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

Inheritance diagram for Lusid.Sdk.Api.IFundsApi:

[legend]

Additional Inherited Members
Public Member Functions inherited from Lusid.Sdk.Api.IFundsApiSync
AcceptEstimateValuationPointResponse	AcceptEstimateValuationPoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< AcceptEstimateValuationPointResponse >	AcceptEstimateValuationPointWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More...

Fund	AddAllocationGroups (string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	AddAllocationGroupsWithHttpInfo (string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund. More...

Fund	AddSeries (string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddSeries: Add Series to a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	AddSeriesWithHttpInfo (string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddSeries: Add Series to a Fund. More...

Fee	CreateFee (string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFee: Create a Fee. More...

Lusid.Sdk.Client.ApiResponse< Fee >	CreateFeeWithHttpInfo (string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFee: Create a Fee. More...

Fund	CreateFund (string scope, FundRequest fundRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFund: Create a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	CreateFundWithHttpInfo (string scope, FundRequest fundRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFund: Create a Fund. More...

Fund	CreateFundV2 (string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview). More...

Lusid.Sdk.Client.ApiResponse< Fund >	CreateFundV2WithHttpInfo (string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview). More...

ValuationPoint	CreateValuationPoint (string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< ValuationPoint >	CreateValuationPointWithHttpInfo (string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point. More...

Fund	DeactivateNavTypes (string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	DeactivateNavTypesWithHttpInfo (string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund. More...

DeletedEntityResponse	DeleteBookmark (string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteBookmarkWithHttpInfo (string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. More...

DeletedEntityResponse	DeleteFee (string scope, string code, string feeCode, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFee: Delete a Fee. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteFeeWithHttpInfo (string scope, string code, string feeCode, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFee: Delete a Fee. More...

DeletedEntityResponse	DeleteFund (string scope, string code, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteFundWithHttpInfo (string scope, string code, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. More...

DeletedEntityResponse	DeleteNavActivityAdjustments (string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteNavActivityAdjustmentsWithHttpInfo (string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments. More...

DeletedEntityResponse	DeleteValuationPoint (string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse >	DeleteValuationPointWithHttpInfo (string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More...

ValuationPointDataResponse	FinaliseCandidateValuationPoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	FinaliseCandidateValuationPointWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. More...

VersionedResourceListOfFundA2BDataRecord	GetA2BDataForFund (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetA2BDataForFund: Get A2B data for a Fund. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfFundA2BDataRecord >	GetA2BDataForFundWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetA2BDataForFund: Get A2B data for a Fund. More...

VersionedResourceListOfFundA2BMovementRecord	GetA2BMovementsForFund (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfFundA2BMovementRecord >	GetA2BMovementsForFundWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund. More...

Fee	GetFee (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund. More...

Lusid.Sdk.Client.ApiResponse< Fee >	GetFeeWithHttpInfo (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund. More...

FeeProperties	GetFeeProperties (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFeeProperties: Get Fee properties. More...

Lusid.Sdk.Client.ApiResponse< FeeProperties >	GetFeePropertiesWithHttpInfo (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFeeProperties: Get Fee properties. More...

Fund	GetFund (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFund: Get a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	GetFundWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFund: Get a Fund. More...

FundProperties	GetFundProperties (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFundProperties: Get Fund properties. More...

Lusid.Sdk.Client.ApiResponse< FundProperties >	GetFundPropertiesWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFundProperties: Get Fund properties. More...

VersionedResourceListOfHoldingContributor	GetHoldingContributorsForFund (string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor >	GetHoldingContributorsForFundWithHttpInfo (string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. More...

VersionedResourceListOfPortfolioHolding	GetHoldingsForFund (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), 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)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding >	GetHoldingsForFundWithHttpInfo (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), 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)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

ListAggregationResponse	GetValuationForFund (string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. More...

Lusid.Sdk.Client.ApiResponse< ListAggregationResponse >	GetValuationForFundWithHttpInfo (string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. More...

ValuationPointDataResponse	GetValuationPointData (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	GetValuationPointDataWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More...

ValuationPointResourceListOfFundJournalEntryLine	GetValuationPointJournalEntryLines (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfFundJournalEntryLine >	GetValuationPointJournalEntryLinesWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. More...

ValuationPointResourceListOfPnlJournalEntryLine	GetValuationPointPnlSummary (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfPnlJournalEntryLine >	GetValuationPointPnlSummaryWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. More...

ValuationPointResourceListOfAccountedTransaction	GetValuationPointTransactions (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfAccountedTransaction >	GetValuationPointTransactionsWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. More...

ValuationPointResourceListOfTrialBalance	GetValuationPointTrialBalance (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfTrialBalance >	GetValuationPointTrialBalanceWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. More...

ValuationPointResourceListOfUnsettledTransaction	GetValuationPointUnsettledTransactions (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfUnsettledTransaction >	GetValuationPointUnsettledTransactionsWithHttpInfo (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund. More...

PagedResourceListOfFee	ListFees (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 >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFees: List Fees for a specified Fund. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFee >	ListFeesWithHttpInfo (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 >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFees: List Fees for a specified Fund. More...

PagedResourceListOfFundCalendarEntry	ListFundCalendar (string scope, string code, 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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntry >	ListFundCalendarWithHttpInfo (string scope, string code, 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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

PagedResourceListOfFundCalendarEntries	ListFundCalendarEntries (string scope, string code, 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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntries >	ListFundCalendarEntriesWithHttpInfo (string scope, string code, 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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. 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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

Lusid.Sdk.Client.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, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

ResourceListOfNavActivityAdjustmentResponse	ListNavActivityAdjustments (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfNavActivityAdjustmentResponse >	ListNavActivityAdjustmentsWithHttpInfo (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point More...

PagedResourceListOfValuationPointInstrument	ListValuationPointInstruments (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfValuationPointInstrument >	ListValuationPointInstrumentsWithHttpInfo (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point More...

PagedResourceListOfValuationPointOverview	ListValuationPointOverview (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 >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfValuationPointOverview >	ListValuationPointOverviewWithHttpInfo (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 >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

Fee	PatchFee (string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFee: Patch Fee. More...

Lusid.Sdk.Client.ApiResponse< Fee >	PatchFeeWithHttpInfo (string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFee: Patch Fee. More...

Fund	PatchFund (string scope, string code, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFund: Patch a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	PatchFundWithHttpInfo (string scope, string code, List< Operation > operation, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFund: Patch a Fund. More...

ValuationPointResourceListOfFundCashStatementRow	QueryCashStatement (string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfFundCashStatementRow >	QueryCashStatementWithHttpInfo (string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point. More...

ValuationPointDataResponse	RevertValuationPointToEstimate (string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate. More...

Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse >	RevertValuationPointToEstimateWithHttpInfo (string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate. More...

Fund	SetShareClassInstruments (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. More...

Lusid.Sdk.Client.ApiResponse< Fund >	SetShareClassInstrumentsWithHttpInfo (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. More...

ValuationPoint	UpdateValuationPoint (string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< ValuationPoint >	UpdateValuationPointWithHttpInfo (string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point. More...

FundCalendarEntry	UpsertBookmark (string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. More...

Lusid.Sdk.Client.ApiResponse< FundCalendarEntry >	UpsertBookmarkWithHttpInfo (string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. More...

DiaryEntry	UpsertDiaryEntryTypeValuationPoint (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. More...

Lusid.Sdk.Client.ApiResponse< DiaryEntry >	UpsertDiaryEntryTypeValuationPointWithHttpInfo (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. More...

FeeProperties	UpsertFeeProperties (string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. More...

Lusid.Sdk.Client.ApiResponse< FeeProperties >	UpsertFeePropertiesWithHttpInfo (string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. More...

FundProperties	UpsertFundProperties (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

Lusid.Sdk.Client.ApiResponse< FundProperties >	UpsertFundPropertiesWithHttpInfo (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

DateTimeOffset	UpsertNavActivityAdjustments (string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point More...

Lusid.Sdk.Client.ApiResponse< DateTimeOffset >	UpsertNavActivityAdjustmentsWithHttpInfo (string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point More...

Public Member Functions inherited from Lusid.Sdk.Api.IFundsApiAsync
System.Threading.Tasks.Task< AcceptEstimateValuationPointResponse >	AcceptEstimateValuationPointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< AcceptEstimateValuationPointResponse > >	AcceptEstimateValuationPointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More...

System.Threading.Tasks.Task< Fund >	AddAllocationGroupsAsync (string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	AddAllocationGroupsWithHttpInfoAsync (string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund. More...

System.Threading.Tasks.Task< Fund >	AddSeriesAsync (string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddSeries: Add Series to a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	AddSeriesWithHttpInfoAsync (string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AddSeries: Add Series to a Fund. More...

System.Threading.Tasks.Task< Fee >	CreateFeeAsync (string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFee: Create a Fee. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fee > >	CreateFeeWithHttpInfoAsync (string scope, string code, FeeRequest feeRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFee: Create a Fee. More...

System.Threading.Tasks.Task< Fund >	CreateFundAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFund: Create a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	CreateFundWithHttpInfoAsync (string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFund: Create a Fund. More...

System.Threading.Tasks.Task< Fund >	CreateFundV2Async (string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview). More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	CreateFundV2WithHttpInfoAsync (string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview). More...

System.Threading.Tasks.Task< ValuationPoint >	CreateValuationPointAsync (string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPoint > >	CreateValuationPointWithHttpInfoAsync (string scope, string code, CreateValuationPointRequest createValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point. More...

System.Threading.Tasks.Task< Fund >	DeactivateNavTypesAsync (string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	DeactivateNavTypesWithHttpInfoAsync (string scope, string code, List< string > requestBody, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund. More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteBookmarkAsync (string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteBookmarkWithHttpInfoAsync (string scope, string code, string bookmarkCode, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark. More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteFeeAsync (string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFee: Delete a Fee. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteFeeWithHttpInfoAsync (string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFee: Delete a Fee. More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteFundAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteFundWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteFund: Delete a Fund. More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteNavActivityAdjustmentsAsync (string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteNavActivityAdjustmentsWithHttpInfoAsync (string scope, string code, string valuationPointCode, List< NavActivityAdjustmentResponse > navActivityAdjustmentResponse, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments. More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteValuationPointAsync (string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > >	DeleteValuationPointWithHttpInfoAsync (string scope, string code, string diaryEntryCode, string? diaryEntryCodeVariant=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More...

System.Threading.Tasks.Task< ValuationPointDataResponse >	FinaliseCandidateValuationPointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	FinaliseCandidateValuationPointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point. More...

System.Threading.Tasks.Task< VersionedResourceListOfFundA2BDataRecord >	GetA2BDataForFundAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), 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] GetA2BDataForFund: Get A2B data for a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfFundA2BDataRecord > >	GetA2BDataForFundWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), 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] GetA2BDataForFund: Get A2B data for a Fund. More...

System.Threading.Tasks.Task< VersionedResourceListOfFundA2BMovementRecord >	GetA2BMovementsForFundAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), 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] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfFundA2BMovementRecord > >	GetA2BMovementsForFundWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), 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] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< Fee >	GetFeeAsync (string scope, string code, string feeCode, 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] GetFee: Get a Fee for a specified Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fee > >	GetFeeWithHttpInfoAsync (string scope, string code, string feeCode, 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] GetFee: Get a Fee for a specified Fund. More...

System.Threading.Tasks.Task< FeeProperties >	GetFeePropertiesAsync (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFeeProperties: Get Fee properties. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< FeeProperties > >	GetFeePropertiesWithHttpInfoAsync (string scope, string code, string feeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFeeProperties: Get Fee properties. 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFund: Get a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetFund: Get a Fund. More...

System.Threading.Tasks.Task< FundProperties >	GetFundPropertiesAsync (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)
	[EXPERIMENTAL] GetFundProperties: Get Fund properties. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< FundProperties > >	GetFundPropertiesWithHttpInfoAsync (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)
	[EXPERIMENTAL] GetFundProperties: Get Fund properties. More...

System.Threading.Tasks.Task< VersionedResourceListOfHoldingContributor >	GetHoldingContributorsForFundAsync (string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), 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)
	[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor > >	GetHoldingContributorsForFundWithHttpInfoAsync (string scope, string code, long holdingId, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? navTypeCode=default(string?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), 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)
	[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< VersionedResourceListOfPortfolioHolding >	GetHoldingsForFundAsync (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), 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)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding > >	GetHoldingsForFundWithHttpInfoAsync (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), 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)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

System.Threading.Tasks.Task< ListAggregationResponse >	GetValuationForFundAsync (string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ListAggregationResponse > >	GetValuationForFundWithHttpInfoAsync (string scope, string code, string? navTypeCode=default(string?), FundValuationRequest? fundValuationRequest=default(FundValuationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund. More...

System.Threading.Tasks.Task< ValuationPointDataResponse >	GetValuationPointDataAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	GetValuationPointDataWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfFundJournalEntryLine >	GetValuationPointJournalEntryLinesAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfFundJournalEntryLine > >	GetValuationPointJournalEntryLinesWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfPnlJournalEntryLine >	GetValuationPointPnlSummaryAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfPnlJournalEntryLine > >	GetValuationPointPnlSummaryWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfAccountedTransaction >	GetValuationPointTransactionsAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfAccountedTransaction > >	GetValuationPointTransactionsWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), bool? showCancelledTransactions=default(bool?), string? membershipType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfTrialBalance >	GetValuationPointTrialBalanceAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfTrialBalance > >	GetValuationPointTrialBalanceWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, string? generalLedgerProfileCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), bool? excludeCleardownModule=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfUnsettledTransaction >	GetValuationPointUnsettledTransactionsAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfUnsettledTransaction > >	GetValuationPointUnsettledTransactionsWithHttpInfoAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund. More...

System.Threading.Tasks.Task< PagedResourceListOfFee >	ListFeesAsync (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 >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFees: List Fees for a specified Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFee > >	ListFeesWithHttpInfoAsync (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 >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFees: List Fees for a specified Fund. More...

System.Threading.Tasks.Task< PagedResourceListOfFundCalendarEntry >	ListFundCalendarAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntry > >	ListFundCalendarWithHttpInfoAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

System.Threading.Tasks.Task< PagedResourceListOfFundCalendarEntries >	ListFundCalendarEntriesAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntries > >	ListFundCalendarEntriesWithHttpInfoAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

System.Threading.Tasks.Task< ResourceListOfNavActivityAdjustmentResponse >	ListNavActivityAdjustmentsAsync (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfNavActivityAdjustmentResponse > >	ListNavActivityAdjustmentsWithHttpInfoAsync (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point More...

System.Threading.Tasks.Task< PagedResourceListOfValuationPointInstrument >	ListValuationPointInstrumentsAsync (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfValuationPointInstrument > >	ListValuationPointInstrumentsWithHttpInfoAsync (string scope, string code, string valuationPointCode, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? instrumentPropertyKeys=default(List< string >?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point More...

System.Threading.Tasks.Task< PagedResourceListOfValuationPointOverview >	ListValuationPointOverviewAsync (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 >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfValuationPointOverview > >	ListValuationPointOverviewWithHttpInfoAsync (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 >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

System.Threading.Tasks.Task< Fee >	PatchFeeAsync (string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFee: Patch Fee. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fee > >	PatchFeeWithHttpInfoAsync (string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFee: Patch Fee. More...

System.Threading.Tasks.Task< Fund >	PatchFundAsync (string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFund: Patch a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	PatchFundWithHttpInfoAsync (string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] PatchFund: Patch a Fund. More...

System.Threading.Tasks.Task< ValuationPointResourceListOfFundCashStatementRow >	QueryCashStatementAsync (string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfFundCashStatementRow > >	QueryCashStatementWithHttpInfoAsync (string scope, string code, QueryFundCashStatementParameters queryFundCashStatementParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int? limit=default(int?), string? page=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point. More...

System.Threading.Tasks.Task< ValuationPointDataResponse >	RevertValuationPointToEstimateAsync (string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > >	RevertValuationPointToEstimateWithHttpInfoAsync (string scope, string code, RevertValuationPointDataRequest revertValuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate. More...

System.Threading.Tasks.Task< Fund >	SetShareClassInstrumentsAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Fund > >	SetShareClassInstrumentsWithHttpInfoAsync (string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a Fund. More...

System.Threading.Tasks.Task< ValuationPoint >	UpdateValuationPointAsync (string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPoint > >	UpdateValuationPointWithHttpInfoAsync (string scope, string code, UpdateValuationPointRequest updateValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point. More...

System.Threading.Tasks.Task< FundCalendarEntry >	UpsertBookmarkAsync (string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< FundCalendarEntry > >	UpsertBookmarkWithHttpInfoAsync (string scope, string code, UpsertFundBookmarkRequest upsertFundBookmarkRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark. More...

System.Threading.Tasks.Task< DiaryEntry >	UpsertDiaryEntryTypeValuationPointAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DiaryEntry > >	UpsertDiaryEntryTypeValuationPointWithHttpInfoAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, string? navTypeCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point. More...

System.Threading.Tasks.Task< FeeProperties >	UpsertFeePropertiesAsync (string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< FeeProperties > >	UpsertFeePropertiesWithHttpInfoAsync (string scope, string code, string feeCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties. 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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.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), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

System.Threading.Tasks.Task< DateTimeOffset >	UpsertNavActivityAdjustmentsAsync (string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point More...

System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DateTimeOffset > >	UpsertNavActivityAdjustmentsWithHttpInfoAsync (string scope, string code, string valuationPointCode, List< NavActivityAdjustment > navActivityAdjustment, string? navTypeCode=default(string?), string? valuationPointCodeVariant=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
	[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point 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

Additional Inherited Members

Detailed Description