Represents a collection of functions to interact with the API endpoints More...
Inheritance diagram for Lusid.Sdk.Api.TransactionPortfoliosApi:
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, ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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, ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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), ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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), ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-holdings. More... | |
| BatchAdjustHoldingsResponse | BatchAdjustHoldings (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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... | |
| BatchAdjustHoldingsResponse | BatchSetHoldings (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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 > | BatchSetHoldingsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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 > | BatchSetHoldingsAsync (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), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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 > > | BatchSetHoldingsWithHttpInfoAsync (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), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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... | |
| BatchUpsertPortfolioTransactionsResponse | BatchUpsertTransactions (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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 | CancelSingleAdjustHolding (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. More... | |
| Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > | CancelSingleAdjustHoldingWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. More... | |
| async System.Threading.Tasks.Task< DeletedEntityResponse > | CancelSingleAdjustHoldingAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. More... | |
| async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > > | CancelSingleAdjustHoldingWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on the specified effective datetime. More... | |
| DeletedEntityResponse | CancelTransactions (string scope, string code, List< string > transactionIds, int operationIndex=0, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| CancelTransactions: Cancel transactions Cancel one or more transactions from the transaction portfolio. More... | |
| Portfolio | CreatePortfolio (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) |
| 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) |
| 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [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... | |
| VersionedResourceListOfHoldingContributor | GetMultipleHoldingContributors (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=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, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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 > | GetMultipleHoldingContributorsWithHttpInfo (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=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, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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 > | GetMultipleHoldingContributorsAsync (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=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), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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 > > | GetMultipleHoldingContributorsWithHttpInfoAsync (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=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), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified holdings of a portfolio over a given effective interval. This includes transactions automatically generated by LUSID such as holding adjustments. 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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... | |
| ResourceListOfOutputTransaction | PreviewTransaction (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. More... | |
| Lusid.Sdk.Client.ApiResponse< ResourceListOfOutputTransaction > | PreviewTransactionWithHttpInfo (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. More... | |
| async System.Threading.Tasks.Task< ResourceListOfOutputTransaction > | PreviewTransactionAsync (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. More... | |
| async System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfOutputTransaction > > | PreviewTransactionWithHttpInfoAsync (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked. 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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, ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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), ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-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), ConfigurationOptions? opts=null) |
| 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/docs/how-do-i-manually-adjust-or-set-holdings. More... | |
| CustodianAccountsUpsertResponse | UpsertCustodianAccounts (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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), ConfigurationOptions? opts=null) |
| [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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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, ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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), ConfigurationOptions? opts=null) |
| 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... | |
Detailed Description
Represents a collection of functions to interact with the API endpoints
Constructor & Destructor Documentation
◆ TransactionPortfoliosApi() [1/4]
|
inline |
Initializes a new instance of the TransactionPortfoliosApi class.
- Returns
◆ TransactionPortfoliosApi() [2/4]
|
inline |
Initializes a new instance of the TransactionPortfoliosApi class.
- Returns
◆ TransactionPortfoliosApi() [3/4]
|
inline |
Initializes a new instance of the TransactionPortfoliosApi class using Configuration object
- Parameters
-
configuration An instance of Configuration
- Returns
◆ TransactionPortfoliosApi() [4/4]
|
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()
|
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/docs/how-do-i-manually-adjust-or-set-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. opts Options for this request.
- Returns
- AdjustHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ AdjustHoldingsAsync()
|
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/docs/how-do-i-manually-adjust-or-set-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. opts Options for this request.
- Returns
- Task of AdjustHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ AdjustHoldingsWithHttpInfo()
|
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/docs/how-do-i-manually-adjust-or-set-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. opts Options for this request.
- Returns
- ApiResponse of AdjustHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ AdjustHoldingsWithHttpInfoAsync()
|
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/docs/how-do-i-manually-adjust-or-set-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. opts Options for this request.
- Returns
- Task of ApiResponse (AdjustHolding)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchAdjustHoldings()
|
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. opts Options for this request.
- Returns
- BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchAdjustHoldingsAsync()
|
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. opts Options for this request.
- Returns
- Task of BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchAdjustHoldingsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchAdjustHoldingsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (BatchAdjustHoldingsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchCreateTradeTickets()
|
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. opts Options for this request.
- Returns
- CreateTradeTicketsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchCreateTradeTicketsAsync()
|
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. opts Options for this request.
- Returns
- Task of CreateTradeTicketsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchCreateTradeTicketsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of CreateTradeTicketsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchCreateTradeTicketsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (CreateTradeTicketsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchSetHoldings()
|
inline |
[EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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. opts Options for this request.
- Returns
- BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchSetHoldingsAsync()
|
inline |
[EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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. opts Options for this request.
- Returns
- Task of BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchSetHoldingsWithHttpInfo()
|
inline |
[EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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. opts Options for this request.
- Returns
- ApiResponse of BatchAdjustHoldingsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchSetHoldingsWithHttpInfoAsync()
|
inline |
[EARLY ACCESS] BatchSetHoldings: Batch 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/docs/how-do-i-manually-adjust-or-set-holdings. 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. opts Options for this request.
- Returns
- Task of ApiResponse (BatchAdjustHoldingsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchUpsertTransactions()
|
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. opts Options for this request.
- Returns
- BatchUpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchUpsertTransactionsAsync()
|
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. opts Options for this request.
- Returns
- Task of BatchUpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BatchUpsertTransactionsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of BatchUpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BatchUpsertTransactionsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (BatchUpsertPortfolioTransactionsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BuildTransactions()
|
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. opts Options for this request.
- Returns
- VersionedResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BuildTransactionsAsync()
|
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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ BuildTransactionsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ BuildTransactionsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfOutputTransaction)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelAdjustHoldings()
|
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. opts Options for this request.
- Returns
- DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelAdjustHoldingsAsync()
|
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. opts Options for this request.
- Returns
- Task of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelAdjustHoldingsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelAdjustHoldingsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (DeletedEntityResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelSingleAdjustHolding()
|
inline |
[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on 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 at which the previous adjustment was made. cancelSingleHoldingAdjustmentRequest The selected holding adjustment to be canceled. operationIndex Index associated with the operation. opts Options for this request.
- Returns
- DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelSingleAdjustHoldingAsync()
|
inline |
[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on 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 at which the previous adjustment was made. cancelSingleHoldingAdjustmentRequest The selected holding adjustment to be canceled. operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelSingleAdjustHoldingWithHttpInfo()
|
inline |
[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on 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 at which the previous adjustment was made. cancelSingleHoldingAdjustmentRequest The selected holding adjustment to be canceled. operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ApiResponse of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelSingleAdjustHoldingWithHttpInfoAsync()
|
inline |
[EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. Cancel one previously sent holding adjustment without affecting the rest of the adjustment in the previous request on 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 at which the previous adjustment was made. cancelSingleHoldingAdjustmentRequest The selected holding adjustment to be canceled. operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ApiResponse (DeletedEntityResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelTransactions()
|
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. opts Options for this request.
- Returns
- DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelTransactionsAsync()
|
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. opts Options for this request.
- Returns
- Task of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CancelTransactionsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CancelTransactionsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (DeletedEntityResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CreatePortfolio()
|
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. opts Options for this request.
- Returns
- Portfolio
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CreatePortfolioAsync()
|
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. opts Options for this request.
- Returns
- Task of Portfolio
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CreatePortfolioWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of Portfolio
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CreatePortfolioWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (Portfolio)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CreateTradeTicket()
|
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. opts Options for this request.
- Returns
- LusidTradeTicket
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CreateTradeTicketAsync()
|
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. opts Options for this request.
- Returns
- Task of LusidTradeTicket
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ CreateTradeTicketWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of LusidTradeTicket
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ CreateTradeTicketWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (LusidTradeTicket)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ DeleteCustodianAccounts()
|
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. opts Options for this request.
- Returns
- DeleteCustodianAccountsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ DeleteCustodianAccountsAsync()
|
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. opts Options for this request.
- Returns
- Task of DeleteCustodianAccountsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ DeleteCustodianAccountsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of DeleteCustodianAccountsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ DeleteCustodianAccountsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (DeleteCustodianAccountsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ DeletePropertiesFromTransaction()
|
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. opts Options for this request.
- Returns
- DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ DeletePropertiesFromTransactionAsync()
|
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. opts Options for this request.
- Returns
- Task of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ DeletePropertiesFromTransactionWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of DeletedEntityResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ DeletePropertiesFromTransactionWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (DeletedEntityResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetA2BData()
|
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. opts Options for this request.
- Returns
- VersionedResourceListOfA2BDataRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetA2BDataAsync()
|
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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfA2BDataRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetA2BDataWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfA2BDataRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetA2BDataWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfA2BDataRecord)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetA2BMovements()
|
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. opts Options for this request.
- Returns
- VersionedResourceListOfA2BMovementRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetA2BMovementsAsync()
|
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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfA2BMovementRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetA2BMovementsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfA2BMovementRecord
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetA2BMovementsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfA2BMovementRecord)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetBasePath()
|
inline |
Gets the base path of the API client.
The base path
◆ GetBucketedCashFlows()
|
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. opts Options for this request.
- Returns
- BucketedCashFlowResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetBucketedCashFlowsAsync()
|
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. opts Options for this request.
- Returns
- Task of BucketedCashFlowResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetBucketedCashFlowsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of BucketedCashFlowResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetBucketedCashFlowsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (BucketedCashFlowResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetCustodianAccount()
|
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 no properties are specified, then no properties will be returned. (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- CustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetCustodianAccountAsync()
|
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 no properties are specified, then no properties will be returned. (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of CustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetCustodianAccountWithHttpInfo()
|
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 no properties are specified, then no properties will be returned. (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ApiResponse of CustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetCustodianAccountWithHttpInfoAsync()
|
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 no properties are specified, then no properties will be returned. (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ApiResponse (CustodianAccount)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetDetails()
|
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. opts Options for this request.
- Returns
- PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetDetailsAsync()
|
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. opts Options for this request.
- Returns
- Task of PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetDetailsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetDetailsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (PortfolioDetails)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingContributors()
|
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. opts Options for this request.
- Returns
- VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingContributorsAsync()
|
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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingContributorsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingContributorsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfHoldingContributor)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldings()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- VersionedResourceListOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsAdjustment()
|
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. opts Options for this request.
- Returns
- HoldingsAdjustment
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsAdjustmentAsync()
|
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. opts Options for this request.
- Returns
- Task of HoldingsAdjustment
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingsAdjustmentWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of HoldingsAdjustment
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsAdjustmentWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (HoldingsAdjustment)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingsAsync()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of VersionedResourceListOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingsWithHttpInfo()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsWithHttpInfoAsync()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfPortfolioHolding)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingsWithOrders()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- VersionedResourceListWithWarningsOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsWithOrdersAsync()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of VersionedResourceListWithWarningsOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetHoldingsWithOrdersWithHttpInfo()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListWithWarningsOfPortfolioHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetHoldingsWithOrdersWithHttpInfoAsync()
|
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) includeSettlementEventsAfterDays Number of days ahead to bring back settlements from, in relation to the specified effectiveAt (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListWithWarningsOfPortfolioHolding)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetMultipleHoldingContributors()
|
inline |
[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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. holdingIdsRequest The array of unique holding identifiers effectiveDate Effective date (optional) fromTransactionDate The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional) toTransactionDate 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. opts Options for this request.
- Returns
- VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetMultipleHoldingContributorsAsync()
|
inline |
[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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. holdingIdsRequest The array of unique holding identifiers effectiveDate Effective date (optional) fromTransactionDate The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional) toTransactionDate 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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetMultipleHoldingContributorsWithHttpInfo()
|
inline |
[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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. holdingIdsRequest The array of unique holding identifiers effectiveDate Effective date (optional) fromTransactionDate The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional) toTransactionDate 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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfHoldingContributor
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetMultipleHoldingContributorsWithHttpInfoAsync()
|
inline |
[EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors Lists all transactions that affect multiple specified 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. holdingIdsRequest The array of unique holding identifiers effectiveDate Effective date (optional) fromTransactionDate The from trade date, defaults to first time this holding is opened, lower bound for transactions (optional) toTransactionDate 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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfHoldingContributor)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashFlows()
|
inline |
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. opts Options for this request.
- Returns
- ResourceListOfInstrumentCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashFlowsAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ResourceListOfInstrumentCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashFlowsWithHttpInfo()
|
inline |
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfInstrumentCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashFlowsWithHttpInfoAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfInstrumentCashFlow)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashLadder()
|
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. opts Options for this request.
- Returns
- ResourceListOfPortfolioCashLadder
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashLadderAsync()
|
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. opts Options for this request.
- Returns
- Task of ResourceListOfPortfolioCashLadder
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashLadderWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfPortfolioCashLadder
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashLadderWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfPortfolioCashLadder)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashStatement()
|
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. opts Options for this request.
- Returns
- ResourceListOfPortfolioCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashStatementAsync()
|
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. opts Options for this request.
- Returns
- Task of ResourceListOfPortfolioCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetPortfolioCashStatementWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfPortfolioCashFlow
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetPortfolioCashStatementWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfPortfolioCashFlow)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetTransactionHistory()
|
inline |
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. opts Options for this request.
- Returns
- ResourceListOfChangeHistory
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetTransactionHistoryAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ResourceListOfChangeHistory
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetTransactionHistoryWithHttpInfo()
|
inline |
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfChangeHistory
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetTransactionHistoryWithHttpInfoAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfChangeHistory)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetTransactions()
|
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. opts Options for this request.
- Returns
- VersionedResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetTransactionsAsync()
|
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. opts Options for this request.
- Returns
- Task of VersionedResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetTransactionsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of VersionedResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetTransactionsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (VersionedResourceListOfTransaction)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetUpsertablePortfolioCashFlows()
|
inline |
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. opts Options for this request.
- Returns
- ResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetUpsertablePortfolioCashFlowsAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ GetUpsertablePortfolioCashFlowsWithHttpInfo()
|
inline |
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ GetUpsertablePortfolioCashFlowsWithHttpInfoAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfTransaction)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ListCustodianAccounts()
|
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. opts Options for this request.
- Returns
- PagedResourceListOfCustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ListCustodianAccountsAsync()
|
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. opts Options for this request.
- Returns
- Task of PagedResourceListOfCustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ListCustodianAccountsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of PagedResourceListOfCustodianAccount
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ListCustodianAccountsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (PagedResourceListOfCustodianAccount)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ListHoldingsAdjustments()
|
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. opts Options for this request.
- Returns
- ResourceListOfHoldingsAdjustmentHeader
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ListHoldingsAdjustmentsAsync()
|
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. opts Options for this request.
- Returns
- Task of ResourceListOfHoldingsAdjustmentHeader
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ListHoldingsAdjustmentsWithHttpInfo()
|
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. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfHoldingsAdjustmentHeader
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ListHoldingsAdjustmentsWithHttpInfoAsync()
|
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. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfHoldingsAdjustmentHeader)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ PatchPortfolioDetails()
|
inline |
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. opts Options for this request.
- Returns
- PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ PatchPortfolioDetailsAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ PatchPortfolioDetailsWithHttpInfo()
|
inline |
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. opts Options for this request.
- Returns
- ApiResponse of PortfolioDetails
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ PatchPortfolioDetailsWithHttpInfoAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ApiResponse (PortfolioDetails)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ PreviewTransaction()
|
inline |
[EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked.
- 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 The transaction to be previewed. 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) showCancelledTransactions Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified. (optional) preserveProperties If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version. (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ PreviewTransactionAsync()
|
inline |
[EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked.
- 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 The transaction to be previewed. 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) showCancelledTransactions Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified. (optional) preserveProperties If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version. (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ PreviewTransactionWithHttpInfo()
|
inline |
[EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked.
- 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 The transaction to be previewed. 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) showCancelledTransactions Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified. (optional) preserveProperties If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version. (optional) operationIndex Index associated with the operation. opts Options for this request.
- Returns
- ApiResponse of ResourceListOfOutputTransaction
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ PreviewTransactionWithHttpInfoAsync()
|
inline |
[EARLY ACCESS] PreviewTransaction: Preview a transaction Returns the output-transaction(s) - e.g. as returned by BuildTransactions that would come out of LUSID if the provided TransactionRequest was booked.
- 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 The transaction to be previewed. 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) showCancelledTransactions Option to specify whether to include previous versions of an amended transaction in the response. Defaults to False if not specified. (optional) preserveProperties If the preview transaction is an amendment to an existing transaction, then setting this to true will carry forward any unmodified properties from the earlier version. (optional) operationIndex Index associated with the operation. cancellationToken Cancellation Token to cancel the request. opts Options for this request.
- Returns
- Task of ApiResponse (ResourceListOfOutputTransaction)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ResolveInstrument()
|
inline |
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. opts Options for this request.
- Returns
- UpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ResolveInstrumentAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of UpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ ResolveInstrumentWithHttpInfo()
|
inline |
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. opts Options for this request.
- Returns
- ApiResponse of UpsertPortfolioTransactionsResponse
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ ResolveInstrumentWithHttpInfoAsync()
|
inline |
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. opts Options for this request.
- Returns
- Task of ApiResponse (UpsertPortfolioTransactionsResponse)
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiAsync.
◆ SetHoldings()
|
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/docs/how-do-i-manually-adjust-or-set-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. opts Options for this request.
- Returns
- AdjustHolding
Implements Lusid.Sdk.Api.ITransactionPortfoliosApiSync.
◆ SetHoldingsAsync()
|