LUSID C# SDK
|
Represents a collection of functions to interact with the API endpoints More...
Public Member Functions | |
System.Threading.Tasks.Task< PortfolioEntity > | GetPortfolioByEntityUniqueIdAsync (string entityUniqueId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId More... | |
System.Threading.Tasks.Task< ApiResponse< PortfolioEntity > > | GetPortfolioByEntityUniqueIdWithHttpInfoAsync (string entityUniqueId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId More... | |
System.Threading.Tasks.Task< ResourceListOfChange > | GetPortfolioChangesAsync (string scope, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope. More... | |
System.Threading.Tasks.Task< ApiResponse< ResourceListOfChange > > | GetPortfolioChangesWithHttpInfoAsync (string scope, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope. More... | |
Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor | |
string | GetBasePath () |
Gets the base path of the API client. More... | |
Additional Inherited Members | |
Properties inherited from Lusid.Sdk.Client.IApiAccessor | |
IReadableConfiguration | Configuration [get, set] |
Gets or sets the configuration object More... | |
ExceptionFactory | ExceptionFactory [get, set] |
Provides a factory method hook for the creation of exceptions. More... | |
Represents a collection of functions to interact with the API endpoints
System.Threading.Tasks.Task<PortfolioEntity> Lusid.Sdk.Api.IEntitiesApiAsync.GetPortfolioByEntityUniqueIdAsync | ( | string | entityUniqueId, |
DateTimeOrCutLabel? | effectiveAt = default(DateTimeOrCutLabel?) , |
||
DateTimeOffset? | asAt = default(DateTimeOffset?) , |
||
int | operationIndex = 0 , |
||
System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
||
) |
[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
entityUniqueId | The universally unique identifier of the portfolio definition. |
effectiveAt | The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified. (optional) |
asAt | The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.EntitiesApi.
System.Threading.Tasks.Task<ApiResponse<PortfolioEntity> > Lusid.Sdk.Api.IEntitiesApiAsync.GetPortfolioByEntityUniqueIdWithHttpInfoAsync | ( | string | entityUniqueId, |
DateTimeOrCutLabel? | effectiveAt = default(DateTimeOrCutLabel?) , |
||
DateTimeOffset? | asAt = default(DateTimeOffset?) , |
||
int | operationIndex = 0 , |
||
System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
||
) |
[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
entityUniqueId | The universally unique identifier of the portfolio definition. |
effectiveAt | The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified. (optional) |
asAt | The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.EntitiesApi.
System.Threading.Tasks.Task<ResourceListOfChange> Lusid.Sdk.Api.IEntitiesApiAsync.GetPortfolioChangesAsync | ( | string | scope, |
DateTimeOrCutLabel | effectiveAt, | ||
DateTimeOffset? | asAt = default(DateTimeOffset?) , |
||
int | operationIndex = 0 , |
||
System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
||
) |
[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope.
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions).
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope |
effectiveAt | The effective date of the origin. |
asAt | The as-at date of the origin. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.EntitiesApi.
System.Threading.Tasks.Task<ApiResponse<ResourceListOfChange> > Lusid.Sdk.Api.IEntitiesApiAsync.GetPortfolioChangesWithHttpInfoAsync | ( | string | scope, |
DateTimeOrCutLabel | effectiveAt, | ||
DateTimeOffset? | asAt = default(DateTimeOffset?) , |
||
int | operationIndex = 0 , |
||
System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
||
) |
[EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope.
Gets the time of the next (earliest effective at) modification (correction and/or amendment) to each portfolio in a scope relative to a point in bitemporal time. Includes changes from parent portfolios in different scopes. Excludes changes from subscriptions (e.g corporate actions).
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope |
effectiveAt | The effective date of the origin. |
asAt | The as-at date of the origin. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.EntitiesApi.