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 | |
| AcceptEstimateValuationPointResponse | AcceptEstimateValuationPoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, 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, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More... | |
| Fee | CreateFee (string scope, string code, FeeRequest feeRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] CreateFee: Create a Fee. More... | |
| Lusid.Sdk.Client.ApiResponse< Fee > | CreateFeeWithHttpInfo (string scope, string code, FeeRequest feeRequest, 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... | |
| 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 | DeleteValuationPoint (string scope, string code, string diaryEntryCode, 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, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More... | |
| ValuationPointDataResponse | FinaliseCandidateValuationPoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. More... | |
| Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > | FinaliseCandidateValuationPointWithHttpInfo (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. 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... | |
| 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... | |
| ValuationPointDataResponse | GetValuationPointData (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), 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?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund. More... | |
| ValuationPointResourceListOfJournalEntryLine | 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 >?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry lines for the given Fund. More... | |
| Lusid.Sdk.Client.ApiResponse< ValuationPointResourceListOfJournalEntryLine > | 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 >?), 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?), 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?), 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 >?), 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 >?), 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 >?), 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 >?), int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance 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... | |
| 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... | |
| 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 >?), 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 >?), 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... | |
| 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... | |
| DiaryEntry | UpsertDiaryEntryTypeValuationPoint (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. More... | |
| Lusid.Sdk.Client.ApiResponse< DiaryEntry > | UpsertDiaryEntryTypeValuationPointWithHttpInfo (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert 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... | |
| Public Member Functions inherited from Lusid.Sdk.Api.IFundsApiAsync | |
| System.Threading.Tasks.Task< AcceptEstimateValuationPointResponse > | AcceptEstimateValuationPointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, 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, 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< Fee > | CreateFeeAsync (string scope, string code, FeeRequest feeRequest, 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, 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< 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 > | DeleteValuationPointAsync (string scope, string code, string diaryEntryCode, 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, 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, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. More... | |
| System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ValuationPointDataResponse > > | FinaliseCandidateValuationPointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate. 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< 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< ValuationPointDataResponse > | GetValuationPointDataAsync (string scope, string code, ValuationPointDataQueryParameters valuationPointDataQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), 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?), 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< ValuationPointResourceListOfJournalEntryLine > | 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 >?), 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< ValuationPointResourceListOfJournalEntryLine > > | 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 >?), 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?), 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?), 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 >?), 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 >?), 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 >?), 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 >?), 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< 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< 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< 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 >?), 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 >?), 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< 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< DiaryEntry > | UpsertDiaryEntryTypeValuationPointAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point. More... | |
| System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DiaryEntry > > | UpsertDiaryEntryTypeValuationPointWithHttpInfoAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) |
| [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert 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... | |
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
