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

Inheritance diagram for Lusid.Sdk.Api.IFundsApiAsync:

[legend]

Public Member Functions
System.Threading.Tasks.Task< ValuationPointDataResponse >	AcceptEstimatePointAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More...

System.Threading.Tasks.Task< ApiResponse< ValuationPointDataResponse > >	AcceptEstimatePointWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. More...

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

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

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

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

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

System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > >	DeleteValuationPointWithHttpInfoAsync (string scope, string code, string diaryEntryCode, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point. More...

System.Threading.Tasks.Task< ValuationPointDataResponse >	FinaliseCandidateValuationAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More...

System.Threading.Tasks.Task< ApiResponse< ValuationPointDataResponse > >	FinaliseCandidateValuationWithHttpInfoAsync (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate. More...

System.Threading.Tasks.Task< Fund >	GetFundAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetFund: Get a Fund. More...

System.Threading.Tasks.Task< ApiResponse< Fund > >	GetFundWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetFund: Get a Fund. More...

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

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

System.Threading.Tasks.Task< PagedResourceListOfFund >	ListFundsAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListFunds: List Funds. More...

System.Threading.Tasks.Task< ApiResponse< PagedResourceListOfFund > >	ListFundsWithHttpInfoAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListFunds: List Funds. More...

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

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

System.Threading.Tasks.Task< FundProperties >	UpsertFundPropertiesAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

System.Threading.Tasks.Task< ApiResponse< FundProperties > >	UpsertFundPropertiesWithHttpInfoAsync (string scope, string code, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties. More...

System.Threading.Tasks.Task< DiaryEntry >	UpsertValuationPointAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More...

System.Threading.Tasks.Task< ApiResponse< DiaryEntry > >	UpsertValuationPointWithHttpInfoAsync (string scope, string code, UpsertValuationPointRequest upsertValuationPointRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point. More...

Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor
string	GetBasePath ()
	Gets the base path of the API client. More...

Additional Inherited Members
Properties inherited from Lusid.Sdk.Client.IApiAccessor
IReadableConfiguration	Configuration `[get, set]`
	Gets or sets the configuration object More...

ExceptionFactory	ExceptionFactory `[get, set]`
	Provides a factory method hook for the creation of exceptions. More...

Detailed Description

Represents a collection of functions to interact with the API endpoints

Member Function Documentation

◆ AcceptEstimatePointAsync()

System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiAsync.AcceptEstimatePointAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.

Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, 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 Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AcceptEstimatePointWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.IFundsApiAsync.AcceptEstimatePointWithHttpInfoAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.

Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, 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 Final state.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ValuationPointDataResponse)

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)`
	)

[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.

Returns: Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFundWithHttpInfoAsync()

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

[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.

Returns: Task of ApiResponse (Fund)

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)`
	)

[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.

Returns: Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteFundWithHttpInfoAsync()

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

[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.

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)`
	)

[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.

Returns: Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<DeletedEntityResponse> > Lusid.Sdk.Api.IFundsApiAsync.DeleteValuationPointWithHttpInfoAsync	(	string	scope,
		string	code,
		string	diaryEntryCode,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[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.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implemented in Lusid.Sdk.Api.FundsApi.

◆ FinaliseCandidateValuationAsync()

System.Threading.Tasks.Task<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiAsync.FinaliseCandidateValuationAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] FinaliseCandidateValuation: 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.

Returns: Task of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ FinaliseCandidateValuationWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ValuationPointDataResponse> > Lusid.Sdk.Api.IFundsApiAsync.FinaliseCandidateValuationWithHttpInfoAsync	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] FinaliseCandidateValuation: 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.

Returns: Task of ApiResponse (ValuationPointDataResponse)

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)`
	)

[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.

Returns: Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFundWithHttpInfoAsync()

System.Threading.Tasks.Task<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)`
	)

[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.

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)`
	)

[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.

Returns: Task of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointDataWithHttpInfoAsync()

System.Threading.Tasks.Task<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)`
	)

[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.

Returns: Task of ApiResponse (ValuationPointDataResponse)

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)`
	)

[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.

Returns: Task of PagedResourceListOfFund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundsWithHttpInfoAsync()

System.Threading.Tasks.Task<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)`
	)

[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.

Returns: Task of ApiResponse (PagedResourceListOfFund)

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)`
	)

[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.

Returns: Task of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ SetShareClassInstrumentsWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<Fund> > Lusid.Sdk.Api.IFundsApiAsync.SetShareClassInstrumentsWithHttpInfoAsync	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

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

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.

Returns: Task of ApiResponse (Fund)

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)`
	)

[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 'Fund'. 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 effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom 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.

Returns: Task of FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertFundPropertiesWithHttpInfoAsync()

System.Threading.Tasks.Task<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)`
	)

[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 'Fund'. 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 effectiveFrom datetime for which the property is valid, and an effectiveUntil datetime until which the property is valid. Not supplying an effectiveUntil datetime results in the property being valid indefinitely, or until the next effectiveFrom 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.

Returns: Task of ApiResponse (FundProperties)

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertValuationPointAsync()

System.Threading.Tasks.Task<DiaryEntry> Lusid.Sdk.Api.IFundsApiAsync.UpsertValuationPointAsync	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] UpsertValuationPoint: 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.

Returns: Task of DiaryEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertValuationPointWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<DiaryEntry> > Lusid.Sdk.Api.IFundsApiAsync.UpsertValuationPointWithHttpInfoAsync	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] UpsertValuationPoint: 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.

Returns: Task of ApiResponse (DiaryEntry)

Implemented in Lusid.Sdk.Api.FundsApi.

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

Public Member Functions

Additional Inherited Members

Detailed Description

Member Function Documentation

◆ AcceptEstimatePointAsync()

◆ AcceptEstimatePointWithHttpInfoAsync()

◆ CreateFundAsync()

◆ CreateFundWithHttpInfoAsync()

◆ DeleteFundAsync()

◆ DeleteFundWithHttpInfoAsync()

◆ DeleteValuationPointAsync()

◆ DeleteValuationPointWithHttpInfoAsync()

◆ FinaliseCandidateValuationAsync()

◆ FinaliseCandidateValuationWithHttpInfoAsync()

◆ GetFundAsync()

◆ GetFundWithHttpInfoAsync()

◆ GetValuationPointDataAsync()

◆ GetValuationPointDataWithHttpInfoAsync()

◆ ListFundsAsync()

◆ ListFundsWithHttpInfoAsync()

◆ SetShareClassInstrumentsAsync()

◆ SetShareClassInstrumentsWithHttpInfoAsync()

◆ UpsertFundPropertiesAsync()

◆ UpsertFundPropertiesWithHttpInfoAsync()

◆ UpsertValuationPointAsync()

◆ UpsertValuationPointWithHttpInfoAsync()