LUSID C# SDK
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Represents a collection of functions to interact with the API endpoints More...
Public Member Functions | |
ResourceListOfApplicableInstrumentEvent | QueryApplicableInstrumentEvents (DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), QueryApplicableInstrumentEventsRequest? queryApplicableInstrumentEventsRequest=default(QueryApplicableInstrumentEventsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. More... | |
ApiResponse< ResourceListOfApplicableInstrumentEvent > | QueryApplicableInstrumentEventsWithHttpInfo (DateTimeOffset? asAt=default(DateTimeOffset?), int? limit=default(int?), string? page=default(string?), QueryApplicableInstrumentEventsRequest? queryApplicableInstrumentEventsRequest=default(QueryApplicableInstrumentEventsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query. More... | |
BucketedCashFlowResponse | QueryBucketedCashFlows (QueryBucketedCashFlowsRequest? queryBucketedCashFlowsRequest=default(QueryBucketedCashFlowsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. More... | |
ApiResponse< BucketedCashFlowResponse > | QueryBucketedCashFlowsWithHttpInfo (QueryBucketedCashFlowsRequest? queryBucketedCashFlowsRequest=default(QueryBucketedCashFlowsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query. More... | |
ResourceListOfInstrumentCashFlow | QueryCashFlows (int? limit=default(int?), string? page=default(string?), QueryCashFlowsRequest? queryCashFlowsRequest=default(QueryCashFlowsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. More... | |
ApiResponse< ResourceListOfInstrumentCashFlow > | QueryCashFlowsWithHttpInfo (int? limit=default(int?), string? page=default(string?), QueryCashFlowsRequest? queryCashFlowsRequest=default(QueryCashFlowsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query. More... | |
ResourceListOfInstrumentEventHolder | QueryInstrumentEvents (int? limit=default(int?), string? page=default(string?), QueryInstrumentEventsRequest? queryInstrumentEventsRequest=default(QueryInstrumentEventsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. More... | |
ApiResponse< ResourceListOfInstrumentEventHolder > | QueryInstrumentEventsWithHttpInfo (int? limit=default(int?), string? page=default(string?), QueryInstrumentEventsRequest? queryInstrumentEventsRequest=default(QueryInstrumentEventsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. More... | |
ResourceListOfPortfolioTradeTicket | QueryTradeTickets (int? limit=default(int?), string? page=default(string?), QueryTradeTicketsRequest? queryTradeTicketsRequest=default(QueryTradeTicketsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. More... | |
ApiResponse< ResourceListOfPortfolioTradeTicket > | QueryTradeTicketsWithHttpInfo (int? limit=default(int?), string? page=default(string?), QueryTradeTicketsRequest? queryTradeTicketsRequest=default(QueryTradeTicketsRequest?), int operationIndex=0) |
[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. More... | |
Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor | |
string | GetBasePath () |
Gets the base path of the API client. More... | |
Additional Inherited Members | |
Properties inherited from Lusid.Sdk.Client.IApiAccessor | |
IReadableConfiguration | Configuration [get, set] |
Gets or sets the configuration object More... | |
ExceptionFactory | ExceptionFactory [get, set] |
Provides a factory method hook for the creation of exceptions. More... | |
Represents a collection of functions to interact with the API endpoints
ResourceListOfApplicableInstrumentEvent Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryApplicableInstrumentEvents | ( | DateTimeOffset? | asAt = default(DateTimeOffset?) , |
int? | limit = default(int?) , |
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string? | page = default(string?) , |
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QueryApplicableInstrumentEventsRequest? | queryApplicableInstrumentEventsRequest = default(QueryApplicableInstrumentEventsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
asAt | The as at time to use. (optional) |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used. (optional, default to 100) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this (optional) |
queryApplicableInstrumentEventsRequest | The filter parameters used to retrieve applicable instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ApiResponse<ResourceListOfApplicableInstrumentEvent> Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryApplicableInstrumentEventsWithHttpInfo | ( | DateTimeOffset? | asAt = default(DateTimeOffset?) , |
int? | limit = default(int?) , |
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string? | page = default(string?) , |
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QueryApplicableInstrumentEventsRequest? | queryApplicableInstrumentEventsRequest = default(QueryApplicableInstrumentEventsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
asAt | The as at time to use. (optional) |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 100 is used. (optional, default to 100) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this (optional) |
queryApplicableInstrumentEventsRequest | The filter parameters used to retrieve applicable instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
BucketedCashFlowResponse Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryBucketedCashFlows | ( | QueryBucketedCashFlowsRequest? | queryBucketedCashFlowsRequest = default(QueryBucketedCashFlowsRequest?) , |
int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
queryBucketedCashFlowsRequest | The Query Information. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ApiResponse<BucketedCashFlowResponse> Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryBucketedCashFlowsWithHttpInfo | ( | QueryBucketedCashFlowsRequest? | queryBucketedCashFlowsRequest = default(QueryBucketedCashFlowsRequest?) , |
int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
queryBucketedCashFlowsRequest | The Query Information. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ResourceListOfInstrumentCashFlow Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryCashFlows | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryCashFlowsRequest? | queryCashFlowsRequest = default(QueryCashFlowsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryCashFlowsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ApiResponse<ResourceListOfInstrumentCashFlow> Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryCashFlowsWithHttpInfo | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryCashFlowsRequest? | queryCashFlowsRequest = default(QueryCashFlowsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryCashFlowsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ResourceListOfInstrumentEventHolder Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryInstrumentEvents | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryInstrumentEventsRequest? | queryInstrumentEventsRequest = default(QueryInstrumentEventsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryInstrumentEventsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ApiResponse<ResourceListOfInstrumentEventHolder> Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryInstrumentEventsWithHttpInfo | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryInstrumentEventsRequest? | queryInstrumentEventsRequest = default(QueryInstrumentEventsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryInstrumentEventsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ResourceListOfPortfolioTradeTicket Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryTradeTickets | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryTradeTicketsRequest? | queryTradeTicketsRequest = default(QueryTradeTicketsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryTradeTicketsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.
ApiResponse<ResourceListOfPortfolioTradeTicket> Lusid.Sdk.Api.IInstrumentEventsApiSync.QueryTradeTicketsWithHttpInfo | ( | int? | limit = default(int?) , |
string? | page = default(string?) , |
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QueryTradeTicketsRequest? | queryTradeTicketsRequest = default(QueryTradeTicketsRequest?) , |
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int | operationIndex = 0 |
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) |
[EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query. These trade tickets are derived from events that involve transition of instrument states, such as transitions on exercise or default of an instrument. The trade tickets are to allow the new position to be created given the existing portfolio configuration.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
limit | Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used. (optional, default to 1000) |
page | Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified. (optional) |
queryTradeTicketsRequest | The filter parameters used to retrieve instrument events. (optional) |
operationIndex | Index associated with the operation. |
Implemented in Lusid.Sdk.Api.InstrumentEventsApi.