosApi.BuildTransactions	(	string	scope,
		string	code,
		TransactionQueryParameters	transactionQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`
	)

inline

BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionQueryParameters	The query queryParameters which control how the output transactions are built.
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument" or "Transaction" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Transaction/strategy/quantsignal". (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to BuildTransactions. (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfOutputTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BuildTransactionsAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfOutputTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.BuildTransactionsAsync	(	string	scope,
		string	code,
		TransactionQueryParameters	transactionQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionQueryParameters	The query queryParameters which control how the output transactions are built.
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument" or "Transaction" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Transaction/strategy/quantsignal". (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to BuildTransactions. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfOutputTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ BuildTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfOutputTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.BuildTransactionsWithHttpInfo	(	string	scope,
		string	code,
		TransactionQueryParameters	transactionQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`
	)

inline

BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionQueryParameters	The query queryParameters which control how the output transactions are built.
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument" or "Transaction" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Transaction/strategy/quantsignal". (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to BuildTransactions. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfOutputTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ BuildTransactionsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfOutputTransaction> > Lusid.Sdk.Api.TransactionPortfoliosApi.BuildTransactionsWithHttpInfoAsync	(	string	scope,
		string	code,
		TransactionQueryParameters	transactionQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

BuildTransactions: Build transactions Builds and returns all transactions that affect the holdings of a portfolio over a given interval of effective time into a set of output transactions. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionQueryParameters	The query queryParameters which control how the output transactions are built.
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument" or "Transaction" domain to decorate onto the transactions. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Transaction/strategy/quantsignal". (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to BuildTransactions. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfOutputTransaction)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CancelAdjustHoldings()

DeletedEntityResponse Lusid.Sdk.Api.TransactionPortfoliosApi.CancelAdjustHoldings	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		int	operationIndex = `0`
	)

inline

CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holding adjustments should be undone.
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CancelAdjustHoldingsAsync()

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

inline

CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holding adjustments should be undone.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CancelAdjustHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.CancelAdjustHoldingsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		int	operationIndex = `0`
	)

inline

CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holding adjustments should be undone.
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CancelAdjustHoldingsWithHttpInfoAsync()

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

inline

CancelAdjustHoldings: Cancel adjust holdings Cancel all previous holding adjustments made on the specified transaction portfolio for a specified effective datetime. This should be used to undo holding adjustments made via set holdings or adjust holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holding adjustments should be undone.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CancelTransactions()

DeletedEntityResponse Lusid.Sdk.Api.TransactionPortfoliosApi.CancelTransactions	(	string	scope,
		string	code,
		List< string >	transactionIds,
		int	operationIndex = `0`
	)

inline

CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionIds	The IDs of the transactions to cancel.
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CancelTransactionsAsync()

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

inline

CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionIds	The IDs of the transactions to cancel.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CancelTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.CancelTransactionsWithHttpInfo	(	string	scope,
		string	code,
		List< string >	transactionIds,
		int	operationIndex = `0`
	)

inline

CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionIds	The IDs of the transactions to cancel.
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CancelTransactionsWithHttpInfoAsync()

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

inline

CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionIds	The IDs of the transactions to cancel.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CreatePortfolio()

Portfolio Lusid.Sdk.Api.TransactionPortfoliosApi.CreatePortfolio	(	string	scope,
		CreateTransactionPortfolioRequest	createTransactionPortfolioRequest,
		int	operationIndex = `0`
	)

inline

CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the transaction portfolio.
createTransactionPortfolioRequest	The definition of the transaction portfolio.
operationIndex	Index associated with the operation.

Returns: Portfolio

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CreatePortfolioAsync()

async System.Threading.Tasks.Task<Portfolio> Lusid.Sdk.Api.TransactionPortfoliosApi.CreatePortfolioAsync	(	string	scope,
		CreateTransactionPortfolioRequest	createTransactionPortfolioRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the transaction portfolio.
createTransactionPortfolioRequest	The definition of the transaction portfolio.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Portfolio

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CreatePortfolioWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Portfolio> Lusid.Sdk.Api.TransactionPortfoliosApi.CreatePortfolioWithHttpInfo	(	string	scope,
		CreateTransactionPortfolioRequest	createTransactionPortfolioRequest,
		int	operationIndex = `0`
	)

inline

CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the transaction portfolio.
createTransactionPortfolioRequest	The definition of the transaction portfolio.
operationIndex	Index associated with the operation.

Returns: ApiResponse of Portfolio

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CreatePortfolioWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Portfolio> > Lusid.Sdk.Api.TransactionPortfoliosApi.CreatePortfolioWithHttpInfoAsync	(	string	scope,
		CreateTransactionPortfolioRequest	createTransactionPortfolioRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

CreatePortfolio: Create portfolio Create a transaction portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the transaction portfolio.
createTransactionPortfolioRequest	The definition of the transaction portfolio.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Portfolio)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CreateTradeTicket()

LusidTradeTicket Lusid.Sdk.Api.TransactionPortfoliosApi.CreateTradeTicket	(	string	scope,
		string	code,
		LusidTradeTicket?	lusidTradeTicket = `default(LusidTradeTicket?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade ticket to upsert (optional)
operationIndex	Index associated with the operation.

Returns: LusidTradeTicket

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CreateTradeTicketAsync()

async System.Threading.Tasks.Task<LusidTradeTicket> Lusid.Sdk.Api.TransactionPortfoliosApi.CreateTradeTicketAsync	(	string	scope,
		string	code,
		LusidTradeTicket?	lusidTradeTicket = `default(LusidTradeTicket?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade ticket to upsert (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of LusidTradeTicket

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ CreateTradeTicketWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<LusidTradeTicket> Lusid.Sdk.Api.TransactionPortfoliosApi.CreateTradeTicketWithHttpInfo	(	string	scope,
		string	code,
		LusidTradeTicket?	lusidTradeTicket = `default(LusidTradeTicket?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade ticket to upsert (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of LusidTradeTicket

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ CreateTradeTicketWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<LusidTradeTicket> > Lusid.Sdk.Api.TransactionPortfoliosApi.CreateTradeTicketWithHttpInfoAsync	(	string	scope,
		string	code,
		LusidTradeTicket?	lusidTradeTicket = `default(LusidTradeTicket?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] CreateTradeTicket: Create Trade Ticket Upsert a trade ticket. Broadly equivalent to a singular call to upsert an instrument, then a counterparty and finally a transaction that makes use of the two. It can be viewed as a utility function or part of a workflow more familiar to users with OTC systems than flow and equity trading ones.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
lusidTradeTicket	the trade ticket to upsert (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (LusidTradeTicket)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ DeleteCustodianAccounts()

DeleteCustodianAccountsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.DeleteCustodianAccounts	(	string	scope,
		string	code,
		List< ResourceId >	resourceId,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios.
code	The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.
resourceId	The scope and codes of the custodian accounts to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
operationIndex	Index associated with the operation.

Returns: DeleteCustodianAccountsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ DeleteCustodianAccountsAsync()

async System.Threading.Tasks.Task<DeleteCustodianAccountsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.DeleteCustodianAccountsAsync	(	string	scope,
		string	code,
		List< ResourceId >	resourceId,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios.
code	The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.
resourceId	The scope and codes of the custodian accounts to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeleteCustodianAccountsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ DeleteCustodianAccountsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeleteCustodianAccountsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.DeleteCustodianAccountsWithHttpInfo	(	string	scope,
		string	code,
		List< ResourceId >	resourceId,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios.
code	The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.
resourceId	The scope and codes of the custodian accounts to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeleteCustodianAccountsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ DeleteCustodianAccountsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeleteCustodianAccountsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.DeleteCustodianAccountsWithHttpInfoAsync	(	string	scope,
		string	code,
		List< ResourceId >	resourceId,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts Delete one or more custodian accounts from the Transaction Portfolios. Soft deletion marks the custodian account as inactive While the Hard deletion is deleting the custodian account. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios.
code	The code of the Transaction Portfolios. Together with the scope this uniquely identifies the Transaction Portfolios.
resourceId	The scope and codes of the custodian accounts to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeleteCustodianAccountsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ DeletePropertiesFromTransaction()

DeletedEntityResponse Lusid.Sdk.Api.TransactionPortfoliosApi.DeletePropertiesFromTransaction	(	string	scope,
		string	code,
		string	transactionId,
		List< string >	propertyKeys,
		int	operationIndex = `0`
	)

inline

DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction from which to delete properties.
propertyKeys	The property keys of the properties to delete. These must be from the "Transaction" domain and have the format {domain}/{scope}/{code}, for example "Transaction/strategy/quantsignal".
operationIndex	Index associated with the operation.

Returns: DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ DeletePropertiesFromTransactionAsync()

async System.Threading.Tasks.Task<DeletedEntityResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.DeletePropertiesFromTransactionAsync	(	string	scope,
		string	code,
		string	transactionId,
		List< string >	propertyKeys,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction from which to delete properties.
propertyKeys	The property keys of the properties to delete. These must be from the "Transaction" domain and have the format {domain}/{scope}/{code}, for example "Transaction/strategy/quantsignal".
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ DeletePropertiesFromTransactionWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.DeletePropertiesFromTransactionWithHttpInfo	(	string	scope,
		string	code,
		string	transactionId,
		List< string >	propertyKeys,
		int	operationIndex = `0`
	)

inline

DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction from which to delete properties.
propertyKeys	The property keys of the properties to delete. These must be from the "Transaction" domain and have the format {domain}/{scope}/{code}, for example "Transaction/strategy/quantsignal".
operationIndex	Index associated with the operation.

Returns: ApiResponse of DeletedEntityResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ DeletePropertiesFromTransactionWithHttpInfoAsync()

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

inline

DeletePropertiesFromTransaction: Delete properties from transaction Delete one or more properties from a single transaction in a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction from which to delete properties.
propertyKeys	The property keys of the properties to delete. These must be from the "Transaction" domain and have the format {domain}/{scope}/{code}, for example "Transaction/strategy/quantsignal".
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetA2BData()

VersionedResourceListOfA2BDataRecord Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BData	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetA2BData: Get A2B data Get an A2B report for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B report for.
code	The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfA2BDataRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetA2BDataAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfA2BDataRecord> Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BDataAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetA2BData: Get A2B data Get an A2B report for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B report for.
code	The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfA2BDataRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetA2BDataWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfA2BDataRecord> Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BDataWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetA2BData: Get A2B data Get an A2B report for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B report for.
code	The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfA2BDataRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetA2BDataWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfA2BDataRecord> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BDataWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetA2BData: Get A2B data Get an A2B report for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B report for.
code	The code of the portfolio to retrieve the A2B report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfA2BDataRecord)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetA2BMovements()

VersionedResourceListOfA2BMovementRecord Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BMovements	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B movement report for.
code	The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfA2BMovementRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetA2BMovementsAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfA2BMovementRecord> Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BMovementsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B movement report for.
code	The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfA2BMovementRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetA2BMovementsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfA2BMovementRecord> Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BMovementsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B movement report for.
code	The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfA2BMovementRecord

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetA2BMovementsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfA2BMovementRecord> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetA2BMovementsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	filter = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetA2BMovements: Get an A2B report at the movement level for the given portfolio. Get an A2B report at the movement level for the given portfolio.

Exceptions

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

Parameters

scope	The scope of the portfolio to retrieve the A2B movement report for.
code	The code of the portfolio to retrieve the A2B movement report for. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the results. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfA2BMovementRecord)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetBasePath()

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

inline

Gets the base path of the API client.

The base path

Implements Lusid.Sdk.Client.IApiAccessor.

◆ GetBucketedCashFlows()

BucketedCashFlowResponse Lusid.Sdk.Api.TransactionPortfoliosApi.GetBucketedCashFlows	(	string	scope,
		string	code,
		BucketedCashFlowRequest?	bucketedCashFlowRequest = `default(BucketedCashFlowRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
bucketedCashFlowRequest	Request specifying the bucketing of cashflows (optional)
operationIndex	Index associated with the operation.

Returns: BucketedCashFlowResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetBucketedCashFlowsAsync()

async System.Threading.Tasks.Task<BucketedCashFlowResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.GetBucketedCashFlowsAsync	(	string	scope,
		string	code,
		BucketedCashFlowRequest?	bucketedCashFlowRequest = `default(BucketedCashFlowRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
bucketedCashFlowRequest	Request specifying the bucketing of cashflows (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of BucketedCashFlowResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetBucketedCashFlowsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<BucketedCashFlowResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.GetBucketedCashFlowsWithHttpInfo	(	string	scope,
		string	code,
		BucketedCashFlowRequest?	bucketedCashFlowRequest = `default(BucketedCashFlowRequest?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
bucketedCashFlowRequest	Request specifying the bucketing of cashflows (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of BucketedCashFlowResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetBucketedCashFlowsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<BucketedCashFlowResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetBucketedCashFlowsWithHttpInfoAsync	(	string	scope,
		string	code,
		BucketedCashFlowRequest?	bucketedCashFlowRequest = `default(BucketedCashFlowRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios We bucket/aggregate a transaction portfolio's instruments by date or tenor specified in the request. The cashflows are grouped by both instrumentId and currency. If you want transactional level cashflow, please use the 'GetUpsertableCashFlows' endpoint. If you want instrument cashflow, please use the 'GetPortfolioCashFlows' endpoint. Note that these endpoints do not apply bucketing.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
bucketedCashFlowRequest	Request specifying the bucketing of cashflows (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (BucketedCashFlowResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetCustodianAccount()

CustodianAccount Lusid.Sdk.Api.TransactionPortfoliosApi.GetCustodianAccount	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.
custodianAccountScope	The scope of the Custodian Account.
custodianAccountCode	The code of the Custodian Account.
effectiveAt	The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified. (optional)
propertyKeys	A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If not provided will return all the entitled properties for that Custodian Account. (optional)
operationIndex	Index associated with the operation.

Returns: CustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetCustodianAccountAsync()

async System.Threading.Tasks.Task<CustodianAccount> Lusid.Sdk.Api.TransactionPortfoliosApi.GetCustodianAccountAsync	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		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] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.
custodianAccountScope	The scope of the Custodian Account.
custodianAccountCode	The code of the Custodian Account.
effectiveAt	The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified. (optional)
propertyKeys	A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If not provided will return all the entitled properties for that Custodian Account. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of CustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetCustodianAccountWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<CustodianAccount> Lusid.Sdk.Api.TransactionPortfoliosApi.GetCustodianAccountWithHttpInfo	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.
custodianAccountScope	The scope of the Custodian Account.
custodianAccountCode	The code of the Custodian Account.
effectiveAt	The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified. (optional)
propertyKeys	A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If not provided will return all the entitled properties for that Custodian Account. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of CustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetCustodianAccountWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<CustodianAccount> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetCustodianAccountWithHttpInfoAsync	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		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] GetCustodianAccount: Get Custodian Account Retrieve the definition of a particular Custodian Account which is part of a Transaction Portfolios.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolio.
custodianAccountScope	The scope of the Custodian Account.
custodianAccountCode	The code of the Custodian Account.
effectiveAt	The effective datetime or cut label at which to retrieve the Custodian Account properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Custodian Account definition. Defaults to returning the latest version of the Custodian Account definition if not specified. (optional)
propertyKeys	A list of property keys from the 'CustodianAccount' domain to decorate onto the Custodian Account. These must take the format {domain}/{scope}/{code}, for example 'CustodianAccount/Manager/Id'. If not provided will return all the entitled properties for that Custodian Account. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (CustodianAccount)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetDetails()

PortfolioDetails Lusid.Sdk.Api.TransactionPortfoliosApi.GetDetails	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

GetDetails: Get details Get certain details associated with a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetDetailsAsync()

async System.Threading.Tasks.Task<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.GetDetailsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetDetails: Get details Get certain details associated with a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetDetailsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.GetDetailsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

GetDetails: Get details Get certain details associated with a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetDetailsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PortfolioDetails> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetDetailsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetDetails: Get details Get certain details associated with a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the details of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the details of the transaction portfolio. Defaults to returning the latest version of the details if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PortfolioDetails)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingContributors()

VersionedResourceListOfHoldingContributor Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingContributors	(	string	scope,
		string	code,
		long	holdingId,
		DateTimeOrCutLabel?	effectiveDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	fromTradeDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTradeDate = `default(DateTimeOrCutLabel?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
holdingId	The unique holding identifier
effectiveDate	Effective date (optional)
fromTradeDate	The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional)
toTradeDate	The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfHoldingContributor

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingContributorsAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfHoldingContributor> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingContributorsAsync	(	string	scope,
		string	code,
		long	holdingId,
		DateTimeOrCutLabel?	effectiveDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	fromTradeDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTradeDate = `default(DateTimeOrCutLabel?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
holdingId	The unique holding identifier
effectiveDate	Effective date (optional)
fromTradeDate	The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional)
toTradeDate	The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfHoldingContributor

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingContributorsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfHoldingContributor> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingContributorsWithHttpInfo	(	string	scope,
		string	code,
		long	holdingId,
		DateTimeOrCutLabel?	effectiveDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	fromTradeDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTradeDate = `default(DateTimeOrCutLabel?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
holdingId	The unique holding identifier
effectiveDate	Effective date (optional)
fromTradeDate	The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional)
toTradeDate	The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfHoldingContributor

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingContributorsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfHoldingContributor> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingContributorsWithHttpInfoAsync	(	string	scope,
		string	code,
		long	holdingId,
		DateTimeOrCutLabel?	effectiveDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	fromTradeDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTradeDate = `default(DateTimeOrCutLabel?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
holdingId	The unique holding identifier
effectiveDate	Effective date (optional)
fromTradeDate	The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional)
toTradeDate	The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfHoldingContributor)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldings()

VersionedResourceListOfPortfolioHolding Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldings	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

GetHoldings: Get holdings Calculate holdings for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding", "Custodian Account" or "Portfolio" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsAdjustment()

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

inline

GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label of the holdings adjustment.
asAt	The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified. (optional)
propertyKeys	A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned. (optional)
operationIndex	Index associated with the operation.

Returns: HoldingsAdjustment

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsAdjustmentAsync()

async System.Threading.Tasks.Task<HoldingsAdjustment> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsAdjustmentAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label of the holdings adjustment.
asAt	The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified. (optional)
propertyKeys	A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of HoldingsAdjustment

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingsAdjustmentWithHttpInfo()

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

inline

GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label of the holdings adjustment.
asAt	The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified. (optional)
propertyKeys	A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of HoldingsAdjustment

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsAdjustmentWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<HoldingsAdjustment> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsAdjustmentWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetHoldingsAdjustment: Get holdings adjustment Get a holdings adjustment made to a transaction portfolio at a specific effective datetime. Note that a holdings adjustment will only be returned if one exists for the specified effective datetime.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label of the holdings adjustment.
asAt	The asAt datetime at which to retrieve the holdings adjustment. Defaults to the return the latest version of the holdings adjustment if not specified. (optional)
propertyKeys	A list of property keys from the ‘Instrument' domain to decorate onto holdings adjustments. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. Note that properties from the 'Holding’ domain are automatically returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (HoldingsAdjustment)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingsAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfPortfolioHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetHoldings: Get holdings Calculate holdings for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding", "Custodian Account" or "Portfolio" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfPortfolioHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

GetHoldings: Get holdings Calculate holdings for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding", "Custodian Account" or "Portfolio" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfPortfolioHolding> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetHoldings: Get holdings Calculate holdings for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding", "Custodian Account" or "Portfolio" domain to decorate onto holdings. These must have the format {domain}/{scope}/{code}, for example "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfPortfolioHolding)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingsWithOrders()

VersionedResourceListWithWarningsOfPortfolioHolding Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithOrders	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListWithWarningsOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsWithOrdersAsync()

async System.Threading.Tasks.Task<VersionedResourceListWithWarningsOfPortfolioHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithOrdersAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListWithWarningsOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetHoldingsWithOrdersWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListWithWarningsOfPortfolioHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithOrdersWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListWithWarningsOfPortfolioHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetHoldingsWithOrdersWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListWithWarningsOfPortfolioHolding> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetHoldingsWithOrdersWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		bool?	byTaxlots = `default(bool?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders Get the holdings of a transaction portfolio. Create virtual holdings for any outstanding orders, and account for order state/fulfillment; that is, treat outstanding orders (and related records) as if they had been realised at moment of query.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which to retrieve the holdings of the transaction portfolio. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings of the transaction portfolio. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. For example, to filter on the Holding Type, use "holdingType eq 'p'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio" domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether or not to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeId (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListWithWarningsOfPortfolioHolding)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashFlows()

ResourceListOfInstrumentCashFlow Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashFlows	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date. (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.

Returns: ResourceListOfInstrumentCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashFlowsAsync()

async System.Threading.Tasks.Task<ResourceListOfInstrumentCashFlow> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashFlowsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date. (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfInstrumentCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashFlowsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfInstrumentCashFlow> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashFlowsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date. (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfInstrumentCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashFlowsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfInstrumentCashFlow> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashFlowsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[BETA] GetPortfolioCashFlows: Get portfolio cash flows Get the set of cash flows that occur in a window for the transaction portfolio's instruments. Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. it is the minimum date. (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the data. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfInstrumentCashFlow)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashLadder()

ResourceListOfPortfolioCashLadder Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashLadder	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.

Returns: ResourceListOfPortfolioCashLadder

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashLadderAsync()

async System.Threading.Tasks.Task<ResourceListOfPortfolioCashLadder> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashLadderAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfPortfolioCashLadder

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashLadderWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfPortfolioCashLadder> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashLadderWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfPortfolioCashLadder

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashLadderWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfPortfolioCashLadder> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashLadderWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOrCutLabel	effectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetPortfolioCashLadder: Get portfolio cash ladder Get a cash ladder for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set. (optional, default to false)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfPortfolioCashLadder)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashStatement()

ResourceListOfPortfolioCashFlow Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashStatement	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
operationIndex	Index associated with the operation.

Returns: ResourceListOfPortfolioCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashStatementAsync()

async System.Threading.Tasks.Task<ResourceListOfPortfolioCashFlow> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashStatementAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfPortfolioCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetPortfolioCashStatementWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfPortfolioCashFlow> Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashStatementWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`
	)

inline

GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfPortfolioCashFlow

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetPortfolioCashStatementWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfPortfolioCashFlow> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetPortfolioCashStatementWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetPortfolioCashStatement: Get portfolio cash statement Get a cash statement for a transaction portfolio.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified.
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no upper bound if this is not specified.
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfPortfolioCashFlow)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetTransactionHistory()

ResourceListOfChangeHistory Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionHistory	(	string	scope,
		string	code,
		string	transactionId,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update.
asAt	The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ResourceListOfChangeHistory

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetTransactionHistoryAsync()

async System.Threading.Tasks.Task<ResourceListOfChangeHistory> Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionHistoryAsync	(	string	scope,
		string	code,
		string	transactionId,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update.
asAt	The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfChangeHistory

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetTransactionHistoryWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfChangeHistory> Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionHistoryWithHttpInfo	(	string	scope,
		string	code,
		string	transactionId,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update.
asAt	The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfChangeHistory

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetTransactionHistoryWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfChangeHistory> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionHistoryWithHttpInfoAsync	(	string	scope,
		string	code,
		string	transactionId,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] GetTransactionHistory: Get the history of a transaction Get all of the changes that have happened to a transaction.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update.
asAt	The asAt datetime at which to retrieve the history of the transaction. Defaults to return the latest version if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfChangeHistory)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetTransactions()

VersionedResourceListOfTransaction Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactions	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		List< string >?	sortBy = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromTransactionDate	The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified. (optional)
toTransactionDate	The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', "LegalEntity" or "CustodianAccount" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetTransactions. (optional)
limit	When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination. (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
operationIndex	Index associated with the operation.

Returns: VersionedResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetTransactionsAsync()

async System.Threading.Tasks.Task<VersionedResourceListOfTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		List< string >?	sortBy = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromTransactionDate	The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified. (optional)
toTransactionDate	The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', "LegalEntity" or "CustodianAccount" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetTransactions. (optional)
limit	When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination. (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of VersionedResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		List< string >?	sortBy = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromTransactionDate	The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified. (optional)
toTransactionDate	The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', "LegalEntity" or "CustodianAccount" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetTransactions. (optional)
limit	When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination. (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of VersionedResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetTransactionsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfTransaction> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetTransactionsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toTransactionDate = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		List< string >?	sortBy = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

GetTransactions: Get transactions Retrieve all the transactions that occurred during a particular time interval. If the portfolio is a derived transaction portfolio, the transactions returned are the union set of all transactions of the parent (and any grandparents, etc.) as well as those of the derived transaction portfolio itself.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromTransactionDate	The lower bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no lower bound if this is not specified. (optional)
toTransactionDate	The upper bound effective datetime or cut label (inclusive) from which to retrieve transactions. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression with which to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'" For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', "LegalEntity" or "CustodianAccount" domain to decorate onto transactions. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetTransactions. (optional)
limit	When paginating, limit the number of returned results to this many. The current behaviour is to return all transactions if possible, but this will change to defaulting to 1000 if not specified in the future. It is recommended to populate this field to enable pagination. (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (VersionedResourceListOfTransaction)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetUpsertablePortfolioCashFlows()

ResourceListOfTransaction Lusid.Sdk.Api.TransactionPortfoliosApi.GetUpsertablePortfolioCashFlows	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: ResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetUpsertablePortfolioCashFlowsAsync()

async System.Threading.Tasks.Task<ResourceListOfTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.GetUpsertablePortfolioCashFlowsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ GetUpsertablePortfolioCashFlowsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfTransaction> Lusid.Sdk.Api.TransactionPortfoliosApi.GetUpsertablePortfolioCashFlowsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfTransaction

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ GetUpsertablePortfolioCashFlowsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfTransaction> > Lusid.Sdk.Api.TransactionPortfoliosApi.GetUpsertablePortfolioCashFlowsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowStart = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	windowEnd = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	recipeIdScope = `default(string?)`,
		string?	recipeIdCode = `default(string?)`,
		bool?	excludeUnsettledTrades = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. Get the set of cash flows that occur in a window for the given portfolio instruments as a set of upsertable transactions (DTOs). Note that grouping can affect the quantity of information returned; where a holding is an amalgamation of one or more (e.g. cash) instruments, a unique transaction identifier will not be available. The same may go for diagnostic information (e.g. multiple sources of an aggregate cash amount on a date that is not split out. Grouping at the transaction and instrument level is recommended for those seeking to attribute individual flows. In essence this is identical to the 'GetCashFlows' endpoint but returns the cash flows as a set of transactions suitable for directly putting back into LUSID. There are a couple of important points: (1) Internally it can not be fully known where the user wishes to insert these transactions, e.g. portfolio and movement type. These are therefore defaulted to a sensible option; the user will likely need to change these. (2) Similarly, knowledge of any properties the user might wish to add to a transaction are unknown and consequently left empty. (3) The transaction id that is added is simply a concatenation of the original transaction id, instrument id and payment date and direction. The user can happily override this.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the portfolio.
effectiveAt	The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows. This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up. For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt is before the start of the range they are forward looking and will be expectations assuming the model supports that. There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today. (optional)
windowStart	The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. There is no lower bound if this is not specified. i.e. uses minimum date-time (optional)
windowEnd	The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows. The upper bound defaults to 'max date' if it is not specified (optional)
asAt	The asAt datetime at which to retrieve the portfolio. Defaults to return the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. For example, to return only transactions with a transaction type of 'Buy', specify "type eq 'Buy'". For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
recipeIdScope	The scope of the given recipeId (optional)
recipeIdCode	The code of the given recipeID (optional)
excludeUnsettledTrades	If absent or set to true, unsettled trades will be excluded from the result set. If set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfTransaction)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ListCustodianAccounts()

PagedResourceListOfCustodianAccount Lusid.Sdk.Api.TransactionPortfoliosApi.ListCustodianAccounts	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
page	The pagination token to use to continue listing custodian accounts; 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 Custodian Account type, specify "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 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'. (optional)
operationIndex	Index associated with the operation.

Returns: PagedResourceListOfCustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ListCustodianAccountsAsync()

async System.Threading.Tasks.Task<PagedResourceListOfCustodianAccount> Lusid.Sdk.Api.TransactionPortfoliosApi.ListCustodianAccountsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
page	The pagination token to use to continue listing custodian accounts; 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 Custodian Account type, specify "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 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PagedResourceListOfCustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ListCustodianAccountsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfCustodianAccount> Lusid.Sdk.Api.TransactionPortfoliosApi.ListCustodianAccountsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
page	The pagination token to use to continue listing custodian accounts; 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 Custodian Account type, specify "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 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PagedResourceListOfCustodianAccount

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ListCustodianAccountsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfCustodianAccount> > Lusid.Sdk.Api.TransactionPortfoliosApi.ListCustodianAccountsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts List the custodian accounts in a Transaction Portfolios

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties decorated on Custodian Accounts. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
page	The pagination token to use to continue listing custodian accounts; 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 Custodian Account type, specify "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 'CustodianAccount' domain to decorate onto the Custodian Account. These must have the format {domain}/{scope}/{code}, for example 'CustodianAccount/system/Name'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PagedResourceListOfCustodianAccount)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ListHoldingsAdjustments()

ResourceListOfHoldingsAdjustmentHeader Lusid.Sdk.Api.TransactionPortfoliosApi.ListHoldingsAdjustments	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified. (optional)
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ResourceListOfHoldingsAdjustmentHeader

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ListHoldingsAdjustmentsAsync()

async System.Threading.Tasks.Task<ResourceListOfHoldingsAdjustmentHeader> Lusid.Sdk.Api.TransactionPortfoliosApi.ListHoldingsAdjustmentsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified. (optional)
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfHoldingsAdjustmentHeader

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ListHoldingsAdjustmentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfHoldingsAdjustmentHeader> Lusid.Sdk.Api.TransactionPortfoliosApi.ListHoldingsAdjustmentsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`
	)

inline

ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified. (optional)
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of ResourceListOfHoldingsAdjustmentHeader

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ListHoldingsAdjustmentsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ResourceListOfHoldingsAdjustmentHeader> > Lusid.Sdk.Api.TransactionPortfoliosApi.ListHoldingsAdjustmentsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOrCutLabel?	toEffectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

ListHoldingsAdjustments: List holdings adjustments List the holdings adjustments made to the specified transaction portfolio over a specified interval of effective time.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no lower bound if this is not specified. (optional)
toEffectiveAt	The upper bound effective datetime or cut label (inclusive) from which to retrieve the holdings adjustments. There is no upper bound if this is not specified. (optional)
asAt	The asAt datetime at which to retrieve the holdings adjustments. Defaults to return the latest version of each holding adjustment if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfHoldingsAdjustmentHeader)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ PatchPortfolioDetails()

PortfolioDetails Lusid.Sdk.Api.TransactionPortfoliosApi.PatchPortfolioDetails	(	string	scope,
		string	code,
		List< Operation >	operation,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
operation	The patch document.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities. (optional)
operationIndex	Index associated with the operation.

Returns: PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ PatchPortfolioDetailsAsync()

async System.Threading.Tasks.Task<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.PatchPortfolioDetailsAsync	(	string	scope,
		string	code,
		List< Operation >	operation,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
operation	The patch document.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ PatchPortfolioDetailsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.PatchPortfolioDetailsWithHttpInfo	(	string	scope,
		string	code,
		List< Operation >	operation,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
operation	The patch document.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ PatchPortfolioDetailsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PortfolioDetails> > Lusid.Sdk.Api.TransactionPortfoliosApi.PatchPortfolioDetailsWithHttpInfoAsync	(	string	scope,
		string	code,
		List< Operation >	operation,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details Create or update certain details for a particular transaction portfolio. The behaviour is defined by the JSON Patch specification. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored. Currently supported properties are: SubHoldingKeys, BaseCurrency, AmortisationMethod

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
operation	The patch document.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. Note that this will affect all bitemporal entities in the request, but will not be used for any perpetual entities. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PortfolioDetails)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ResolveInstrument()

UpsertPortfolioTransactionsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.ResolveInstrument	(	string	scope,
		string	code,
		string	instrumentIdentifierType,
		string	instrumentIdentifierValue,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		bool?	reResolve = `default(bool?)`,
		Dictionary< string, string >?	requestBody = `default(Dictionary<string, string>?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
instrumentIdentifierType	The instrument identifier type.
instrumentIdentifierValue	The value for the given instrument identifier.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (optional)
reResolve	When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved. (optional, default to false)
requestBody	The dictionary with the instrument identifiers to be updated on the transaction and holdings. (optional)
operationIndex	Index associated with the operation.

Returns: UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ResolveInstrumentAsync()

async System.Threading.Tasks.Task<UpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.ResolveInstrumentAsync	(	string	scope,
		string	code,
		string	instrumentIdentifierType,
		string	instrumentIdentifierValue,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		bool?	reResolve = `default(bool?)`,
		Dictionary< string, string >?	requestBody = `default(Dictionary<string, string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
instrumentIdentifierType	The instrument identifier type.
instrumentIdentifierValue	The value for the given instrument identifier.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (optional)
reResolve	When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved. (optional, default to false)
requestBody	The dictionary with the instrument identifiers to be updated on the transaction and holdings. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ ResolveInstrumentWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.ResolveInstrumentWithHttpInfo	(	string	scope,
		string	code,
		string	instrumentIdentifierType,
		string	instrumentIdentifierValue,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		bool?	reResolve = `default(bool?)`,
		Dictionary< string, string >?	requestBody = `default(Dictionary<string, string>?)`,
		int	operationIndex = `0`
	)

inline

[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
instrumentIdentifierType	The instrument identifier type.
instrumentIdentifierValue	The value for the given instrument identifier.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (optional)
reResolve	When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved. (optional, default to false)
requestBody	The dictionary with the instrument identifiers to be updated on the transaction and holdings. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ ResolveInstrumentWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<UpsertPortfolioTransactionsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.ResolveInstrumentWithHttpInfoAsync	(	string	scope,
		string	code,
		string	instrumentIdentifierType,
		string	instrumentIdentifierValue,
		DateTimeOrCutLabel?	fromEffectiveAt = `default(DateTimeOrCutLabel?)`,
		bool?	reResolve = `default(bool?)`,
		Dictionary< string, string >?	requestBody = `default(Dictionary<string, string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EARLY ACCESS] ResolveInstrument: Resolve instrument Try to resolve the instrument for transaction and holdings for a given instrument identifier and a specified period of time. Also update the instrument identifiers with the given instrument identifiers collection.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
instrumentIdentifierType	The instrument identifier type.
instrumentIdentifierValue	The value for the given instrument identifier.
fromEffectiveAt	The lower bound effective datetime or cut label (inclusive) from which to retrieve the data. There is no lower bound if this is not specified. (optional)
reResolve	When set to true, instrument resolution will be attempted for all transactions and holdings for the given identifier and date range. When set to false (default behaviour), instrument resolution will only be attempted for those transactions and holdings that were previously unresolved. (optional, default to false)
requestBody	The dictionary with the instrument identifiers to be updated on the transaction and holdings. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (UpsertPortfolioTransactionsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ SetHoldings()

AdjustHolding Lusid.Sdk.Api.TransactionPortfoliosApi.SetHoldings	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The complete set of target holdings for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ SetHoldingsAsync()

async System.Threading.Tasks.Task<AdjustHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.SetHoldingsAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The complete set of target holdings for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ SetHoldingsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<AdjustHolding> Lusid.Sdk.Api.TransactionPortfoliosApi.SetHoldingsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`
	)

inline

SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The complete set of target holdings for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of AdjustHolding

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ SetHoldingsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<AdjustHolding> > Lusid.Sdk.Api.TransactionPortfoliosApi.SetHoldingsWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel	effectiveAt,
		List< AdjustHoldingRequest >	adjustHoldingRequest,
		List< string >?	reconciliationMethods = `default(List<string>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

SetHoldings: Set holdings Set the holdings of the specified transaction portfolio to the provided targets. LUSID will automatically construct adjustment transactions to ensure that the entire set of holdings for the transaction portfolio are always set to the provided targets for the specified effective datetime. Read more about the difference between adjusting and setting holdings here https://support.lusid.com/how-do-i-adjust-my-holdings.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
effectiveAt	The effective datetime or cut label at which the holdings should be set to the provided targets.
adjustHoldingRequest	The complete set of target holdings for the transaction portfolio.
reconciliationMethods	Optional parameter for specifying a reconciliation method: e.g. FxForward. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (AdjustHolding)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertCustodianAccounts()

CustodianAccountsUpsertResponse Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccounts	(	string	scope,
		string	code,
		List< CustodianAccountRequest >	custodianAccountRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountRequest	A list of Custodian Accounts to be created or updated.
operationIndex	Index associated with the operation.

Returns: CustodianAccountsUpsertResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertCustodianAccountsAsync()

async System.Threading.Tasks.Task<CustodianAccountsUpsertResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsAsync	(	string	scope,
		string	code,
		List< CustodianAccountRequest >	custodianAccountRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountRequest	A list of Custodian Accounts to be created or updated.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of CustodianAccountsUpsertResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertCustodianAccountsProperties()

CustodianAccountProperties Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsProperties	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`
	)

inline

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

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios to update or insert the properties onto.
code	The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountScope	The scope of the Custodian Account to update or insert the properties onto.
custodianAccountCode	The unique ID of the custodian account to create or update properties for.
requestBody	The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "CustodianAccount/Manager/Id". (optional)
operationIndex	Index associated with the operation.

Returns: CustodianAccountProperties

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertCustodianAccountsPropertiesAsync()

async System.Threading.Tasks.Task<CustodianAccountProperties> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsPropertiesAsync	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

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

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios to update or insert the properties onto.
code	The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountScope	The scope of the Custodian Account to update or insert the properties onto.
custodianAccountCode	The unique ID of the custodian account to create or update properties for.
requestBody	The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "CustodianAccount/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of CustodianAccountProperties

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertCustodianAccountsPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<CustodianAccountProperties> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsPropertiesWithHttpInfo	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`
	)

inline

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

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios to update or insert the properties onto.
code	The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountScope	The scope of the Custodian Account to update or insert the properties onto.
custodianAccountCode	The unique ID of the custodian account to create or update properties for.
requestBody	The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "CustodianAccount/Manager/Id". (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of CustodianAccountProperties

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertCustodianAccountsPropertiesWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<CustodianAccountProperties> > Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsPropertiesWithHttpInfoAsync	(	string	scope,
		string	code,
		string	custodianAccountScope,
		string	custodianAccountCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary<string, Property>?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

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

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolios to update or insert the properties onto.
code	The code of the Transaction Portfolios to update or insert the properties onto. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountScope	The scope of the Custodian Account to update or insert the properties onto.
custodianAccountCode	The unique ID of the custodian account to create or update properties for.
requestBody	The properties to be updated or inserted onto the Transaction Portfolio. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "CustodianAccount/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (CustodianAccountProperties)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertCustodianAccountsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<CustodianAccountsUpsertResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsWithHttpInfo	(	string	scope,
		string	code,
		List< CustodianAccountRequest >	custodianAccountRequest,
		int	operationIndex = `0`
	)

inline

[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountRequest	A list of Custodian Accounts to be created or updated.
operationIndex	Index associated with the operation.

Returns: ApiResponse of CustodianAccountsUpsertResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertCustodianAccountsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<CustodianAccountsUpsertResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertCustodianAccountsWithHttpInfoAsync	(	string	scope,
		string	code,
		List< CustodianAccountRequest >	custodianAccountRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

[EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts Create or update Custodian Accounts in the Transaction Portfolios. A Custodian Account will be updated if it already exists and created if it does not. The batch limit per request is 2,000.

Exceptions

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

Parameters

scope	The scope of the Transaction Portfolio.
code	The code of the Transaction Portfolio. Together with the scope this uniquely identifies the Transaction Portfolios.
custodianAccountRequest	A list of Custodian Accounts to be created or updated.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (CustodianAccountsUpsertResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertPortfolioDetails()

PortfolioDetails Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertPortfolioDetails	(	string	scope,
		string	code,
		CreatePortfolioDetails	createPortfolioDetails,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`
	)

inline

UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
createPortfolioDetails	The details to create or update for the specified transaction portfolio.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertPortfolioDetailsAsync()

async System.Threading.Tasks.Task<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertPortfolioDetailsAsync	(	string	scope,
		string	code,
		CreatePortfolioDetails	createPortfolioDetails,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
createPortfolioDetails	The details to create or update for the specified transaction portfolio.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertPortfolioDetailsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PortfolioDetails> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertPortfolioDetailsWithHttpInfo	(	string	scope,
		string	code,
		CreatePortfolioDetails	createPortfolioDetails,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`
	)

inline

UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
createPortfolioDetails	The details to create or update for the specified transaction portfolio.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. (optional)
operationIndex	Index associated with the operation.

Returns: ApiResponse of PortfolioDetails

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertPortfolioDetailsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PortfolioDetails> > Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertPortfolioDetailsWithHttpInfoAsync	(	string	scope,
		string	code,
		CreatePortfolioDetails	createPortfolioDetails,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertPortfolioDetails: Upsert portfolio details Create or update certain details for a particular transaction portfolio. The details are updated if they already exist, and inserted if they do not. Note that not all elements of a transaction portfolio definition are modifiable once it has been created due to the potential implications for data already stored.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
createPortfolioDetails	The details to create or update for the specified transaction portfolio.
effectiveAt	The effective datetime or cut label at which the updated or inserted details should become valid. Defaults to the current LUSID system datetime if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PortfolioDetails)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertTransactionProperties()

UpsertTransactionPropertiesResponse Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionProperties	(	string	scope,
		string	code,
		string	transactionId,
		Dictionary< string, PerpetualProperty >	requestBody,
		int	operationIndex = `0`
	)

inline

UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update properties for.
requestBody	The properties and their associated values to create or update.
operationIndex	Index associated with the operation.

Returns: UpsertTransactionPropertiesResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertTransactionPropertiesAsync()

async System.Threading.Tasks.Task<UpsertTransactionPropertiesResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionPropertiesAsync	(	string	scope,
		string	code,
		string	transactionId,
		Dictionary< string, PerpetualProperty >	requestBody,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update properties for.
requestBody	The properties and their associated values to create or update.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of UpsertTransactionPropertiesResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertTransactionPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertTransactionPropertiesResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionPropertiesWithHttpInfo	(	string	scope,
		string	code,
		string	transactionId,
		Dictionary< string, PerpetualProperty >	requestBody,
		int	operationIndex = `0`
	)

inline

UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update properties for.
requestBody	The properties and their associated values to create or update.
operationIndex	Index associated with the operation.

Returns: ApiResponse of UpsertTransactionPropertiesResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertTransactionPropertiesWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<UpsertTransactionPropertiesResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionPropertiesWithHttpInfoAsync	(	string	scope,
		string	code,
		string	transactionId,
		Dictionary< string, PerpetualProperty >	requestBody,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertTransactionProperties: Upsert transaction properties Create or update one or more transaction properties for a single transaction in the transaction portfolio. Each property will be updated if it already exists and created if it does not. Both transaction and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionId	The unique ID of the transaction to create or update properties for.
requestBody	The properties and their associated values to create or update.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (UpsertTransactionPropertiesResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertTransactions()

UpsertPortfolioTransactionsResponse Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactions	(	string	scope,
		string	code,
		List< TransactionRequest >	transactionRequest,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionRequest	A list of transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertTransactionsAsync()

async System.Threading.Tasks.Task<UpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionsAsync	(	string	scope,
		string	code,
		List< TransactionRequest >	transactionRequest,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionRequest	A list of transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

◆ UpsertTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertPortfolioTransactionsResponse> Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionsWithHttpInfo	(	string	scope,
		string	code,
		List< TransactionRequest >	transactionRequest,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`
	)

inline

UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionRequest	A list of transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.

Returns: ApiResponse of UpsertPortfolioTransactionsResponse

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.

◆ UpsertTransactionsWithHttpInfoAsync()

async System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<UpsertPortfolioTransactionsResponse> > Lusid.Sdk.Api.TransactionPortfoliosApi.UpsertTransactionsWithHttpInfoAsync	(	string	scope,
		string	code,
		List< TransactionRequest >	transactionRequest,
		bool?	preserveProperties = `default(bool?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

inline

UpsertTransactions: Upsert transactions Create or update transactions in the transaction portfolio. A transaction will be updated if it already exists and created if it does not. The maximum number of transactions that this method can upsert per request is 10,000.

Exceptions

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

Parameters

scope	The scope of the transaction portfolio.
code	The code of the transaction portfolio. Together with the scope this uniquely identifies the transaction portfolio.
transactionRequest	A list of transactions to be created or updated.
preserveProperties	If set to false, the entire property set will be overwritten by the provided properties. If not specified or set to true, only the properties provided will be updated. (optional, default to true)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (UpsertPortfolioTransactionsResponse)

Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.

Property Documentation

◆ AsynchronousClient

Lusid.Sdk.Client.IAsynchronousClient Lusid.Sdk.Api.TransactionPortfoliosApi.AsynchronousClient

getset

The client for accessing this underlying API asynchronously.

◆ Client

Lusid.Sdk.Client.ISynchronousClient Lusid.Sdk.Api.TransactionPortfoliosApi.Client

getset

The client for accessing this underlying API synchronously.

◆ Configuration

Lusid.Sdk.Client.IReadableConfiguration Lusid.Sdk.Api.TransactionPortfoliosApi.Configuration

getset

Gets or sets the configuration object

An instance of the Configuration

◆ ExceptionFactory

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

Public Member Functions

Properties

Detailed Description

Constructor & Destructor Documentation

◆ TransactionPortfoliosApi() [1/4]

◆ TransactionPortfoliosApi() [2/4]

◆ TransactionPortfoliosApi() [3/4]

◆ TransactionPortfoliosApi() [4/4]

Member Function Documentation

◆ AdjustHoldings()

◆ AdjustHoldingsAsync()

◆ AdjustHoldingsWithHttpInfo()

◆ AdjustHoldingsWithHttpInfoAsync()

◆ BatchAdjustHoldings()

◆ BatchAdjustHoldingsAsync()

◆ BatchAdjustHoldingsWithHttpInfo()

◆ BatchAdjustHoldingsWithHttpInfoAsync()

◆ BatchCreateTradeTickets()

◆ BatchCreateTradeTicketsAsync()

◆ BatchCreateTradeTicketsWithHttpInfo()

◆ BatchCreateTradeTicketsWithHttpInfoAsync()

◆ BatchUpsertTransactions()

◆ BatchUpsertTransactionsAsync()

◆ BatchUpsertTransactionsWithHttpInfo()

◆ BatchUpsertTransactionsWithHttpInfoAsync()

◆ BuildTransactions()

◆ BuildTransactionsAsync()

◆ BuildTransactionsWithHttpInfo()

◆ BuildTransactionsWithHttpInfoAsync()

◆ CancelAdjustHoldings()

◆ CancelAdjustHoldingsAsync()

◆ CancelAdjustHoldingsWithHttpInfo()

◆ CancelAdjustHoldingsWithHttpInfoAsync()

◆ CancelTransactions()

◆ CancelTransactionsAsync()

◆ CancelTransactionsWithHttpInfo()

◆ CancelTransactionsWithHttpInfoAsync()

◆ CreatePortfolio()

◆ CreatePortfolioAsync()

◆ CreatePortfolioWithHttpInfo()

◆ CreatePortfolioWithHttpInfoAsync()

◆ CreateTradeTicket()

◆ CreateTradeTicketAsync()

◆ CreateTradeTicketWithHttpInfo()

◆ CreateTradeTicketWithHttpInfoAsync()

◆ DeleteCustodianAccounts()

◆ DeleteCustodianAccountsAsync()

◆ DeleteCustodianAccountsWithHttpInfo()

◆ DeleteCustodianAccountsWithHttpInfoAsync()

◆ DeletePropertiesFromTransaction()

◆ DeletePropertiesFromTransactionAsync()

◆ DeletePropertiesFromTransactionWithHttpInfo()

◆ DeletePropertiesFromTransactionWithHttpInfoAsync()

◆ GetA2BData()

◆ GetA2BDataAsync()

◆ GetA2BDataWithHttpInfo()

◆ GetA2BDataWithHttpInfoAsync()

◆ GetA2BMovements()

◆ GetA2BMovementsAsync()

◆ GetA2BMovementsWithHttpInfo()

◆ GetA2BMovementsWithHttpInfoAsync()

◆ GetBasePath()

◆ GetBucketedCashFlows()

◆ GetBucketedCashFlowsAsync()

◆ GetBucketedCashFlowsWithHttpInfo()

◆ GetBucketedCashFlowsWithHttpInfoAsync()

◆ GetCustodianAccount()

◆ GetCustodianAccountAsync()

◆ GetCustodianAccountWithHttpInfo()

◆ GetCustodianAccountWithHttpInfoAsync()

◆ GetDetails()

◆ GetDetailsAsync()

◆ GetDetailsWithHttpInfo()

◆ GetDetailsWithHttpInfoAsync()

◆ GetHoldingContributors()

◆ GetHoldingContributorsAsync()

◆ GetHoldingContributorsWithHttpInfo()

◆ GetHoldingContributorsWithHttpInfoAsync()

◆ GetHoldings()

◆ GetHoldingsAdjustment()