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

Inheritance diagram for Lusid.Sdk.Api.IFundsApiSync:

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Public Member Functions
AcceptEstimateValuationPointResponse	AcceptEstimateValuationPoint (string scope, string code, ValuationPointDataRequest valuationPointDataRequest, string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point. More...

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

VersionedResourceListOfPortfolioHolding	GetHoldingsForFund (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding >	GetHoldingsForFundWithHttpInfo (string scope, string code, SingleValuationPointQueryParameters singleValuationPointQueryParameters, string? navTypeCode=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund. More...

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PagedResourceListOfFee	ListFees (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFees: List Fees for a specified Fund. More...

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

PagedResourceListOfFundCalendarEntry	ListFundCalendar (string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntry >	ListFundCalendarWithHttpInfo (string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendar: List Fund Calendar. More...

PagedResourceListOfFundCalendarEntries	ListFundCalendarEntries (string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFundCalendarEntries >	ListFundCalendarEntriesWithHttpInfo (string scope, string code, DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries. More...

PagedResourceListOfFund	ListFunds (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfFund >	ListFundsWithHttpInfo (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? sortBy=default(List< string >?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListFunds: List Funds. More...

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

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

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

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

PagedResourceListOfValuationPointOverview	ListValuationPointOverview (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfValuationPointOverview >	ListValuationPointOverviewWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? navTypeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] ListValuationPointOverview: List Valuation Points Overview for a given Fund. More...

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Detailed Description

Represents a collection of functions to interact with the API endpoints

Member Function Documentation

◆ AcceptEstimateValuationPoint()

AcceptEstimateValuationPointResponse Lusid.Sdk.Api.IFundsApiSync.AcceptEstimateValuationPoint	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		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.
navTypeCode	When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: AcceptEstimateValuationPointResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AcceptEstimateValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<AcceptEstimateValuationPointResponse> Lusid.Sdk.Api.IFundsApiSync.AcceptEstimateValuationPointWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		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.
navTypeCode	When provided, accepts the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of AcceptEstimateValuationPointResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AddAllocationGroups()

Fund Lusid.Sdk.Api.IFundsApiSync.AddAllocationGroups	(	string	scope,
		string	code,
		List< AllocationGroupDefinition >	allocationGroupDefinition,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund.

Add the given Allocation Group definitions to the 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.
allocationGroupDefinition	The definitions of the Allocation Groups to add to the Fund.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AddAllocationGroupsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.AddAllocationGroupsWithHttpInfo	(	string	scope,
		string	code,
		List< AllocationGroupDefinition >	allocationGroupDefinition,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] AddAllocationGroups: Add Allocation Groups to a Fund.

Add the given Allocation Group definitions to the 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.
allocationGroupDefinition	The definitions of the Allocation Groups to add to the Fund.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AddSeries()

Fund Lusid.Sdk.Api.IFundsApiSync.AddSeries	(	string	scope,
		string	code,
		List< SeriesDefinitionRequest >	seriesDefinitionRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] AddSeries: Add Series to a Fund.

Add the given Series definitions to the specified Share Classes of the 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.
seriesDefinitionRequest	The definitions of the Series to add.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ AddSeriesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.AddSeriesWithHttpInfo	(	string	scope,
		string	code,
		List< SeriesDefinitionRequest >	seriesDefinitionRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] AddSeries: Add Series to a Fund.

Add the given Series definitions to the specified Share Classes of the 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.
seriesDefinitionRequest	The definitions of the Series to add.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFee()

Fee Lusid.Sdk.Api.IFundsApiSync.CreateFee	(	string	scope,
		string	code,
		FeeRequest	feeRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		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.
navTypeCode	When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFeeWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fee> Lusid.Sdk.Api.IFundsApiSync.CreateFeeWithHttpInfo	(	string	scope,
		string	code,
		FeeRequest	feeRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		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.
navTypeCode	When provided, creates the Fee against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFund()

Fund Lusid.Sdk.Api.IFundsApiSync.CreateFund	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFundV2()

Fund Lusid.Sdk.Api.IFundsApiSync.CreateFundV2	(	string	scope,
		FundDefinitionRequest	fundDefinitionRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview).

Create the given V2 Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundDefinitionRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFundV2WithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.CreateFundV2WithHttpInfo	(	string	scope,
		FundDefinitionRequest	fundDefinitionRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] CreateFundV2: Create a Fund V2 (Preview).

Create the given V2 Fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund.
fundDefinitionRequest	The definition of the Fund.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.CreateFundWithHttpInfo	(	string	scope,
		FundRequest	fundRequest,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateValuationPoint()

ValuationPoint Lusid.Sdk.Api.IFundsApiSync.CreateValuationPoint	(	string	scope,
		string	code,
		CreateValuationPointRequest	createValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point.

Insert the estimate 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 this uniquely identifies the Fund.
createValuationPointRequest	The Valuation Point Estimate definition to create.
navTypeCode	When provided, creates the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPoint

Implemented in Lusid.Sdk.Api.FundsApi.

◆ CreateValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPoint> Lusid.Sdk.Api.IFundsApiSync.CreateValuationPointWithHttpInfo	(	string	scope,
		string	code,
		CreateValuationPointRequest	createValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] CreateValuationPoint: Create a Valuation Point.

Insert the estimate 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 this uniquely identifies the Fund.
createValuationPointRequest	The Valuation Point Estimate definition to create.
navTypeCode	When provided, creates the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPoint

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeactivateNavTypes()

Fund Lusid.Sdk.Api.IFundsApiSync.DeactivateNavTypes	(	string	scope,
		string	code,
		List< string >	requestBody,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund.

Deactivate the given NAV types on the 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.
requestBody	The codes of the nav types to be deactivated.
deleteMode	The delete mode to use. Default value: Soft. Available values: Soft, Hard. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeactivateNavTypesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.DeactivateNavTypesWithHttpInfo	(	string	scope,
		string	code,
		List< string >	requestBody,
		string?	deleteMode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeactivateNavTypes: Deactivate NAV types on a Fund.

Deactivate the given NAV types on the 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.
requestBody	The codes of the nav types to be deactivated.
deleteMode	The delete mode to use. Default value: Soft. Available values: Soft, Hard. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteBookmark()

DeletedEntityResponse Lusid.Sdk.Api.IFundsApiSync.DeleteBookmark	(	string	scope,
		string	code,
		string	bookmarkCode,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark.

Deletes the given Bookmark.

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.
bookmarkCode	The bookmark code for the bookmark to be deleted.
navTypeCode	When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteBookmarkWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiSync.DeleteBookmarkWithHttpInfo	(	string	scope,
		string	code,
		string	bookmarkCode,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteBookmark: Delete a Bookmark.

Deletes the given Bookmark.

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.
bookmarkCode	The bookmark code for the bookmark to be deleted.
navTypeCode	When provided, deletes the Bookmark against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteFee()

DeletedEntityResponse Lusid.Sdk.Api.IFundsApiSync.DeleteFee	(	string	scope,
		string	code,
		string	feeCode,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteFeeWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiSync.DeleteFeeWithHttpInfo	(	string	scope,
		string	code,
		string	feeCode,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteFund()

DeletedEntityResponse Lusid.Sdk.Api.IFundsApiSync.DeleteFund	(	string	scope,
		string	code,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiSync.DeleteFundWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`,
		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.
opts	Options for this request.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteNavActivityAdjustments()

DeletedEntityResponse Lusid.Sdk.Api.IFundsApiSync.DeleteNavActivityAdjustments	(	string	scope,
		string	code,
		string	valuationPointCode,
		List< NavActivityAdjustmentResponse >	navActivityAdjustmentResponse,
		string?	navTypeCode = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments.

Delete Nav activity adjustments on a 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.
valuationPointCode	The valuation point Code to delete the adjustment from
navActivityAdjustmentResponse	The request describing the Nav activity adjustments to delete from a specific valuation point and nav type
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteNavActivityAdjustmentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiSync.DeleteNavActivityAdjustmentsWithHttpInfo	(	string	scope,
		string	code,
		string	valuationPointCode,
		List< NavActivityAdjustmentResponse >	navActivityAdjustmentResponse,
		string?	navTypeCode = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteNavActivityAdjustments: Delete Nav activity adjustments.

Delete Nav activity adjustments on a 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.
valuationPointCode	The valuation point Code to delete the adjustment from
navActivityAdjustmentResponse	The request describing the Nav activity adjustments to delete from a specific valuation point and nav type
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteValuationPoint()

DeletedEntityResponse Lusid.Sdk.Api.IFundsApiSync.DeleteValuationPoint	(	string	scope,
		string	code,
		string	diaryEntryCode,
		string?	diaryEntryCodeVariant = `default(string?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.

Deletes the given 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 this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
diaryEntryCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. This is working only for the Estimates. (optional)
navTypeCode	When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ DeleteValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IFundsApiSync.DeleteValuationPointWithHttpInfo	(	string	scope,
		string	code,
		string	diaryEntryCode,
		string?	diaryEntryCodeVariant = `default(string?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.

Deletes the given 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 this uniquely identifies the Fund.
diaryEntryCode	The diary entry code for the valuation Point to be deleted.
diaryEntryCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. This is working only for the Estimates. (optional)
navTypeCode	When provided, deletes the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ FinaliseCandidateValuationPoint()

ValuationPointDataResponse Lusid.Sdk.Api.IFundsApiSync.FinaliseCandidateValuationPoint	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point.

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 details of the Valuation Point to mark as final.
navTypeCode	When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ FinaliseCandidateValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiSync.FinaliseCandidateValuationPointWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataRequest	valuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise a Candidate Valuation Point.

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 details of the Valuation Point to mark as final.
navTypeCode	When provided, finalises the Valuation Point of the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetA2BDataForFund()

VersionedResourceListOfFundA2BDataRecord Lusid.Sdk.Api.IFundsApiSync.GetA2BDataForFund	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetA2BDataForFund: Get A2B data for a Fund.

Get the A2B data for transaction portfolios in 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.
valuationPointDataQueryParameters	The arguments to use for querying the A2B data. This includes start and end dates.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to resolve the fund and the timeline. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the A2B data. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: VersionedResourceListOfFundA2BDataRecord

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetA2BDataForFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfFundA2BDataRecord> Lusid.Sdk.Api.IFundsApiSync.GetA2BDataForFundWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetA2BDataForFund: Get A2B data for a Fund.

Get the A2B data for transaction portfolios in 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.
valuationPointDataQueryParameters	The arguments to use for querying the A2B data. This includes start and end dates.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to resolve the fund and the timeline. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the A2B data. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of VersionedResourceListOfFundA2BDataRecord

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetA2BMovementsForFund()

VersionedResourceListOfFundA2BMovementRecord Lusid.Sdk.Api.IFundsApiSync.GetA2BMovementsForFund	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund.

Get the A2B movement records of transaction portfolios in 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.
valuationPointDataQueryParameters	The arguments to use for querying the A2B movements. This includes start and end dates.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to resolve the fund and the timeline. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the A2B movements. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: VersionedResourceListOfFundA2BMovementRecord

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetA2BMovementsForFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfFundA2BMovementRecord> Lusid.Sdk.Api.IFundsApiSync.GetA2BMovementsForFundWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetA2BMovementsForFund: Get A2B movements for transaction portfolios in a Fund.

Get the A2B movement records of transaction portfolios in 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.
valuationPointDataQueryParameters	The arguments to use for querying the A2B movements. This includes start and end dates.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to resolve the fund and the timeline. Defaults to return the latest version if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument" domain to decorate onto the A2B movements. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name". (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of VersionedResourceListOfFundA2BMovementRecord

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFee()

Fee Lusid.Sdk.Api.IFundsApiSync.GetFee	(	string	scope,
		string	code,
		string	feeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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.
opts	Options for this request.

Returns: Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFeeProperties()

FeeProperties Lusid.Sdk.Api.IFundsApiSync.GetFeeProperties	(	string	scope,
		string	code,
		string	feeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFeeProperties: Get Fee properties.

Get all the properties of a single 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 get the properties for.
effectiveAt	The effective datetime or cut label at which to list the Fee's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fee's properties. Defaults to return the latest version of each property if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: FeeProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFeePropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FeeProperties> Lusid.Sdk.Api.IFundsApiSync.GetFeePropertiesWithHttpInfo	(	string	scope,
		string	code,
		string	feeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFeeProperties: Get Fee properties.

Get all the properties of a single 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 get the properties for.
effectiveAt	The effective datetime or cut label at which to list the Fee's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fee's properties. Defaults to return the latest version of each property if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of FeeProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFeeWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fee> Lusid.Sdk.Api.IFundsApiSync.GetFeeWithHttpInfo	(	string	scope,
		string	code,
		string	feeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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.
opts	Options for this request.

Returns: ApiResponse of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFund()

Fund Lusid.Sdk.Api.IFundsApiSync.GetFund	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFund: Get a Fund.

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.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFundProperties()

FundProperties Lusid.Sdk.Api.IFundsApiSync.GetFundProperties	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFundProperties: Get Fund properties.

Get all the properties of a single fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to list the properties for.
code	The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to list the Fund's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fund's properties. Defaults to return the latest version of each property if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFundPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FundProperties> Lusid.Sdk.Api.IFundsApiSync.GetFundPropertiesWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFundProperties: Get Fund properties.

Get all the properties of a single fund.

Exceptions

Lusid.Sdk.Client.ApiException Thrown when fails to make API call

Parameters

scope	The scope of the Fund to list the properties for.
code	The code of the Fund to list the properties for. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to list the Fund's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Fund's properties. Defaults to return the latest version of each property if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.GetFundWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetFund: Get a Fund.

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.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetHoldingContributorsForFund()

VersionedResourceListOfHoldingContributor Lusid.Sdk.Api.IFundsApiSync.GetHoldingContributorsForFund	(	string	scope,
		string	code,
		long	holdingId,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		bool?	includeUnsettledMovements = `default(bool?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund.

Get the holdings of transaction portfolios in 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.
holdingId	The unique holding identifier
valuationPointDataQueryParameters	The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
includeUnsettledMovements	If true, contributing transaction which have not settled yet will also be returned. False by default (optional, default to false)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: VersionedResourceListOfHoldingContributor

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetHoldingContributorsForFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfHoldingContributor> Lusid.Sdk.Api.IFundsApiSync.GetHoldingContributorsForFundWithHttpInfo	(	string	scope,
		string	code,
		long	holdingId,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	navTypeCode = `default(string?)`,
		bool?	includeHistoric = `default(bool?)`,
		string?	taxLotId = `default(string?)`,
		bool?	includeUnsettledMovements = `default(bool?)`,
		int?	limit = `default(int?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund.

Get the holdings of transaction portfolios in 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.
holdingId	The unique holding identifier
valuationPointDataQueryParameters	The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
includeHistoric	If true, transactions from previously closed holdings are returned. If false, only transactions from last time position is opened. (optional, default to false)
taxLotId	Constrains the Holding Contributors to those which contributed to the specified tax lot. (optional)
includeUnsettledMovements	If true, contributing transaction which have not settled yet will also be returned. False by default (optional, default to false)
limit	When paginating, limit the number of returned results to this many. Defaults to 100 if not specified. (optional)
asAt	The asAt datetime at which to build the transactions. Defaults to return the latest version of each transaction if not specified. (optional)
page	The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of VersionedResourceListOfHoldingContributor

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetHoldingsForFund()

VersionedResourceListOfPortfolioHolding Lusid.Sdk.Api.IFundsApiSync.GetHoldingsForFund	(	string	scope,
		string	code,
		SingleValuationPointQueryParameters	singleValuationPointQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		bool?	byTaxlots = `default(bool?)`,
		int?	includeSettlementEventsAfterDays = `default(int?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.

Get the holdings of transaction portfolios in 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.
singleValuationPointQueryParameters	The arguments to use for querying the holdings.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio","CustodianAccount" or "LegalEntity" domain to decorate onto domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
includeSettlementEventsAfterDays	Number of days ahead to bring back settlements from, in relation to the specified effectiveAt. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: VersionedResourceListOfPortfolioHolding

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetHoldingsForFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<VersionedResourceListOfPortfolioHolding> Lusid.Sdk.Api.IFundsApiSync.GetHoldingsForFundWithHttpInfo	(	string	scope,
		string	code,
		SingleValuationPointQueryParameters	singleValuationPointQueryParameters,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		bool?	byTaxlots = `default(bool?)`,
		int?	includeSettlementEventsAfterDays = `default(int?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetHoldingsForFund: Get holdings for transaction portfolios in a Fund.

Get the holdings of transaction portfolios in 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.
singleValuationPointQueryParameters	The arguments to use for querying the holdings.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to retrieve the holdings of transaction portfolios in the Fund. Defaults to return the latest version of the holdings if not specified. (optional)
filter	Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
propertyKeys	A list of property keys from the "Instrument", "Holding" or "Portfolio","CustodianAccount" or "LegalEntity" domain to decorate onto domain to decorate onto the holdings. These take the format {domain}/{scope}/{code} e.g. "Instrument/system/Name" or "Holding/system/Cost". (optional)
byTaxlots	Whether to expand the holdings to return the underlying tax-lots. Defaults to False. (optional)
includeSettlementEventsAfterDays	Number of days ahead to bring back settlements from, in relation to the specified effectiveAt. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of VersionedResourceListOfPortfolioHolding

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationForFund()

ListAggregationResponse Lusid.Sdk.Api.IFundsApiSync.GetValuationForFund	(	string	scope,
		string	code,
		string?	navTypeCode = `default(string?)`,
		FundValuationRequest?	fundValuationRequest = `default(FundValuationRequest?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund.

Perform valuation on 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.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
fundValuationRequest	The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ListAggregationResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationForFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ListAggregationResponse> Lusid.Sdk.Api.IFundsApiSync.GetValuationForFundWithHttpInfo	(	string	scope,
		string	code,
		string?	navTypeCode = `default(string?)`,
		FundValuationRequest?	fundValuationRequest = `default(FundValuationRequest?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationForFund: Perform valuation for a Fund.

Perform valuation on 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.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
fundValuationRequest	The request specifying the dates (or DiaryEntry) on which to calculate a set of valuation metrics. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ListAggregationResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointData()

ValuationPointDataResponse Lusid.Sdk.Api.IFundsApiSync.GetValuationPointData	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.

Retrieves the Valuation Point data between given dates or Valuation Point codes. The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV. Start date will be assumed from the last 'official' ValuationPoint 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointDataWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointDataWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.

Retrieves the Valuation Point data between given dates or Valuation Point codes. The endpoint will internally extract all 'Assets' and 'Liabilities' from the Fund's Trial balance to produce a GAV. Start date will be assumed from the last 'official' ValuationPoint 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointJournalEntryLines()

ValuationPointResourceListOfFundJournalEntryLine Lusid.Sdk.Api.IFundsApiSync.GetValuationPointJournalEntryLines	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund.

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 this uniquely identifies the 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 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfFundJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointJournalEntryLinesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfFundJournalEntryLine> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointJournalEntryLinesWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointJournalEntryLines: Get the Journal Entry Lines for the given Fund.

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 this uniquely identifies the 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 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfFundJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointPnlSummary()

ValuationPointResourceListOfPnlJournalEntryLine Lusid.Sdk.Api.IFundsApiSync.GetValuationPointPnlSummary	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.

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 this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for generating 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 results from a previous call to GetValuationPointPnlSummary. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfPnlJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointPnlSummaryWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfPnlJournalEntryLine> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointPnlSummaryWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointPnlSummary: Get a PnL summary for the given Valuation Point in the Fund.

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 this uniquely identifies the Fund.
valuationPointDataQueryParameters	The arguments to use for generating 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 results from a previous call to GetValuationPointPnlSummary. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfPnlJournalEntryLine

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointTransactions()

ValuationPointResourceListOfAccountedTransaction Lusid.Sdk.Api.IFundsApiSync.GetValuationPointTransactions	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		string?	dataModelScope = `default(string?)`,
		string?	dataModelCode = `default(string?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		string?	membershipType = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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 this uniquely identifies the 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 transactions. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
dataModelScope	The optional scope of a Custom Data Model to use (optional)
dataModelCode	The optional code of a Custom Data Model to use (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
membershipType	The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfAccountedTransaction

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfAccountedTransaction> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointTransactionsWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		string?	dataModelScope = `default(string?)`,
		string?	dataModelCode = `default(string?)`,
		bool?	showCancelledTransactions = `default(bool?)`,
		string?	membershipType = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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 this uniquely identifies the 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 transactions. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
dataModelScope	The optional scope of a Custom Data Model to use (optional)
dataModelCode	The optional code of a Custom Data Model to use (optional)
showCancelledTransactions	Option to specify whether or not to include cancelled transactions, including previous versions of transactions which have since been amended. Defaults to False if not specified. (optional)
membershipType	The membership types of the specified Custom Data Model to return. Default value: Member. Available values: All, Member, Candidate. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfAccountedTransaction

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointTrialBalance()

ValuationPointResourceListOfTrialBalance Lusid.Sdk.Api.IFundsApiSync.GetValuationPointTrialBalance	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		bool?	excludeCleardownModule = `default(bool?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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 arguments to use for generating 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 TrialBalance. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
excludeCleardownModule	If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false. (optional, default to false)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfTrialBalance

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointTrialBalanceWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfTrialBalance> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointTrialBalanceWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		string?	generalLedgerProfileCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		bool?	excludeCleardownModule = `default(bool?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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 arguments to use for generating 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 TrialBalance. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
excludeCleardownModule	If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false. (optional, default to false)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfTrialBalance

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointUnsettledTransactions()

ValuationPointResourceListOfUnsettledTransaction Lusid.Sdk.Api.IFundsApiSync.GetValuationPointUnsettledTransactions	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund.

Gets all transactions that remain unsettled as at the specified Valuation Point for a Fund, looking back from inception. Settlement status is point-in-time: post-cutoff settlement activity does not alter the result.

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 unsettled transactions.
asAt	The asAt datetime at which to retrieve the report. Defaults to latest. (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 from a previous call. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', or 'Account' domain to decorate onto the transactions. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfUnsettledTransaction

Implemented in Lusid.Sdk.Api.FundsApi.

◆ GetValuationPointUnsettledTransactionsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfUnsettledTransaction> Lusid.Sdk.Api.IFundsApiSync.GetValuationPointUnsettledTransactionsWithHttpInfo	(	string	scope,
		string	code,
		ValuationPointDataQueryParameters	valuationPointDataQueryParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetValuationPointUnsettledTransactions: Get Unsettled Transactions for the given Fund.

Gets all transactions that remain unsettled as at the specified Valuation Point for a Fund, looking back from inception. Settlement status is point-in-time: post-cutoff settlement activity does not alter the result.

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 unsettled transactions.
asAt	The asAt datetime at which to retrieve the report. Defaults to latest. (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 from a previous call. (optional)
propertyKeys	A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', or 'Account' domain to decorate onto the transactions. (optional)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfUnsettledTransaction

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFees()

PagedResourceListOfFee Lusid.Sdk.Api.IFundsApiSync.ListFees	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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. Together with the scope this uniquely identifies 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.
opts	Options for this request.

Returns: PagedResourceListOfFee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFeesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFee> Lusid.Sdk.Api.IFundsApiSync.ListFeesWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

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. Together with the scope this uniquely identifies 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.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfFee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundCalendar()

PagedResourceListOfFundCalendarEntry Lusid.Sdk.Api.IFundsApiSync.ListFundCalendar	(	string	scope,
		string	code,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFundCalendar: List Fund Calendar.

List all the Calendar Entries associated with the 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.
asAt	The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified. (optional)
page	The pagination token to use to continue listing Calendar Entries; 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 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 'ClosedPeriod' domain to decorate onto each item. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: PagedResourceListOfFundCalendarEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundCalendarEntries()

PagedResourceListOfFundCalendarEntries Lusid.Sdk.Api.IFundsApiSync.ListFundCalendarEntries	(	string	scope,
		string	code,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries.

List all the Calendar Entries associated with the 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.
asAt	The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified. (optional)
page	The pagination token to use to continue listing Calendar Entries; 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 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 'DiaryEntry' domain to decorate onto each item. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: PagedResourceListOfFundCalendarEntries

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundCalendarEntriesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFundCalendarEntries> Lusid.Sdk.Api.IFundsApiSync.ListFundCalendarEntriesWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFundCalendarEntries: List Fund Calendar Entries.

List all the Calendar Entries associated with the 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.
asAt	The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified. (optional)
page	The pagination token to use to continue listing Calendar Entries; 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 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 'DiaryEntry' domain to decorate onto each item. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfFundCalendarEntries

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundCalendarWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFundCalendarEntry> Lusid.Sdk.Api.IFundsApiSync.ListFundCalendarWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFundCalendar: List Fund Calendar.

List all the Calendar Entries associated with the 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.
asAt	The asAt datetime at which to list the Calendar. Defaults to returning the latest version of each Calendar Entry if not specified. (optional)
page	The pagination token to use to continue listing Calendar Entries; 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 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 'ClosedPeriod' domain to decorate onto each item. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfFundCalendarEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFunds()

PagedResourceListOfFund Lusid.Sdk.Api.IFundsApiSync.ListFunds	(	DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFunds: List Funds.

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 code, 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.
opts	Options for this request.

Returns: PagedResourceListOfFund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListFundsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfFund> Lusid.Sdk.Api.IFundsApiSync.ListFundsWithHttpInfo	(	DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListFunds: List Funds.

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 code, 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.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfFund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListNavActivityAdjustments()

ResourceListOfNavActivityAdjustmentResponse Lusid.Sdk.Api.IFundsApiSync.ListNavActivityAdjustments	(	string	scope,
		string	code,
		string	valuationPointCode,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point

Lists the NAV adjustment activities applied to the specified 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 the unique identifier for the given Fund.
valuationPointCode	Fetch all NAV adjustment activities for this valuation point.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to list the Nav activity adjustments. Defaults to returning the latest version of each adjustment if not specified. (optional)
page	The pagination token to use to continue listing Nav activity adjustments; this value is returned from the previous call. If a pagination token is provided, the filter, 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 result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ResourceListOfNavActivityAdjustmentResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListNavActivityAdjustmentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfNavActivityAdjustmentResponse> Lusid.Sdk.Api.IFundsApiSync.ListNavActivityAdjustmentsWithHttpInfo	(	string	scope,
		string	code,
		string	valuationPointCode,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListNavActivityAdjustments: List NAV adjustment activities applied to a valuation point

Lists the NAV adjustment activities applied to the specified 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 the unique identifier for the given Fund.
valuationPointCode	Fetch all NAV adjustment activities for this valuation point.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to list the Nav activity adjustments. Defaults to returning the latest version of each adjustment if not specified. (optional)
page	The pagination token to use to continue listing Nav activity adjustments; this value is returned from the previous call. If a pagination token is provided, the filter, 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 result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfNavActivityAdjustmentResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListValuationPointInstruments()

PagedResourceListOfValuationPointInstrument Lusid.Sdk.Api.IFundsApiSync.ListValuationPointInstruments	(	string	scope,
		string	code,
		string	valuationPointCode,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	instrumentPropertyKeys = `default(List< string >?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point

Lists the Instruments linked to Transactions within a 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 the unique identifier for the given Fund.
valuationPointCode	Fetch all instruments for this valuation point.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to list the instruments. Defaults to returning the latest version of each instrument if not specified. (optional)
page	The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the filter, 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 result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
instrumentPropertyKeys	A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: PagedResourceListOfValuationPointInstrument

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListValuationPointInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfValuationPointInstrument> Lusid.Sdk.Api.IFundsApiSync.ListValuationPointInstrumentsWithHttpInfo	(	string	scope,
		string	code,
		string	valuationPointCode,
		string?	navTypeCode = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		List< string >?	instrumentPropertyKeys = `default(List< string >?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] ListValuationPointInstruments: List Instruments inside a valuation point

Lists the Instruments linked to Transactions within a 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 the unique identifier for the given Fund.
valuationPointCode	Fetch all instruments for this valuation point.
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
asAt	The asAt datetime at which to list the instruments. Defaults to returning the latest version of each instrument if not specified. (optional)
page	The pagination token to use to continue listing instruments; this value is returned from the previous call. If a pagination token is provided, the filter, 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 result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
instrumentPropertyKeys	A list of property keys from the 'Instrument' domain to decorate onto instruments, or from any domain that supports relationships to decorate onto related entities. These must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfValuationPointInstrument

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListValuationPointOverview()

PagedResourceListOfValuationPointOverview Lusid.Sdk.Api.IFundsApiSync.ListValuationPointOverview	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

List the overview of 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. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified. (optional)
page	The pagination token to use to continue listing Valuation Points; 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: PagedResourceListOfValuationPointOverview

Implemented in Lusid.Sdk.Api.FundsApi.

◆ ListValuationPointOverviewWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfValuationPointOverview> Lusid.Sdk.Api.IFundsApiSync.ListValuationPointOverviewWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

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

List the overview of 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. Together with the scope this uniquely identifies the Fund.
effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the Valuation Points. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the Valuation Points. Defaults to returning the latest version of each Valuation Point if not specified. (optional)
page	The pagination token to use to continue listing Valuation Points; 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)
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfValuationPointOverview

Implemented in Lusid.Sdk.Api.FundsApi.

◆ PatchFee()

Fee Lusid.Sdk.Api.IFundsApiSync.PatchFee	(	string	scope,
		string	code,
		string	feeCode,
		List< Operation >	operation,
		int	operationIndex = `0`,
		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, ShareClasses.

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.
opts	Options for this request.

Returns: Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ PatchFeeWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fee> Lusid.Sdk.Api.IFundsApiSync.PatchFeeWithHttpInfo	(	string	scope,
		string	code,
		string	feeCode,
		List< Operation >	operation,
		int	operationIndex = `0`,
		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, ShareClasses.

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.
opts	Options for this request.

Returns: ApiResponse of Fee

Implemented in Lusid.Sdk.Api.FundsApi.

◆ PatchFund()

Fund Lusid.Sdk.Api.IFundsApiSync.PatchFund	(	string	scope,
		string	code,
		List< Operation >	operation,
		int	operationIndex = `0`,
		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, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, 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.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ PatchFundWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.PatchFundWithHttpInfo	(	string	scope,
		string	code,
		List< Operation >	operation,
		int	operationIndex = `0`,
		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, PortfolioIds, FundConfigurationId, ShareClassInstruments, Type, InceptionDate, DecimalPlaces, PrimaryNavType, AdditionalNavTypes, AborId, 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.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ QueryCashStatement()

ValuationPointResourceListOfFundCashStatementRow Lusid.Sdk.Api.IFundsApiSync.QueryCashStatement	(	string	scope,
		string	code,
		QueryFundCashStatementParameters	queryFundCashStatementParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point.

Returns settled cash movements with running balance, cost basis, average FX rate, and realised FX PnL for the specified Fund valuation point period. The cash statement is derived from Journal Entry Lines filtered to settled cash (HoldType='B', SourceType=LusidTransaction). Use the DisplayMode parameter on the request body to choose between ShowReversal (full reversal/TrueUp detail) and Consolidated (collapses reversals into AvgRateCorrection rows).

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.
queryFundCashStatementParameters	The query parameters specifying the diary entry period and display mode.
asAt	The asAt datetime at which to retrieve the cash statement. Defaults to the latest version 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 get the next page of results. (optional)
propertyKeys	A list of property keys to decorate onto the cash statement rows. (optional)
navTypeCode	The code of the NAV type to use. Defaults to the primary NAV type if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointResourceListOfFundCashStatementRow

Implemented in Lusid.Sdk.Api.FundsApi.

◆ QueryCashStatementWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointResourceListOfFundCashStatementRow> Lusid.Sdk.Api.IFundsApiSync.QueryCashStatementWithHttpInfo	(	string	scope,
		string	code,
		QueryFundCashStatementParameters	queryFundCashStatementParameters,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	page = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] QueryCashStatement: [EXPERIMENTAL] QueryCashStatement: Query cash statement for a Fund valuation point.

Returns settled cash movements with running balance, cost basis, average FX rate, and realised FX PnL for the specified Fund valuation point period. The cash statement is derived from Journal Entry Lines filtered to settled cash (HoldType='B', SourceType=LusidTransaction). Use the DisplayMode parameter on the request body to choose between ShowReversal (full reversal/TrueUp detail) and Consolidated (collapses reversals into AvgRateCorrection rows).

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.
queryFundCashStatementParameters	The query parameters specifying the diary entry period and display mode.
asAt	The asAt datetime at which to retrieve the cash statement. Defaults to the latest version 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 get the next page of results. (optional)
propertyKeys	A list of property keys to decorate onto the cash statement rows. (optional)
navTypeCode	The code of the NAV type to use. Defaults to the primary NAV type if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointResourceListOfFundCashStatementRow

Implemented in Lusid.Sdk.Api.FundsApi.

◆ RevertValuationPointToEstimate()

ValuationPointDataResponse Lusid.Sdk.Api.IFundsApiSync.RevertValuationPointToEstimate	(	string	scope,
		string	code,
		RevertValuationPointDataRequest	revertValuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate.

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

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.
revertValuationPointDataRequest	The revertValuationPointRequest which contains the Diary Entry code for the Final Valuation Point to move to Estimate status.
navTypeCode	When provided, sets the status of the Valuation Point of the specified NAV Type to be Estimate. Otherwise, the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ RevertValuationPointToEstimateWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPointDataResponse> Lusid.Sdk.Api.IFundsApiSync.RevertValuationPointToEstimateWithHttpInfo	(	string	scope,
		string	code,
		RevertValuationPointDataRequest	revertValuationPointDataRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate.

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

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.
revertValuationPointDataRequest	The revertValuationPointRequest which contains the Diary Entry code for the Final Valuation Point to move to Estimate status.
navTypeCode	When provided, sets the status of the Valuation Point of the specified NAV Type to be Estimate. Otherwise, the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPointDataResponse

Implemented in Lusid.Sdk.Api.FundsApi.

◆ SetShareClassInstruments()

Fund Lusid.Sdk.Api.IFundsApiSync.SetShareClassInstruments	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`,
		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. Together with the scope this uniquely identifies the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ SetShareClassInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Fund> Lusid.Sdk.Api.IFundsApiSync.SetShareClassInstrumentsWithHttpInfo	(	string	scope,
		string	code,
		SetShareClassInstrumentsRequest	setShareClassInstrumentsRequest,
		int	operationIndex = `0`,
		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. Together with the scope this uniquely identifies the Fund.
setShareClassInstrumentsRequest	The scopes and instrument identifiers for the instruments to be set.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Fund

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpdateValuationPoint()

ValuationPoint Lusid.Sdk.Api.IFundsApiSync.UpdateValuationPoint	(	string	scope,
		string	code,
		UpdateValuationPointRequest	updateValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point.

Updates an existing 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 this uniquely identifies the Fund.
updateValuationPointRequest	The Valuation Point Estimate definition to upsert.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ValuationPoint

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpdateValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ValuationPoint> Lusid.Sdk.Api.IFundsApiSync.UpdateValuationPointWithHttpInfo	(	string	scope,
		string	code,
		UpdateValuationPointRequest	updateValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpdateValuationPoint: Update a Valuation Point.

Updates an existing 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 this uniquely identifies the Fund.
updateValuationPointRequest	The Valuation Point Estimate definition to upsert.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ValuationPoint

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertBookmark()

FundCalendarEntry Lusid.Sdk.Api.IFundsApiSync.UpsertBookmark	(	string	scope,
		string	code,
		UpsertFundBookmarkRequest	upsertFundBookmarkRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark.

This method will update or upsert a Bookmark for the 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.
upsertFundBookmarkRequest	The bookmark definition to upsert.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: FundCalendarEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertBookmarkWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FundCalendarEntry> Lusid.Sdk.Api.IFundsApiSync.UpsertBookmarkWithHttpInfo	(	string	scope,
		string	code,
		UpsertFundBookmarkRequest	upsertFundBookmarkRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertBookmark: Upsert a bookmark.

This method will update or upsert a Bookmark for the 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.
upsertFundBookmarkRequest	The bookmark definition to upsert.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of FundCalendarEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertDiaryEntryTypeValuationPoint()

DiaryEntry Lusid.Sdk.Api.IFundsApiSync.UpsertDiaryEntryTypeValuationPoint	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point.

Insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state.

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.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DiaryEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertDiaryEntryTypeValuationPointWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DiaryEntry> Lusid.Sdk.Api.IFundsApiSync.UpsertDiaryEntryTypeValuationPointWithHttpInfo	(	string	scope,
		string	code,
		UpsertValuationPointRequest	upsertValuationPointRequest,
		string?	navTypeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert a Valuation Point.

Insert the estimate Valuation Point. If the Valuation Point does not exist, this method will create it in estimate state.

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.
navTypeCode	When provided, upserts the Valuation Point against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DiaryEntry

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertFeeProperties()

FeeProperties Lusid.Sdk.Api.IFundsApiSync.UpsertFeeProperties	(	string	scope,
		string	code,
		string	feeCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary< string, Property >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.

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 'Fee'. 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 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.
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.
opts	Options for this request.

Returns: FeeProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertFeePropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FeeProperties> Lusid.Sdk.Api.IFundsApiSync.UpsertFeePropertiesWithHttpInfo	(	string	scope,
		string	code,
		string	feeCode,
		Dictionary< string, Property >?	requestBody = `default(Dictionary< string, Property >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.

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 'Fee'. 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 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.
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.
opts	Options for this request.

Returns: ApiResponse of FeeProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertFundProperties()

FundProperties Lusid.Sdk.Api.IFundsApiSync.UpsertFundProperties	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary< string, Property >?)`,
		int	operationIndex = `0`,
		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 '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.
code	The code of the Fund. 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.
opts	Options for this request.

Returns: FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertFundPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<FundProperties> Lusid.Sdk.Api.IFundsApiSync.UpsertFundPropertiesWithHttpInfo	(	string	scope,
		string	code,
		Dictionary< string, Property >?	requestBody = `default(Dictionary< string, Property >?)`,
		int	operationIndex = `0`,
		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 '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.
code	The code of the Fund. 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.
opts	Options for this request.

Returns: ApiResponse of FundProperties

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertNavActivityAdjustments()

DateTimeOffset Lusid.Sdk.Api.IFundsApiSync.UpsertNavActivityAdjustments	(	string	scope,
		string	code,
		string	valuationPointCode,
		List< NavActivityAdjustment >	navActivityAdjustment,
		string?	navTypeCode = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point

Upserts the NAV adjustment activities to the specified 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 the unique identifier for the given Fund.
valuationPointCode	The valuation point Code to apply the adjustment to
navActivityAdjustment	The request describing the Nav activity adjustments to apply to a specific valuation point and nav type
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DateTimeOffset

Implemented in Lusid.Sdk.Api.FundsApi.

◆ UpsertNavActivityAdjustmentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DateTimeOffset> Lusid.Sdk.Api.IFundsApiSync.UpsertNavActivityAdjustmentsWithHttpInfo	(	string	scope,
		string	code,
		string	valuationPointCode,
		List< NavActivityAdjustment >	navActivityAdjustment,
		string?	navTypeCode = `default(string?)`,
		string?	valuationPointCodeVariant = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] UpsertNavActivityAdjustments: Upsert NAV adjustment activities to a valuation point

Upserts the NAV adjustment activities to the specified 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 the unique identifier for the given Fund.
valuationPointCode	The valuation point Code to apply the adjustment to
navActivityAdjustment	The request describing the Nav activity adjustments to apply to a specific valuation point and nav type
navTypeCode	When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. (optional)
valuationPointCodeVariant	The variant of the valuation point used in the request. Together with the valuation point code marks the unique branch for the NavType. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DateTimeOffset

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

Detailed Description

Member Function Documentation

◆ AcceptEstimateValuationPoint()

◆ AcceptEstimateValuationPointWithHttpInfo()

◆ AddAllocationGroups()

◆ AddAllocationGroupsWithHttpInfo()

◆ AddSeries()

◆ AddSeriesWithHttpInfo()

◆ CreateFee()

◆ CreateFeeWithHttpInfo()

◆ CreateFund()

◆ CreateFundV2()

◆ CreateFundV2WithHttpInfo()

◆ CreateFundWithHttpInfo()

◆ CreateValuationPoint()

◆ CreateValuationPointWithHttpInfo()

◆ DeactivateNavTypes()

◆ DeactivateNavTypesWithHttpInfo()

◆ DeleteBookmark()

◆ DeleteBookmarkWithHttpInfo()

◆ DeleteFee()

◆ DeleteFeeWithHttpInfo()

◆ DeleteFund()

◆ DeleteFundWithHttpInfo()

◆ DeleteNavActivityAdjustments()

◆ DeleteNavActivityAdjustmentsWithHttpInfo()

◆ DeleteValuationPoint()

◆ DeleteValuationPointWithHttpInfo()

◆ FinaliseCandidateValuationPoint()

◆ FinaliseCandidateValuationPointWithHttpInfo()

◆ GetA2BDataForFund()

◆ GetA2BDataForFundWithHttpInfo()

◆ GetA2BMovementsForFund()

◆ GetA2BMovementsForFundWithHttpInfo()

◆ GetFee()

◆ GetFeeProperties()

◆ GetFeePropertiesWithHttpInfo()

◆ GetFeeWithHttpInfo()

◆ GetFund()

◆ GetFundProperties()

◆ GetFundPropertiesWithHttpInfo()

◆ GetFundWithHttpInfo()

◆ GetHoldingContributorsForFund()

◆ GetHoldingContributorsForFundWithHttpInfo()

◆ GetHoldingsForFund()

◆ GetHoldingsForFundWithHttpInfo()

◆ GetValuationForFund()

◆ GetValuationForFundWithHttpInfo()

◆ GetValuationPointData()

◆ GetValuationPointDataWithHttpInfo()

◆ GetValuationPointJournalEntryLines()

◆ GetValuationPointJournalEntryLinesWithHttpInfo()

◆ GetValuationPointPnlSummary()

◆ GetValuationPointPnlSummaryWithHttpInfo()

◆ GetValuationPointTransactions()

◆ GetValuationPointTransactionsWithHttpInfo()

◆ GetValuationPointTrialBalance()

◆ GetValuationPointTrialBalanceWithHttpInfo()

◆ GetValuationPointUnsettledTransactions()

◆ GetValuationPointUnsettledTransactionsWithHttpInfo()

◆ ListFees()

◆ ListFeesWithHttpInfo()

◆ ListFundCalendar()

◆ ListFundCalendarEntries()

◆ ListFundCalendarEntriesWithHttpInfo()

◆ ListFundCalendarWithHttpInfo()

◆ ListFunds()

◆ ListFundsWithHttpInfo()

◆ ListNavActivityAdjustments()

◆ ListNavActivityAdjustmentsWithHttpInfo()

◆ ListValuationPointInstruments()

◆ ListValuationPointInstrumentsWithHttpInfo()

◆ ListValuationPointOverview()

◆ ListValuationPointOverviewWithHttpInfo()

◆ PatchFee()

◆ PatchFeeWithHttpInfo()

◆ PatchFund()

◆ PatchFundWithHttpInfo()

◆ QueryCashStatement()