Lusid.Sdk.Api.IFundsApiAsync Interface Reference

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

Inheritance diagram for Lusid.Sdk.Api.IFundsApiAsync:

Public Member Functions
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

Member Function Documentation

AcceptEstimateValuationPointAsync()

System.Threading.Tasks.Task<AcceptEstimateValuationPointResponse> Lusid.Sdk.Api.IFundsApiAsync.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.

Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate', otherwise it will be marked as 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of AcceptEstimateValuationPointResponse

Implemented in Lusid.Sdk.Api.FundsApi.

AcceptEstimateValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<AcceptEstimateValuationPointResponse> > Lusid.Sdk.Api.IFundsApiAsync.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.

Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the Valuation Point was last run, both Valuation Points will be returned and status will be marked as 'Candidate', otherwise it will be marked as 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (AcceptEstimateValuationPointResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

CreateFeeAsync()

System.Threading.Tasks.Task<Fee> Lusid.Sdk.Api.IFundsApiAsync.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.

Create the given Fee.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeRequest	The Fee to create.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

CreateFeeWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fee> > Lusid.Sdk.Api.IFundsApiAsync.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.

Create the given Fee.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeRequest	The Fee to create.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fee)

Implemented in Lusid.Sdk.Api.FundsApi.

CreateFundAsync()

System.Threading.Tasks.Task<Fund> Lusid.Sdk.Api.IFundsApiAsync.CreateFundAsync	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] CreateFund: Create a Fund.

Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

CreateFundWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > Lusid.Sdk.Api.IFundsApiAsync.CreateFundWithHttpInfoAsync	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] CreateFund: Create a Fund.

Create the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fund)

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteFeeAsync()

System.Threading.Tasks.Task<DeletedEntityResponse> 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
	)

[EXPERIMENTAL] DeleteFee: Delete a Fee.

Delete the given Fee.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteFeeWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> > 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
	)

[EXPERIMENTAL] DeleteFee: Delete a Fee.

Delete the given Fee.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (DeletedEntityResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteFundAsync()

System.Threading.Tasks.Task<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiAsync.DeleteFundAsync	(	string	scope,
		string	code,
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] DeleteFund: Delete a Fund.

Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteFundWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> > Lusid.Sdk.Api.IFundsApiAsync.DeleteFundWithHttpInfoAsync	(	string	scope,
		string	code,
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] DeleteFund: Delete a Fund.

Delete the given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund to be deleted.
code	The code of the Fund to be deleted. Together with the scope this uniquely identifies the Fund.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (DeletedEntityResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteValuationPointAsync()

System.Threading.Tasks.Task<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiAsync.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.

Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

DeleteValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> > Lusid.Sdk.Api.IFundsApiAsync.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.

Deletes the given Valuation Point.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund for the valuation point to be deleted.
code	The code of the Fund containing the Valuation Point to be deleted. Together with the scope this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (DeletedEntityResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

FinaliseCandidateValuationPointAsync()

System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiAsync.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.

Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

FinaliseCandidateValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.IFundsApiAsync.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.

Moves a 'Candidate' status Valuation Point to status 'Final'.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataRequest	The valuationPointDataRequest which contains the diary entry code to mark as final.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointDataResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

GetFeeAsync()

System.Threading.Tasks.Task<Fee> 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
	)

[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.

Retrieve a fee for a specified Fund

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee.
effectiveAt	The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified. (optional)
propertyKeys	A list of property keys from the 'Fee' domain to decorate onto the Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

GetFeeWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fee> > 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
	)

[EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.

Retrieve a fee for a specified Fund

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee.
effectiveAt	The effective datetime or cut label at which to retrieve the Fee properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fee. Defaults to returning the latest version of the Fee if not specified. (optional)
propertyKeys	A list of property keys from the 'Fee' domain to decorate onto the Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fee)

Implemented in Lusid.Sdk.Api.FundsApi.

GetFundAsync()

System.Threading.Tasks.Task<Fund> 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
	)

[EXPERIMENTAL] GetFund: Get a Fund.

Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

GetFundWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > 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
	)

[EXPERIMENTAL] GetFund: Get a Fund.

Retrieve the definition of a particular Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to retrieve the Fund properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto the Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. If no properties are specified, then no properties will be returned. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fund)

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointDataAsync()

System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiAsync.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.

Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointDataWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.IFundsApiAsync.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.

Retrieves the Valuation Point data for a date or specified Diary Entry Id. The endpoint will internally extract all 'Assets' and 'Liabilities' from the related ABOR's Trial balance to produce a GAV. Start date will be assumed from the last 'official' DiaryEntry and EndDate will be as provided.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Valuation Point data
asAt	The asAt datetime at which to retrieve the Fund definition. Defaults to returning the latest version of the Fund definition if not specified. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointDataResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointJournalEntryLinesAsync()

System.Threading.Tasks.Task<ValuationPointResourceListOfJournalEntryLine> 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 >?),
		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.

Gets the Journal Entry lines for the given Valuation Point for a Fund The Journal Entry lines have been generated from transactions, translated via posting rules and used in the valuation point

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Journal Entry lines.
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointResourceListOfJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointJournalEntryLinesWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfJournalEntryLine> > 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 >?),
		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.

Gets the Journal Entry lines for the given Valuation Point for a Fund The Journal Entry lines have been generated from transactions, translated via posting rules and used in the valuation point

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.
valuationPointDataQueryParameters	The arguments to use for querying the Journal Entry lines.
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve Journal Entry lines. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Journal Entry lines from a previous call to GetValuationPointJournalEntryLines. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointResourceListOfJournalEntryLine)

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointPnlSummaryAsync()

System.Threading.Tasks.Task<ValuationPointResourceListOfPnlJournalEntryLine> 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?),
		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.

Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is the unique identifier for the given Fund.
valuationPointDataQueryParameters	The query parameters used in running the generation of the PnL summary
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	"Expression to filter the result set." (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Trial balance from a previous call to Trial balance. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointResourceListOfPnlJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointPnlSummaryWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfPnlJournalEntryLine> > 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?),
		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.

Gets the PnL Summary lines from the journal entry lines produced when calculating the valuation point.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is the unique identifier for the given Fund.
valuationPointDataQueryParameters	The query parameters used in running the generation of the PnL summary
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve PnL summary. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	"Expression to filter the result set." (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Trial balance from a previous call to Trial balance. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointResourceListOfPnlJournalEntryLine)

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointTransactionsAsync()

System.Threading.Tasks.Task<ValuationPointResourceListOfAccountedTransaction> 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.

Gets the Transactions for the given Valuation Point for a Fund

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.
valuationPointDataQueryParameters	The arguments to use for querying the transactions.
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointResourceListOfAccountedTransaction

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointTransactionsWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfAccountedTransaction> > 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.

Gets the Transactions for the given Valuation Point for a Fund

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope is creating the unique identifier for the given Fund.
valuationPointDataQueryParameters	The arguments to use for querying the transactions.
asAt	The asAt datetime at which to retrieve transactions. Defaults to returning the latest version of each transaction if not specified. (optional)
filter	Expression to filter the result set. (optional)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointResourceListOfAccountedTransaction)

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointTrialBalanceAsync()

System.Threading.Tasks.Task<ValuationPointResourceListOfTrialBalance> 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.

Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified).

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The query parameters used in running the generation of the Trial Balance.
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified. (optional)
filter	Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
limit	When paginating, limit the number of returned results to this number. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ValuationPointResourceListOfTrialBalance

Implemented in Lusid.Sdk.Api.FundsApi.

GetValuationPointTrialBalanceWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfTrialBalance> > 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.

Gets the Trial Balance for the given Valuation Point for a Fund. The Trial Balance has been generated from transactions, translated via Posting Rules and aggregated based on a General Ledger Profile (where specified).

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
valuationPointDataQueryParameters	The query parameters used in running the generation of the Trial Balance.
generalLedgerProfileCode	The optional code of a general ledger profile used to decorate journal entry lines with levels. (optional)
asAt	The asAt datetime at which to retrieve the Trial Balance. Defaults to returning the latest version if not specified. (optional)
filter	Expression to filter the results by. For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
limit	When paginating, limit the number of returned results to this number. Defaults to 100 if not specified. (optional)
page	The pagination token to use to continue listing Trial Balances. This token is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (ValuationPointResourceListOfTrialBalance)

Implemented in Lusid.Sdk.Api.FundsApi.

ListFeesAsync()

System.Threading.Tasks.Task<PagedResourceListOfFee> 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
	)

[EXPERIMENTAL] ListFees: List Fees for a specified Fund.

List all the Fees matching a particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified. (optional)
page	The pagination token to use to continue listing fees; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the treatment, specify "treatment eq 'Monthly'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of PagedResourceListOfFee

Implemented in Lusid.Sdk.Api.FundsApi.

ListFeesWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFee> > 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
	)

[EXPERIMENTAL] ListFees: List Fees for a specified Fund.

List all the Fees matching a particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Fees. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fees. Defaults to returning the latest version of each Fee if not specified. (optional)
page	The pagination token to use to continue listing fees; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the treatment, specify "treatment eq 'Monthly'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fee' domain to decorate onto each Fee. These must take the format {domain}/{scope}/{code}, for example 'Fee/Account/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (PagedResourceListOfFee)

Implemented in Lusid.Sdk.Api.FundsApi.

ListFundsAsync()

System.Threading.Tasks.Task<PagedResourceListOfFund> 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
	)

[EXPERIMENTAL] ListFunds: List Funds.

List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of PagedResourceListOfFund

Implemented in Lusid.Sdk.Api.FundsApi.

ListFundsWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFund> > 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
	)

[EXPERIMENTAL] ListFunds: List Funds.

List all the Funds matching particular criteria.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Funds. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Funds. Defaults to returning the latest version of each Fund if not specified. (optional)
page	The pagination token to use to continue listing Funds; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the Fund type, specify "id.Code eq 'Fund1'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC" (optional)
propertyKeys	A list of property keys from the 'Fund' domain to decorate onto each Fund. These must take the format {domain}/{scope}/{code}, for example 'Fund/Manager/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (PagedResourceListOfFund)

Implemented in Lusid.Sdk.Api.FundsApi.

ListValuationPointOverviewAsync()

System.Threading.Tasks.Task<PagedResourceListOfValuationPointOverview> 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.

List all the Valuation Points that match the given criteria for a given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified. (optional)
page	The pagination token to use to continue listing ValuationPoints; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results by. For example, to filter on the NAV, specify "NAV gt 300". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of PagedResourceListOfValuationPointOverview

Implemented in Lusid.Sdk.Api.FundsApi.

ListValuationPointOverviewWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<PagedResourceListOfValuationPointOverview> > 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 >?),
		int	operationIndex = 0,
		System.Threading.CancellationToken	cancellationToken = default(System.Threading.CancellationToken),
		ConfigurationOptions?	opts = null
	)

[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund.

List all the Valuation Points that match the given criteria for a given Fund.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the ValuationPoints. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the ValuationPoints. Defaults to returning the latest version of each ValuationPoint if not specified. (optional)
page	The pagination token to use to continue listing ValuationPoints; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results by. For example, to filter on the NAV, specify "NAV gt 300". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'DiaryEntry' domain to decorate onto each ValuationPoint. These must take the format {domain}/{scope}/{code}, for example 'DiaryEntry/ValuationPoint/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (PagedResourceListOfValuationPointOverview)

Implemented in Lusid.Sdk.Api.FundsApi.

PatchFeeAsync()

System.Threading.Tasks.Task<Fee> 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
	)

[EXPERIMENTAL] PatchFee: Patch Fee.

Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee.
operation	The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

PatchFeeWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fee> > 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
	)

[EXPERIMENTAL] PatchFee: Patch Fee.

Create or update certain fields for a particular Fee. The behaviour is defined by the JSON Patch specification. Currently supported fields are: EndDate.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee.
operation	The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fee)

Implemented in Lusid.Sdk.Api.FundsApi.

PatchFundAsync()

System.Threading.Tasks.Task<Fund> 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
	)

[EXPERIMENTAL] PatchFund: Patch a Fund.

Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
operation	The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

PatchFundWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > 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
	)

[EXPERIMENTAL] PatchFund: Patch a Fund.

Update fields on a Fund. The behaviour is defined by the JSON Patch specification. Currently supported fields are: DisplayName, Description, FundConfigurationId, AborId, ShareClassInstrumentScopes, ShareClassInstruments, InceptionDate, DecimalPlaces, YearEndDate.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
operation	The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fund)

Implemented in Lusid.Sdk.Api.FundsApi.

SetShareClassInstrumentsAsync()

System.Threading.Tasks.Task<Fund> 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
	)

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.

Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

SetShareClassInstrumentsWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<Fund> > 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
	)

[EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.

Update the ShareClass Instruments on an existing fund with the set of instruments provided.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (Fund)

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertDiaryEntryTypeValuationPointAsync()

System.Threading.Tasks.Task<DiaryEntry> Lusid.Sdk.Api.IFundsApiAsync.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.

Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of DiaryEntry

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertDiaryEntryTypeValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<DiaryEntry> > Lusid.Sdk.Api.IFundsApiAsync.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.

Update or insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state. If the Valuation Point already exists and is in estimate state, the Valuation Point will be updated with the newly specified information in this request.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
upsertValuationPointRequest	The Valuation Point Estimate definition to Upsert
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (DiaryEntry)

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertFeePropertiesAsync()

System.Threading.Tasks.Task<FeeProperties> 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
	)

[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.

Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain &#39;Fee&#39;. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee to update or insert the properties onto.
requestBody	The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fee/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of FeeProperties

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertFeePropertiesWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<FeeProperties> > 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
	)

[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.

Update or insert one or more properties onto a single Fee. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain &#39;Fee&#39;. Upserting a property that exists for an Fee, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
code	The code of the Fund. Together with the scope this uniquely identifies the Fund.
feeCode	The code of the Fee to update or insert the properties onto.
requestBody	The properties to be updated or inserted onto the Fee. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fee/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (FeeProperties)

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertFundPropertiesAsync()

System.Threading.Tasks.Task<FundProperties> 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
	)

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.

Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain &#39;Fund&#39;. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

UpsertFundPropertiesWithHttpInfoAsync()

System.Threading.Tasks.Task<Lusid.Sdk.Client.ApiResponse<FundProperties> > 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
	)

[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.

Update or insert one or more properties onto a single Fund. A property will be updated if it already exists and inserted if it does not. All properties must be of the domain &#39;Fund&#39;. Upserting a property that exists for an Fund, with a null value, will delete the instance of the property for that group. Properties have an <i>effectiveFrom</i> datetime for which the property is valid, and an <i>effectiveUntil</i> datetime until which the property is valid. Not supplying an <i>effectiveUntil</i> datetime results in the property being valid indefinitely, or until the next <i>effectiveFrom</i> datetime of the property.

Exceptions

Lusid.Sdk.Client.ApiException

Thrown when fails to make API call

Parameters

scope	The scope of the Fund to update or insert the properties onto.
code	The code of the Fund to update or insert the properties onto. Together with the scope this uniquely identifies the Fund.
requestBody	The properties to be updated or inserted onto the Fund. Each property in the request must be keyed by its unique property key. This has the format {domain}/{scope}/{code} e.g. "Fund/Manager/Id". (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.
opts	Options for this request.

Returns

Task of ApiResponse (FundProperties)

Implemented in Lusid.Sdk.Api.FundsApi.

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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