Represents a collection of functions to interact with the API endpoints More...
Inheritance diagram for Lusid.Sdk.Api.IFundsApi:
Additional Inherited Members | |
 Public Member Functions inherited from Lusid.Sdk.Api.IFundsApiSync | |
| ValuationPointDataResponse | AcceptEstimatePoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0) |
| [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More... | |
| ApiResponse< ValuationPointDataResponse > | AcceptEstimatePointWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0) |
| [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More... | |
| Fund | CreateFund (string scope, FundRequest fundRequest, int operationIndex=0) |
| [EXPERIMENTAL] CreateFund: Create a Fund. More... | |
| ApiResponse< Fund > | CreateFundWithHttpInfo (string scope, FundRequest fundRequest, int operationIndex=0) |
| [EXPERIMENTAL] CreateFund: Create a Fund. More... | |
| DeletedEntityResponse | DeleteFund (string scope, string code, int operationIndex=0) |
| [EXPERIMENTAL] DeleteFund: Delete a Fund. More... | |
| ApiResponse< DeletedEntityResponse > | DeleteFundWithHttpInfo (string scope, string code, int operationIndex=0) |
| [EXPERIMENTAL] DeleteFund: Delete a Fund. More... | |
| DeletedEntityResponse | DeleteValuationPoint (string scope, string code, string diaryEntryCode, int operationIndex=0) |
| [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More... | |
| ApiResponse< DeletedEntityResponse > | DeleteValuationPointWithHttpInfo (string scope, string code, string diaryEntryCode, int operationIndex=0) |
| [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More... | |
| ValuationPointDataResponse | FinaliseCandidateValuation (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0) |
| [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More... | |
| ApiResponse< ValuationPointDataResponse > | FinaliseCandidateValuationWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0) |
| [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More... | |
| Fund | GetFund (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0) |
| [EXPERIMENTAL] GetFund: Get a Fund. More... | |
| ApiResponse< Fund > | GetFundWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0) |
| [EXPERIMENTAL] GetFund: Get a Fund. More... | |
| ValuationPointDataResponse | GetValuationPointData (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More... | |
| ApiResponse< ValuationPointDataResponse > | GetValuationPointDataWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More... | |
| PagedResourceListOfFund | ListFunds (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0) |
| [EXPERIMENTAL] ListFunds: List Funds. More... | |
| ApiResponse< PagedResourceListOfFund > | ListFundsWithHttpInfo (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0) |
| [EXPERIMENTAL] ListFunds: List Funds. More... | |
| Fund | SetShareClassInstruments (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0) |
| [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. More... | |
| ApiResponse< Fund > | SetShareClassInstrumentsWithHttpInfo (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0) |
| [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. More... | |
| FundProperties | UpsertFundProperties (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0) |
| [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More... | |
| ApiResponse< FundProperties > | UpsertFundPropertiesWithHttpInfo (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0) |
| [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More... | |
| DiaryEntry | UpsertValuationPoint (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0) |
| [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More... | |
| ApiResponse< DiaryEntry > | UpsertValuationPointWithHttpInfo (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0) |
| [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More... | |
| Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor | |
| string | GetBasePath () |
| Gets the base path of the API client. More... | |
| Public Member Functions inherited from Lusid.Sdk.Api.IFundsApiAsync | |
| System.Threading.Tasks.Task< ValuationPointDataResponse > | AcceptEstimatePointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More... | |
| System.Threading.Tasks.Task< ApiResponse< ValuationPointDataResponse > > | AcceptEstimatePointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More... | |
| System.Threading.Tasks.Task< Fund > | CreateFundAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] CreateFund: Create a Fund. More... | |
| System.Threading.Tasks.Task< ApiResponse< Fund > > | CreateFundWithHttpInfoAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] CreateFund: Create a Fund. More... | |
| System.Threading.Tasks.Task< DeletedEntityResponse > | DeleteFundAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] DeleteFund: Delete a Fund. More... | |
| System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > > | DeleteFundWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] DeleteFund: Delete a Fund. More... | |
| System.Threading.Tasks.Task< DeletedEntityResponse > | DeleteValuationPointAsync (string scope, string code, string diaryEntryCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More... | |
| System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > > | DeleteValuationPointWithHttpInfoAsync (string scope, string code, string diaryEntryCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More... | |
| System.Threading.Tasks.Task< ValuationPointDataResponse > | FinaliseCandidateValuationAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More... | |
| System.Threading.Tasks.Task< ApiResponse< ValuationPointDataResponse > > | FinaliseCandidateValuationWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More... | |
| System.Threading.Tasks.Task< Fund > | GetFundAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetFund: Get a Fund. More... | |
| System.Threading.Tasks.Task< ApiResponse< Fund > > | GetFundWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetFund: Get a Fund. More... | |
| System.Threading.Tasks.Task< ValuationPointDataResponse > | GetValuationPointDataAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More... | |
| System.Threading.Tasks.Task< ApiResponse< ValuationPointDataResponse > > | GetValuationPointDataWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More... | |
| System.Threading.Tasks.Task< PagedResourceListOfFund > | ListFundsAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] ListFunds: List Funds. More... | |
| System.Threading.Tasks.Task< ApiResponse< PagedResourceListOfFund > > | ListFundsWithHttpInfoAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] ListFunds: List Funds. More... | |
| System.Threading.Tasks.Task< Fund > | SetShareClassInstrumentsAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. More... | |
| System.Threading.Tasks.Task< ApiResponse< Fund > > | SetShareClassInstrumentsWithHttpInfoAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund. More... | |
| System.Threading.Tasks.Task< FundProperties > | UpsertFundPropertiesAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More... | |
| System.Threading.Tasks.Task< ApiResponse< FundProperties > > | UpsertFundPropertiesWithHttpInfoAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More... | |
| System.Threading.Tasks.Task< DiaryEntry > | UpsertValuationPointAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More... | |
| System.Threading.Tasks.Task< ApiResponse< DiaryEntry > > | UpsertValuationPointWithHttpInfoAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More... | |
| Properties inherited from Lusid.Sdk.Client.IApiAccessor | |
| IReadableConfiguration | Configuration [get, set] |
| Gets or sets the configuration object More... | |
| ExceptionFactory | ExceptionFactory [get, set] |
| Provides a factory method hook for the creation of exceptions. More... | |
Detailed Description
Represents a collection of functions to interact with the API endpoints
The documentation for this interface was generated from the following file:
- /home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Api/FundsApi.cs
