|
LUSID C# SDK
|
This is the complete list of members for Lusid.Sdk.Api.IFundsApiAsync, including all inherited members.
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| AddAllocationGroupsAsync(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| AddAllocationGroupsWithHttpInfoAsync(string scope, string code, List< AllocationGroupDefinition > allocationGroupDefinition, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| AddSeriesAsync(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| AddSeriesWithHttpInfoAsync(string scope, string code, List< SeriesDefinitionRequest > seriesDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| CreateFundAsync(string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| CreateFundV2Async(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| CreateFundV2WithHttpInfoAsync(string scope, FundDefinitionRequest fundDefinitionRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| CreateFundWithHttpInfoAsync(string scope, FundRequest fundRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| DeleteFeeAsync(string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| DeleteFeeWithHttpInfoAsync(string scope, string code, string feeCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| DeleteFundAsync(string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| DeleteFundWithHttpInfoAsync(string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| PatchFeeAsync(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| PatchFeeWithHttpInfoAsync(string scope, string code, string feeCode, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| PatchFundAsync(string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| PatchFundWithHttpInfoAsync(string scope, string code, List< Operation > operation, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| SetShareClassInstrumentsAsync(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| SetShareClassInstrumentsWithHttpInfoAsync(string scope, string code, SetShareClassInstrumentsRequest setShareClassInstrumentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync | |
| 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) | Lusid.Sdk.Api.IFundsApiAsync |
1.9.1