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

Inheritance diagram for Lusid.Sdk.Api.IInstrumentsApiSync:

[legend]

Public Member Functions
BatchUpsertInstrumentPropertiesResponse	BatchUpsertInstrumentProperties (Dictionary< string, UpsertInstrumentPropertyRequest > requestBody, string? scope=default(string?), DateTimeOrCutLabel? identifierEffectiveAt=default(DateTimeOrCutLabel?), string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	BatchUpsertInstrumentProperties: Batch upsert instruments properties More...

Lusid.Sdk.Client.ApiResponse< BatchUpsertInstrumentPropertiesResponse >	BatchUpsertInstrumentPropertiesWithHttpInfo (Dictionary< string, UpsertInstrumentPropertyRequest > requestBody, string? scope=default(string?), DateTimeOrCutLabel? identifierEffectiveAt=default(DateTimeOrCutLabel?), string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	BatchUpsertInstrumentProperties: Batch upsert instruments properties More...

AddBusinessDaysToDateResponse	CalculateSettlementDate (string identifierType, string identifier, DateTimeOrCutLabel? transactionDate=default(DateTimeOrCutLabel?), string? scope=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. More...

Lusid.Sdk.Client.ApiResponse< AddBusinessDaysToDateResponse >	CalculateSettlementDateWithHttpInfo (string identifierType, string identifier, DateTimeOrCutLabel? transactionDate=default(DateTimeOrCutLabel?), string? scope=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument. More...

DeleteInstrumentResponse	DeleteInstrument (string identifierType, string identifier, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	DeleteInstrument: Soft delete a single instrument More...

Lusid.Sdk.Client.ApiResponse< DeleteInstrumentResponse >	DeleteInstrumentWithHttpInfo (string identifierType, string identifier, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	DeleteInstrument: Soft delete a single instrument More...

DeleteInstrumentPropertiesResponse	DeleteInstrumentProperties (string identifierType, string identifier, List< string > requestBody, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties More...

Lusid.Sdk.Client.ApiResponse< DeleteInstrumentPropertiesResponse >	DeleteInstrumentPropertiesWithHttpInfo (string identifierType, string identifier, List< string > requestBody, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties More...

DeleteInstrumentsResponse	DeleteInstruments (List< string > requestBody, string? deleteMode=default(string?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	DeleteInstruments: Soft or hard delete multiple instruments More...

Lusid.Sdk.Client.ApiResponse< DeleteInstrumentsResponse >	DeleteInstrumentsWithHttpInfo (List< string > requestBody, string? deleteMode=default(string?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	DeleteInstruments: Soft or hard delete multiple instruments More...

Dictionary< string, List< string > >	GetAllPossibleFeatures (string instrumentType, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type. More...

Lusid.Sdk.Client.ApiResponse< Dictionary< string, List< string > > >	GetAllPossibleFeaturesWithHttpInfo (string instrumentType, int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type. More...

InstrumentCapabilities	GetExistingInstrumentCapabilities (string identifier, string? model=default(string?), DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? instrumentScope=default(string?), string? recipeScope=default(string?), string? recipeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies. More...

Lusid.Sdk.Client.ApiResponse< InstrumentCapabilities >	GetExistingInstrumentCapabilitiesWithHttpInfo (string identifier, string? model=default(string?), DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? instrumentScope=default(string?), string? recipeScope=default(string?), string? recipeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies. More...

InstrumentModels	GetExistingInstrumentModels (string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? instrumentScope=default(string?), string? recipeScope=default(string?), string? recipeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID. More...

Lusid.Sdk.Client.ApiResponse< InstrumentModels >	GetExistingInstrumentModelsWithHttpInfo (string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? instrumentScope=default(string?), string? recipeScope=default(string?), string? recipeCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID. More...

Instrument	GetInstrument (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrument: Get instrument More...

Lusid.Sdk.Client.ApiResponse< Instrument >	GetInstrumentWithHttpInfo (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrument: Get instrument More...

ResourceListOfInstrumentIdTypeDescriptor	GetInstrumentIdentifierTypes (int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentIdentifierTypes: Get instrument identifier types More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfInstrumentIdTypeDescriptor >	GetInstrumentIdentifierTypesWithHttpInfo (int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentIdentifierTypes: Get instrument identifier types More...

InstrumentPaymentDiary	GetInstrumentPaymentDiary (string identifierType, string identifier, string recipeScope, string recipeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary More...

Lusid.Sdk.Client.ApiResponse< InstrumentPaymentDiary >	GetInstrumentPaymentDiaryWithHttpInfo (string identifierType, string identifier, string recipeScope, string recipeCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary More...

InstrumentProperties	GetInstrumentProperties (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentProperties: Get instrument properties More...

Lusid.Sdk.Client.ApiResponse< InstrumentProperties >	GetInstrumentPropertiesWithHttpInfo (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentProperties: Get instrument properties More...

ResourceListOfPropertyInterval	GetInstrumentPropertyTimeSeries (string identifierType, string identifier, string propertyKey, string? identifierEffectiveAt=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? page=default(string?), int? limit=default(int?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentPropertyTimeSeries: Get instrument property time series More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfPropertyInterval >	GetInstrumentPropertyTimeSeriesWithHttpInfo (string identifierType, string identifier, string propertyKey, string? identifierEffectiveAt=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? page=default(string?), int? limit=default(int?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstrumentPropertyTimeSeries: Get instrument property time series More...

ResourceListOfRelationship	GetInstrumentRelationships (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? identifierTypes=default(List< string >?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfRelationship >	GetInstrumentRelationshipsWithHttpInfo (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? identifierTypes=default(List< string >?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships More...

GetInstrumentsResponse	GetInstruments (string identifierType, List< string > requestBody, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstruments: Get instruments More...

Lusid.Sdk.Client.ApiResponse< GetInstrumentsResponse >	GetInstrumentsWithHttpInfo (string identifierType, List< string > requestBody, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetInstruments: Get instruments More...

ResourceListOfProperty	ListInstrumentProperties (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination) More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfProperty >	ListInstrumentPropertiesWithHttpInfo (string identifierType, string identifier, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination) More...

PagedResourceListOfInstrument	ListInstruments (DateTimeOffset? asAt=default(DateTimeOffset?), DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), string? page=default(string?), List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), List< string >? instrumentPropertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	ListInstruments: List instruments More...

Lusid.Sdk.Client.ApiResponse< PagedResourceListOfInstrument >	ListInstrumentsWithHttpInfo (DateTimeOffset? asAt=default(DateTimeOffset?), DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), string? page=default(string?), List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), List< string >? instrumentPropertyKeys=default(List< string >?), string? scope=default(string?), List< string >? relationshipDefinitionIds=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	ListInstruments: List instruments More...

InstrumentCapabilities	QueryInstrumentCapabilities (LusidInstrument lusidInstrument, string? model=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. More...

Lusid.Sdk.Client.ApiResponse< InstrumentCapabilities >	QueryInstrumentCapabilitiesWithHttpInfo (LusidInstrument lusidInstrument, string? model=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. More...

Instrument	UpdateInstrumentIdentifier (string identifierType, string identifier, UpdateInstrumentIdentifierRequest updateInstrumentIdentifierRequest, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpdateInstrumentIdentifier: Update instrument identifier More...

Lusid.Sdk.Client.ApiResponse< Instrument >	UpdateInstrumentIdentifierWithHttpInfo (string identifierType, string identifier, UpdateInstrumentIdentifierRequest updateInstrumentIdentifierRequest, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpdateInstrumentIdentifier: Update instrument identifier More...

UpsertInstrumentsResponse	UpsertInstruments (Dictionary< string, InstrumentDefinition > requestBody, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertInstruments: Upsert instruments More...

Lusid.Sdk.Client.ApiResponse< UpsertInstrumentsResponse >	UpsertInstrumentsWithHttpInfo (Dictionary< string, InstrumentDefinition > requestBody, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertInstruments: Upsert instruments More...

UpsertInstrumentPropertiesResponse	UpsertInstrumentsProperties (List< UpsertInstrumentPropertyRequest > upsertInstrumentPropertyRequest, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertInstrumentsProperties: Upsert instruments properties More...

Lusid.Sdk.Client.ApiResponse< UpsertInstrumentPropertiesResponse >	UpsertInstrumentsPropertiesWithHttpInfo (List< UpsertInstrumentPropertyRequest > upsertInstrumentPropertyRequest, string? scope=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertInstrumentsProperties: Upsert instruments properties More...

Detailed Description

Represents a collection of functions to interact with the API endpoints

Member Function Documentation

◆ BatchUpsertInstrumentProperties()

BatchUpsertInstrumentPropertiesResponse Lusid.Sdk.Api.IInstrumentsApiSync.BatchUpsertInstrumentProperties	(	Dictionary< string, UpsertInstrumentPropertyRequest >	requestBody,
		string?	scope = `default(string?)`,
		DateTimeOrCutLabel?	identifierEffectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	successMode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

BatchUpsertInstrumentProperties: Batch upsert instruments properties

Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an effectiveFrom datetime from 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

requestBody	A list of instruments and associated instrument properties to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
identifierEffectiveAt	The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified. (optional)
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (optional, default to "Partial")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: BatchUpsertInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ BatchUpsertInstrumentPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<BatchUpsertInstrumentPropertiesResponse> Lusid.Sdk.Api.IInstrumentsApiSync.BatchUpsertInstrumentPropertiesWithHttpInfo	(	Dictionary< string, UpsertInstrumentPropertyRequest >	requestBody,
		string?	scope = `default(string?)`,
		DateTimeOrCutLabel?	identifierEffectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	successMode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

BatchUpsertInstrumentProperties: Batch upsert instruments properties

Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an effectiveFrom datetime from 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

requestBody	A list of instruments and associated instrument properties to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
identifierEffectiveAt	The effective datetime used to resolve each instrument from the provided identifiers. Defaults to the current LUSID system datetime if not specified. (optional)
successMode	Whether the batch request should fail Atomically or in a Partial fashion - Allowed Values: Atomic, Partial. (optional, default to "Partial")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of BatchUpsertInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ CalculateSettlementDate()

AddBusinessDaysToDateResponse Lusid.Sdk.Api.IInstrumentsApiSync.CalculateSettlementDate	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	transactionDate = `default(DateTimeOrCutLabel?)`,
		string?	scope = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.

Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime.

Exceptions

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

Parameters

identifierType	An identifier type attached to the Instrument.
identifier	The identifier value.
transactionDate	The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
asAt	The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: AddBusinessDaysToDateResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ CalculateSettlementDateWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<AddBusinessDaysToDateResponse> Lusid.Sdk.Api.IInstrumentsApiSync.CalculateSettlementDateWithHttpInfo	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	transactionDate = `default(DateTimeOrCutLabel?)`,
		string?	scope = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.

Get the settlement date for a given trade date and instrument. The calculated settlement date will be in UTC. If a cut label transaction date is provided, the settlement date will be calculated relative to the absolute UTC datetime.

Exceptions

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

Parameters

identifierType	An identifier type attached to the Instrument.
identifier	The identifier value.
transactionDate	The transaction date to calculate the settlement date from. This can be a UTC datetime offset or a cut label. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
asAt	The asAt datetime at which to retrieve the related instrument and calendars for calculation. Defaults to returning the latest version if not specified. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of AddBusinessDaysToDateResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstrument()

DeleteInstrumentResponse Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstrument	(	string	identifierType,
		string	identifier,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

DeleteInstrument: Soft delete a single instrument

Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeleteInstrumentResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstrumentProperties()

DeleteInstrumentPropertiesResponse Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstrumentProperties	(	string	identifierType,
		string	identifier,
		List< string >	requestBody,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties

Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
requestBody	A list of property keys from the 'Instruments' domain whose properties to delete.
effectiveAt	The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeleteInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstrumentPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeleteInstrumentPropertiesResponse> Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstrumentPropertiesWithHttpInfo	(	string	identifierType,
		string	identifier,
		List< string >	requestBody,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] DeleteInstrumentProperties: Delete instrument properties

Delete one or more properties from a particular instrument. If the properties are time-variant then an effective datetime from which to delete properties must be specified. If the properties are perpetual then it is invalid to specify an effective datetime for deletion.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
requestBody	A list of property keys from the 'Instruments' domain whose properties to delete.
effectiveAt	The effective datetime or cut label at which to delete time-variant properties from. The property must exist at the specified 'effectiveAt' datetime. If the 'effectiveAt' is not provided or is before the time-variant property exists then a failure is returned. Do not specify this parameter if any of the properties to delete are perpetual. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeleteInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstruments()

DeleteInstrumentsResponse Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstruments	(	List< string >	requestBody,
		string?	deleteMode = `default(string?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

DeleteInstruments: Soft or hard delete multiple instruments

Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000.

Exceptions

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

Parameters

requestBody	The list of lusidInstrumentId's to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
scope	The scope in which the instruments lie. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: DeleteInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeleteInstrumentsResponse> Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstrumentsWithHttpInfo	(	List< string >	requestBody,
		string?	deleteMode = `default(string?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

DeleteInstruments: Soft or hard delete multiple instruments

Deletes a number of instruments identified by LusidInstrumentId. Soft deletion marks the instrument as inactive so it can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the inactive instrument. In addition to the above behaviour, hard deletion: (i) completely removes all external identifiers from the instrument; (ii) marks the instrument as 'Deleted'; (iii) prepends the instrument's name with 'DELETED '; (iv) prevents the instrument from being returned in list instruments queries. Following hard deletion, an instrument may only be retrieved by making a direct get instrument request for the LusidInstrumentId. Instrument deletion cannot be undone. Please note that currency instruments cannot currently be deleted. The maximum number of instruments that this method can delete per request is 2,000.

Exceptions

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

Parameters

requestBody	The list of lusidInstrumentId's to delete.
deleteMode	The delete mode to use (defaults to 'Soft'). (optional)
scope	The scope in which the instruments lie. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeleteInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ DeleteInstrumentWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<DeleteInstrumentResponse> Lusid.Sdk.Api.IInstrumentsApiSync.DeleteInstrumentWithHttpInfo	(	string	identifierType,
		string	identifier,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

DeleteInstrument: Soft delete a single instrument

Soft delete a particular instrument, as identified by a particular instrument identifier. Once deleted, an instrument is marked as inactive and can no longer be referenced when creating or updating transactions or holdings. You can still query existing transactions and holdings related to the deleted instrument.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of DeleteInstrumentResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetAllPossibleFeatures()

Dictionary<string, List<string> > Lusid.Sdk.Api.IInstrumentsApiSync.GetAllPossibleFeatures	(	string	instrumentType,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type.

Provides all possible instrument features an instrument of a given type can provide.

Exceptions

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

Parameters

instrumentType	A lusid instrument type e.g. Bond, FxOption.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Dictionary<string, List<string>>

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetAllPossibleFeaturesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Dictionary<string, List<string> > > Lusid.Sdk.Api.IInstrumentsApiSync.GetAllPossibleFeaturesWithHttpInfo	(	string	instrumentType,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetAllPossibleFeatures: Provides list of all possible features for instrument type.

Provides all possible instrument features an instrument of a given type can provide.

Exceptions

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

Parameters

instrumentType	A lusid instrument type e.g. Bond, FxOption.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Dictionary<string, List<string>>

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetExistingInstrumentCapabilities()

InstrumentCapabilities Lusid.Sdk.Api.IInstrumentsApiSync.GetExistingInstrumentCapabilities	(	string	identifier,
		string?	model = `default(string?)`,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	instrumentScope = `default(string?)`,
		string?	recipeScope = `default(string?)`,
		string?	recipeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies.

Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS

Exceptions

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

Parameters

identifier	A lusid instrument id identifying the instrument.
model	A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided. (optional)
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
instrumentScope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeScope	The scope in which the recipe lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeCode	A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: InstrumentCapabilities

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetExistingInstrumentCapabilitiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<InstrumentCapabilities> Lusid.Sdk.Api.IInstrumentsApiSync.GetExistingInstrumentCapabilitiesWithHttpInfo	(	string	identifier,
		string?	model = `default(string?)`,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	instrumentScope = `default(string?)`,
		string?	recipeScope = `default(string?)`,
		string?	recipeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetExistingInstrumentCapabilities: Retrieve capabilities of an existing instrument identified by LUID. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies. Given an lusid instrument id provides instrument capabilities, outlining features, and, given the model, the capabilities also include supported addresses as well as economic dependencies.

Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS

Exceptions

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

Parameters

identifier	A lusid instrument id identifying the instrument.
model	A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided. (optional)
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
instrumentScope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeScope	The scope in which the recipe lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeCode	A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of InstrumentCapabilities

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetExistingInstrumentModels()

InstrumentModels Lusid.Sdk.Api.IInstrumentsApiSync.GetExistingInstrumentModels	(	string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	instrumentScope = `default(string?)`,
		string?	recipeScope = `default(string?)`,
		string?	recipeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.

Get the supported pricing models of a single instrument.

Exceptions

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

Parameters

identifier	A lusid instrument id identifying the instrument.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
instrumentScope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeScope	The scope in which the recipe lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeCode	A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: InstrumentModels

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetExistingInstrumentModelsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<InstrumentModels> Lusid.Sdk.Api.IInstrumentsApiSync.GetExistingInstrumentModelsWithHttpInfo	(	string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	instrumentScope = `default(string?)`,
		string?	recipeScope = `default(string?)`,
		string?	recipeCode = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetExistingInstrumentModels: Retrieve supported pricing models for an existing instrument identified by LUID.

Get the supported pricing models of a single instrument.

Exceptions

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

Parameters

identifier	A lusid instrument id identifying the instrument.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
instrumentScope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeScope	The scope in which the recipe lies. When not supplied the scope is 'default'. (optional, default to "default")
recipeCode	A unique identifier for an entity, used to obtain configuration recipe details. Default configuration recipe is used if not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of InstrumentModels

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrument()

Instrument Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrument	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrument: Get instrument

Retrieve the definition of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to use, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
propertyKeys	A list of property keys from the 'Instrument' domain to decorate onto the instrument, 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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Instrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentIdentifierTypes()

ResourceListOfInstrumentIdTypeDescriptor Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentIdentifierTypes	(	int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentIdentifierTypes: Get instrument identifier types

Retrieve a list of all valid instrument identifier types and whether they are unique or not. An instrument must have a value for at least one unique identifier type (it can have more than one unique type and value). In addition, a value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. An instrument can have values for multiple non-unique identifier types (or it can have zero non-unique types and values).

Exceptions

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

Parameters

operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ResourceListOfInstrumentIdTypeDescriptor

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentIdentifierTypesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfInstrumentIdTypeDescriptor> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentIdentifierTypesWithHttpInfo	(	int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentIdentifierTypes: Get instrument identifier types

Retrieve a list of all valid instrument identifier types and whether they are unique or not. An instrument must have a value for at least one unique identifier type (it can have more than one unique type and value). In addition, a value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. An instrument can have values for multiple non-unique identifier types (or it can have zero non-unique types and values).

Exceptions

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

Parameters

operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfInstrumentIdTypeDescriptor

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentPaymentDiary()

InstrumentPaymentDiary Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentPaymentDiary	(	string	identifierType,
		string	identifier,
		string	recipeScope,
		string	recipeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary

Get the payment diary of a single instrument.

Exceptions

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

Parameters

identifierType	The identifier being supplied e.g. "Figi".
identifier	The value of the identifier for the requested instrument.
recipeScope	The scope of the valuation recipe being used to generate the payment diary
recipeCode	The code of the valuation recipe being used to generate the payment diary
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to return the latest version of each property if not specified. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: InstrumentPaymentDiary

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentPaymentDiaryWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<InstrumentPaymentDiary> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentPaymentDiaryWithHttpInfo	(	string	identifierType,
		string	identifier,
		string	recipeScope,
		string	recipeCode,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] GetInstrumentPaymentDiary: Get instrument payment diary

Get the payment diary of a single instrument.

Exceptions

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

Parameters

identifierType	The identifier being supplied e.g. "Figi".
identifier	The value of the identifier for the requested instrument.
recipeScope	The scope of the valuation recipe being used to generate the payment diary
recipeCode	The code of the valuation recipe being used to generate the payment diary
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to return the latest version of each property if not specified. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of InstrumentPaymentDiary

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentProperties()

InstrumentProperties Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentProperties	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentProperties: Get instrument properties

List all the properties of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to returning the latest version of each property if not specified. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: InstrumentProperties

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<InstrumentProperties> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentPropertiesWithHttpInfo	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentProperties: Get instrument properties

List all the properties of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to returning the latest version of each property if not specified. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of InstrumentProperties

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentPropertyTimeSeries()

ResourceListOfPropertyInterval Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentPropertyTimeSeries	(	string	identifierType,
		string	identifier,
		string	propertyKey,
		string?	identifierEffectiveAt = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentPropertyTimeSeries: Get instrument property time series

Retrieve the complete time series (history) for a particular property of an instrument.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
propertyKey	The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.
identifierEffectiveAt	The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied. (optional)
filter	Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
page	The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915. (optional)
limit	When paginating, limit the results to this number. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ResourceListOfPropertyInterval

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentPropertyTimeSeriesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfPropertyInterval> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentPropertyTimeSeriesWithHttpInfo	(	string	identifierType,
		string	identifier,
		string	propertyKey,
		string?	identifierEffectiveAt = `default(string?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrumentPropertyTimeSeries: Get instrument property time series

Retrieve the complete time series (history) for a particular property of an instrument.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
propertyKey	The property key of a property from the 'Instrument' domain whose history to retrieve. This must have the format {domain}/{scope}/{code}, for example 'Instrument/system/Name'.
identifierEffectiveAt	The effective datetime used to resolve the instrument from the identifier. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument's property history. Defaults to returning the current datetime if not supplied. (optional)
filter	Expression to filter the results. For more information about filtering, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
page	The pagination token to use to continue listing properties; this value is returned from the previous call. If a pagination token is provided, the <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915. (optional)
limit	When paginating, limit the results to this number. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfPropertyInterval

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentRelationships()

ResourceListOfRelationship Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentRelationships	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	identifierTypes = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships

Get relationships for a particular Instrument.

Exceptions

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

Parameters

identifierType	An identifier type attached to the Instrument.
identifier	The identifier value.
effectiveAt	The effective datetime or cut label at which to get relationships. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve relationships. Defaults to return the latest LUSID AsAt time if not specified. (optional)
filter	Expression to filter relationships. Users should provide null or empty string for this field until further notice. (optional)
identifierTypes	Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities. (optional)
scope	The entity scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ResourceListOfRelationship

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentRelationshipsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfRelationship> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentRelationshipsWithHttpInfo	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	filter = `default(string?)`,
		List< string >?	identifierTypes = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] GetInstrumentRelationships: Get Instrument relationships

Get relationships for a particular Instrument.

Exceptions

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

Parameters

identifierType	An identifier type attached to the Instrument.
identifier	The identifier value.
effectiveAt	The effective datetime or cut label at which to get relationships. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve relationships. Defaults to return the latest LUSID AsAt time if not specified. (optional)
filter	Expression to filter relationships. Users should provide null or empty string for this field until further notice. (optional)
identifierTypes	Identifier types (as property keys) used for referencing Persons or Legal Entities. These can be specified from the 'Person' or 'LegalEntity' domains and have the format {domain}/{scope}/{code}, for example 'Person/CompanyDetails/Role'. An Empty array may be used to return all related Entities. (optional)
scope	The entity scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfRelationship

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstruments()

GetInstrumentsResponse Lusid.Sdk.Api.IInstrumentsApiSync.GetInstruments	(	string	identifierType,
		List< string >	requestBody,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstruments: Get instruments

Retrieve the definition of one or more instruments, as identified by a collection of unique identifiers. Note that to retrieve all the instruments in the instrument master, use the List instruments endpoint instead.

Exceptions

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

Parameters

identifierType	The unique identifier type to use, for example 'Figi'.
requestBody	A list of one or more <i>identifierType</i> values to use to identify instruments.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Instrument' domain to decorate onto each instrument, 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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: GetInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<GetInstrumentsResponse> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentsWithHttpInfo	(	string	identifierType,
		List< string >	requestBody,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstruments: Get instruments

Retrieve the definition of one or more instruments, as identified by a collection of unique identifiers. Note that to retrieve all the instruments in the instrument master, use the List instruments endpoint instead.

Exceptions

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

Parameters

identifierType	The unique identifier type to use, for example 'Figi'.
requestBody	A list of one or more <i>identifierType</i> values to use to identify instruments.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument definitions. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument definitions. Defaults to returning the latest version of each instrument definition if not specified. (optional)
propertyKeys	A list of property keys from the 'Instrument' domain to decorate onto each instrument, 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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of GetInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ GetInstrumentWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Instrument> Lusid.Sdk.Api.IInstrumentsApiSync.GetInstrumentWithHttpInfo	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetInstrument: Get instrument

Retrieve the definition of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to use, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to retrieve the instrument. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the instrument. Defaults to returning the latest version if not specified. (optional)
propertyKeys	A list of property keys from the 'Instrument' domain to decorate onto the instrument, 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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto the instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Instrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ ListInstrumentProperties()

ResourceListOfProperty Lusid.Sdk.Api.IInstrumentsApiSync.ListInstrumentProperties	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)

List all the properties of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to returning the latest version of each property if not specified. (optional)
page	The pagination token to use to continue listing commands; this value is returned from the previous call. (optional)
limit	When paginating, limit the results per page to this number. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ResourceListOfProperty

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ ListInstrumentPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfProperty> Lusid.Sdk.Api.IInstrumentsApiSync.ListInstrumentPropertiesWithHttpInfo	(	string	identifierType,
		string	identifier,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] ListInstrumentProperties: Get instrument properties (with Pagination)

List all the properties of a particular instrument, as identified by a particular unique identifier.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
effectiveAt	The effective datetime or cut label at which to list the instrument's properties. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the instrument's properties. Defaults to returning the latest version of each property if not specified. (optional)
page	The pagination token to use to continue listing commands; this value is returned from the previous call. (optional)
limit	When paginating, limit the results per page to this number. (optional)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfProperty

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ ListInstruments()

PagedResourceListOfInstrument Lusid.Sdk.Api.IInstrumentsApiSync.ListInstruments	(	DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	page = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	instrumentPropertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

ListInstruments: List instruments

List all the instruments in the instrument master. To retrieve a particular set of instruments instead, use the Get instruments endpoint. The maximum number of instruments that this method can list per request is 2,000.

Exceptions

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

Parameters

asAt	The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified. (optional)
effectiveAt	The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime 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 <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
limit	When paginating, limit the results to this number. (optional)
filter	Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional, default to "State eq 'Active'")
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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: PagedResourceListOfInstrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ ListInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<PagedResourceListOfInstrument> Lusid.Sdk.Api.IInstrumentsApiSync.ListInstrumentsWithHttpInfo	(	DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		string?	page = `default(string?)`,
		List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	instrumentPropertyKeys = `default(List< string >?)`,
		string?	scope = `default(string?)`,
		List< string >?	relationshipDefinitionIds = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

ListInstruments: List instruments

List all the instruments in the instrument master. To retrieve a particular set of instruments instead, use the Get instruments endpoint. The maximum number of instruments that this method can list per request is 2,000.

Exceptions

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

Parameters

asAt	The asAt datetime at which to list instruments. Defaults to returning the latest version of each instrument if not specified. (optional)
effectiveAt	The effective datetime or cut label at which to list instruments. Defaults to the current LUSID system datetime 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 <i>sortBy</i>, <i>filter</i>, <i>effectiveAt</i> and <i>asAt</i> fields must not have changed since the original request. For more information, see https://support.lusid.com/knowledgebase/article/KA-01915. (optional)
sortBy	A list of field names or properties to sort by, each suffixed by " ASC" or " DESC". (optional)
limit	When paginating, limit the results to this number. (optional)
filter	Expression to filter the result set. Defaults to filtering out inactive instruments (that is, those that have been deleted). For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional, default to "State eq 'Active'")
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)
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
relationshipDefinitionIds	A list of relationship definitions that are used to decorate related entities onto each instrument in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of PagedResourceListOfInstrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ QueryInstrumentCapabilities()

InstrumentCapabilities Lusid.Sdk.Api.IInstrumentsApiSync.QueryInstrumentCapabilities	(	LusidInstrument	lusidInstrument,
		string?	model = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies.

Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS

Exceptions

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

Parameters

lusidInstrument	The definition of the instrument.
model	A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: InstrumentCapabilities

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ QueryInstrumentCapabilitiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<InstrumentCapabilities> Lusid.Sdk.Api.IInstrumentsApiSync.QueryInstrumentCapabilitiesWithHttpInfo	(	LusidInstrument	lusidInstrument,
		string?	model = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EXPERIMENTAL] QueryInstrumentCapabilities: Query capabilities of a particular instrument in advance of creating it. These include instrument features, and if model is provided it also includes supported address keys and economic dependencies.

Returns instrument capabilities containing useful information about the instrument and the model. This includes - features corresponding to the instrument e.g. Optionality:American, Other:InflationLinked - supported addresses (if model provided) e.g. Valuation/Pv, Valuation/DirtyPriceKey, Valuation/Accrued - economic dependencies (if model provided) e.g. Cash:USD, Fx:GBP.USD, Rates:GBP.GBPOIS

Exceptions

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

Parameters

lusidInstrument	The definition of the instrument.
model	A pricing model for the instrument. Defaults to Unknown if not specified. If not specified the SupportedAddresses and EconomicDependencies are not provided. (optional)
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of InstrumentCapabilities

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpdateInstrumentIdentifier()

Instrument Lusid.Sdk.Api.IInstrumentsApiSync.UpdateInstrumentIdentifier	(	string	identifierType,
		string	identifier,
		UpdateInstrumentIdentifierRequest	updateInstrumentIdentifierRequest,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpdateInstrumentIdentifier: Update instrument identifier

Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
updateInstrumentIdentifierRequest	The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Instrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpdateInstrumentIdentifierWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Instrument> Lusid.Sdk.Api.IInstrumentsApiSync.UpdateInstrumentIdentifierWithHttpInfo	(	string	identifierType,
		string	identifier,
		UpdateInstrumentIdentifierRequest	updateInstrumentIdentifierRequest,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpdateInstrumentIdentifier: Update instrument identifier

Create, update or delete a particular instrument identifier for an instrument. To delete the identifier, leave the value unspecified in the request. If not being deleted, the identifier is updated if it exists and created if it does not.

Exceptions

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

Parameters

identifierType	The unique identifier type to search, for example 'Figi'.
identifier	An <i>identifierType</i> value to use to identify the instrument, for example 'BBG000BLNNV0'.
updateInstrumentIdentifierRequest	The identifier to update or delete. This need not be the same value as the 'identifier' parameter used to retrieve the instrument.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Instrument

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpsertInstruments()

UpsertInstrumentsResponse Lusid.Sdk.Api.IInstrumentsApiSync.UpsertInstruments	(	Dictionary< string, InstrumentDefinition >	requestBody,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertInstruments: Upsert instruments

Create or update one or more instruments in the instrument master. An instrument is updated if it already exists and created if it does not. In the request, each instrument definition should be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each instrument in the response. Note that an instrument must have at least one unique identifier, which is a combination of a type (such as 'Figi') and a value (such as 'BBG000BS1N49'). In addition, a random value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. For more information, see https://support.lusid.com/knowledgebase/article/KA-01862. The response returns both the collection of successfully created or updated instruments, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for unsuccessful results. The maximum number of instruments that this method can upsert per request is 2,000.

Exceptions

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

Parameters

requestBody	The definitions of the instruments to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: UpsertInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpsertInstrumentsProperties()

UpsertInstrumentPropertiesResponse Lusid.Sdk.Api.IInstrumentsApiSync.UpsertInstrumentsProperties	(	List< UpsertInstrumentPropertyRequest >	upsertInstrumentPropertyRequest,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertInstrumentsProperties: Upsert instruments properties

Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an effectiveFrom datetime from 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

upsertInstrumentPropertyRequest	A list of instruments and associated instrument properties to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: UpsertInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpsertInstrumentsPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertInstrumentPropertiesResponse> Lusid.Sdk.Api.IInstrumentsApiSync.UpsertInstrumentsPropertiesWithHttpInfo	(	List< UpsertInstrumentPropertyRequest >	upsertInstrumentPropertyRequest,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertInstrumentsProperties: Upsert instruments properties

Create or update one or more properties for particular instruments. Each instrument property is updated if it exists and created if it does not. For any failures, a reason is provided. Properties have an effectiveFrom datetime from 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

upsertInstrumentPropertyRequest	A list of instruments and associated instrument properties to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of UpsertInstrumentPropertiesResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

◆ UpsertInstrumentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertInstrumentsResponse> Lusid.Sdk.Api.IInstrumentsApiSync.UpsertInstrumentsWithHttpInfo	(	Dictionary< string, InstrumentDefinition >	requestBody,
		string?	scope = `default(string?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertInstruments: Upsert instruments

Create or update one or more instruments in the instrument master. An instrument is updated if it already exists and created if it does not. In the request, each instrument definition should be keyed by a unique correlation ID. This ID is ephemeral and not stored by LUSID. It serves only to easily identify each instrument in the response. Note that an instrument must have at least one unique identifier, which is a combination of a type (such as 'Figi') and a value (such as 'BBG000BS1N49'). In addition, a random value is automatically generated for a LUSID Instrument ID (LUID) unique type by the system. For more information, see https://support.lusid.com/knowledgebase/article/KA-01862. The response returns both the collection of successfully created or updated instruments, as well as those that failed. For each failure, a reason is provided. It is important to check the failed set for unsuccessful results. The maximum number of instruments that this method can upsert per request is 2,000.

Exceptions

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

Parameters

requestBody	The definitions of the instruments to create or update.
scope	The scope in which the instrument lies. When not supplied the scope is 'default'. (optional, default to "default")
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of UpsertInstrumentsResponse

Implemented in Lusid.Sdk.Api.InstrumentsApi.

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/InstrumentsApi.cs

Public Member Functions

Detailed Description

Member Function Documentation

◆ BatchUpsertInstrumentProperties()

◆ BatchUpsertInstrumentPropertiesWithHttpInfo()

◆ CalculateSettlementDate()

◆ CalculateSettlementDateWithHttpInfo()

◆ DeleteInstrument()

◆ DeleteInstrumentProperties()

◆ DeleteInstrumentPropertiesWithHttpInfo()

◆ DeleteInstruments()

◆ DeleteInstrumentsWithHttpInfo()

◆ DeleteInstrumentWithHttpInfo()

◆ GetAllPossibleFeatures()

◆ GetAllPossibleFeaturesWithHttpInfo()

◆ GetExistingInstrumentCapabilities()

◆ GetExistingInstrumentCapabilitiesWithHttpInfo()

◆ GetExistingInstrumentModels()

◆ GetExistingInstrumentModelsWithHttpInfo()

◆ GetInstrument()

◆ GetInstrumentIdentifierTypes()

◆ GetInstrumentIdentifierTypesWithHttpInfo()

◆ GetInstrumentPaymentDiary()

◆ GetInstrumentPaymentDiaryWithHttpInfo()

◆ GetInstrumentProperties()

◆ GetInstrumentPropertiesWithHttpInfo()

◆ GetInstrumentPropertyTimeSeries()

◆ GetInstrumentPropertyTimeSeriesWithHttpInfo()

◆ GetInstrumentRelationships()

◆ GetInstrumentRelationshipsWithHttpInfo()

◆ GetInstruments()

◆ GetInstrumentsWithHttpInfo()

◆ GetInstrumentWithHttpInfo()

◆ ListInstrumentProperties()

◆ ListInstrumentPropertiesWithHttpInfo()

◆ ListInstruments()

◆ ListInstrumentsWithHttpInfo()

◆ QueryInstrumentCapabilities()

◆ QueryInstrumentCapabilitiesWithHttpInfo()

◆ UpdateInstrumentIdentifier()

◆ UpdateInstrumentIdentifierWithHttpInfo()

◆ UpsertInstruments()

◆ UpsertInstrumentsProperties()

◆ UpsertInstrumentsPropertiesWithHttpInfo()

◆ UpsertInstrumentsWithHttpInfo()