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

Inheritance diagram for Lusid.Sdk.Api.IReconciliationsApiAsync:

[legend]

Public Member Functions
System.Threading.Tasks.Task< Reconciliation >	CreateScheduledReconciliationAsync (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation More...

System.Threading.Tasks.Task< ApiResponse< Reconciliation > >	CreateScheduledReconciliationWithHttpInfoAsync (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation More...

System.Threading.Tasks.Task< DeletedEntityResponse >	DeleteReconciliationAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation More...

System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > >	DeleteReconciliationWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation More...

System.Threading.Tasks.Task< string >	DeleteReconciliationMappingAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping More...

System.Threading.Tasks.Task< ApiResponse< string > >	DeleteReconciliationMappingWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping More...

System.Threading.Tasks.Task< Reconciliation >	GetReconciliationAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation More...

System.Threading.Tasks.Task< ApiResponse< Reconciliation > >	GetReconciliationWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation More...

System.Threading.Tasks.Task< Mapping >	GetReconciliationMappingAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping More...

System.Threading.Tasks.Task< ApiResponse< Mapping > >	GetReconciliationMappingWithHttpInfoAsync (string scope, string code, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping More...

System.Threading.Tasks.Task< ResourceListOfMapping >	ListReconciliationMappingsAsync (string? reconciliationType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings More...

System.Threading.Tasks.Task< ApiResponse< ResourceListOfMapping > >	ListReconciliationMappingsWithHttpInfoAsync (string? reconciliationType=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings More...

System.Threading.Tasks.Task< PagedResourceListOfReconciliation >	ListReconciliationsAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations More...

System.Threading.Tasks.Task< ApiResponse< PagedResourceListOfReconciliation > >	ListReconciliationsWithHttpInfoAsync (DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations More...

System.Threading.Tasks.Task< ReconciliationResponse >	ReconcileGenericAsync (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. More...

System.Threading.Tasks.Task< ApiResponse< ReconciliationResponse > >	ReconcileGenericWithHttpInfoAsync (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero. More...

System.Threading.Tasks.Task< ResourceListOfReconciliationBreak >	ReconcileHoldingsAsync (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings More...

System.Threading.Tasks.Task< ApiResponse< ResourceListOfReconciliationBreak > >	ReconcileHoldingsWithHttpInfoAsync (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings More...

System.Threading.Tasks.Task< ListAggregationReconciliation >	ReconcileInlineAsync (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. More...

System.Threading.Tasks.Task< ApiResponse< ListAggregationReconciliation > >	ReconcileInlineWithHttpInfoAsync (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. More...

System.Threading.Tasks.Task< TransactionsReconciliationsResponse >	ReconcileTransactionsAsync (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. More...

System.Threading.Tasks.Task< ApiResponse< TransactionsReconciliationsResponse > >	ReconcileTransactionsWithHttpInfoAsync (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. More...

System.Threading.Tasks.Task< ReconciliationResponse >	ReconcileTransactionsV2Async (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. More...

System.Threading.Tasks.Task< ApiResponse< ReconciliationResponse > >	ReconcileTransactionsV2WithHttpInfoAsync (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. More...

System.Threading.Tasks.Task< ListAggregationReconciliation >	ReconcileValuationAsync (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. More...

System.Threading.Tasks.Task< ApiResponse< ListAggregationReconciliation > >	ReconcileValuationWithHttpInfoAsync (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. More...

System.Threading.Tasks.Task< Reconciliation >	UpdateReconciliationAsync (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation More...

System.Threading.Tasks.Task< ApiResponse< Reconciliation > >	UpdateReconciliationWithHttpInfoAsync (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation More...

System.Threading.Tasks.Task< Mapping >	UpsertReconciliationMappingAsync (Mapping? mapping=default(Mapping?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping More...

System.Threading.Tasks.Task< ApiResponse< Mapping > >	UpsertReconciliationMappingWithHttpInfoAsync (Mapping? mapping=default(Mapping?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping More...

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

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

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

Detailed Description

Represents a collection of functions to interact with the API endpoints

Member Function Documentation

◆ CreateScheduledReconciliationAsync()

System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.CreateScheduledReconciliationAsync	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation

Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ CreateScheduledReconciliationWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<Reconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.CreateScheduledReconciliationWithHttpInfoAsync	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation

Create a scheduled reconciliation for the given request

Exceptions

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

Parameters

scope	The scope of the reconciliation
createReconciliationRequest	The definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationAsync()

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

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation

Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationMappingAsync()

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

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping

Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of string

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationMappingWithHttpInfoAsync()

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

[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping

Deletes the mapping identified by the scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code fof the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (string)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationWithHttpInfoAsync()

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

[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation

Delete the given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (DeletedEntityResponse)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationAsync()

System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.GetReconciliationAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation

Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationMappingAsync()

System.Threading.Tasks.Task<Mapping> Lusid.Sdk.Api.IReconciliationsApiAsync.GetReconciliationMappingAsync	(	string	scope,
		string	code,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] GetReconciliationMapping: Get a mapping

Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Mapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationMappingWithHttpInfoAsync()

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

[EARLY ACCESS] GetReconciliationMapping: Get a mapping

Gets a mapping identified by the given scope and code

Exceptions

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

Parameters

scope	The scope of the mapping.
code	The code of the mapping.
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Mapping)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<Reconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.GetReconciliationWithHttpInfoAsync	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] GetReconciliation: Get scheduled reconciliation

Get the requested scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the scheduled reconciliation
code	The code of the scheduled reconciliation
effectiveAt	The effective datetime or cut label at which to retrieve the scheduled reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to retrieve the scheduled reconciliation. Defaults to returning the latest version of the reconciliation if not specified. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' property domain to decorate onto the reconciliation. These must take the form {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationMappingsAsync()

System.Threading.Tasks.Task<ResourceListOfMapping> Lusid.Sdk.Api.IReconciliationsApiAsync.ListReconciliationMappingsAsync	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings

Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfMapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationMappingsWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ResourceListOfMapping> > Lusid.Sdk.Api.IReconciliationsApiAsync.ListReconciliationMappingsWithHttpInfoAsync	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings

Lists all mappings this user is entitled to see

Exceptions

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

Parameters

reconciliationType	Optional parameter to specify which type of mappings should be returned. Defaults to Transaction if not provided. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfMapping)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationsAsync()

System.Threading.Tasks.Task<PagedResourceListOfReconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.ListReconciliationsAsync	(	DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations

List all the scheduled reconciliations matching particular criteria

Exceptions

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

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of PagedResourceListOfReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationsWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<PagedResourceListOfReconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.ListReconciliationsWithHttpInfoAsync	(	DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		string?	page = `default(string?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations

List all the scheduled reconciliations matching particular criteria

Exceptions

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

Parameters

effectiveAt	The effective datetime or cut label at which to list the TimeVariant properties for the reconciliation. Defaults to the current LUSID system datetime if not specified. (optional)
asAt	The asAt datetime at which to list the reconciliation. Defaults to returning the latest version of each reconciliation if not specified. (optional)
page	The pagination token to use to continue listing reconciliations; this value is returned from the previous call. If a pagination token is provided, the filter, effectiveAt and asAt fields must not have changed since the original request. (optional)
limit	When paginating, limit the results to this number. Defaults to 100 if not specified. (optional)
filter	Expression to filter the results. For example, to filter on the reconciliation type, specify "id.Code eq '001'". For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914. (optional)
propertyKeys	A list of property keys from the 'Reconciliation' domain to decorate onto each reconciliation. These must take the format {domain}/{scope}/{code}, for example 'Reconciliation/Broker/Id'. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (PagedResourceListOfReconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileGenericAsync()

System.Threading.Tasks.Task<ReconciliationResponse> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileGenericAsync	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero.

Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileGenericWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ReconciliationResponse> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileGenericWithHttpInfoAsync	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileGeneric: Reconcile either holdings or valuations performed on one or two sets of holdings using one or two configuration recipes. The output is configurable for various types of comparisons, to allow tolerances on numerical and date-time data or case-insensitivity on strings, and elision of resulting differences where they are 'empty' or null or zero.

Perform evaluation of one or two set of holdings (a portfolio of instruments) using one or two (potentially different) configuration recipes. Produce a breakdown of the resulting differences in evaluation that can be iterated through.

Exceptions

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

Parameters

reconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ReconciliationResponse)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileHoldingsAsync()

System.Threading.Tasks.Task<ResourceListOfReconciliationBreak> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileHoldingsAsync	(	List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings

Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ResourceListOfReconciliationBreak

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileHoldingsWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ResourceListOfReconciliationBreak> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileHoldingsWithHttpInfoAsync	(	List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings

Reconcile the holdings of two portfolios.

Exceptions

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

Parameters

sortBy	Optional. Order the results by these fields. Use use the '-' sign to denote descending order e.g. -MyFieldName (optional)
limit	Optional. When paginating, limit the number of returned results to this many. (optional)
filter	Optional. Expression to filter the result set. For example, to filter on the left portfolio Code, use "left.portfolioId.code eq 'string'" Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid. (optional)
portfoliosReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ResourceListOfReconciliationBreak)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileInlineAsync()

System.Threading.Tasks.Task<ListAggregationReconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileInlineAsync	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.

Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileInlineWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ListAggregationReconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileInlineWithHttpInfoAsync	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes.

Perform valuation of one or two set of inline instruments using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

inlineValuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ListAggregationReconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsAsync()

System.Threading.Tasks.Task<TransactionsReconciliationsResponse> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileTransactionsAsync	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.

Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of TransactionsReconciliationsResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsV2Async()

System.Threading.Tasks.Task<ReconciliationResponse> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileTransactionsV2Async	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.

Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsV2WithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ReconciliationResponse> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileTransactionsV2WithHttpInfoAsync	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation.

Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequestV2	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ReconciliationResponse)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<TransactionsReconciliationsResponse> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileTransactionsWithHttpInfoAsync	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation.

Evaluates two sets of transactions to determine which transactions from each set likely match using the rules of a specified mapping.

Exceptions

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

Parameters

transactionReconciliationRequest	(optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (TransactionsReconciliationsResponse)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileValuationAsync()

System.Threading.Tasks.Task<ListAggregationReconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileValuationAsync	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.

Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileValuationWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<ListAggregationReconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.ReconcileValuationWithHttpInfoAsync	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes.

Perform valuation of one or two set of holdings using different one or two configuration recipes. Produce a breakdown of the resulting differences in valuation.

Exceptions

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

Parameters

valuationsReconciliationRequest	The specifications of the inputs to the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (ListAggregationReconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpdateReconciliationAsync()

System.Threading.Tasks.Task<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiAsync.UpdateReconciliationAsync	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation

Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpdateReconciliationWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<Reconciliation> > Lusid.Sdk.Api.IReconciliationsApiAsync.UpdateReconciliationWithHttpInfoAsync	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation

Update a given scheduled reconciliation

Exceptions

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

Parameters

scope	The scope of the reconciliation to be updated
code	The code of the reconciliation to be updated
updateReconciliationRequest	The updated definition of the reconciliation (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Reconciliation)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpsertReconciliationMappingAsync()

System.Threading.Tasks.Task<Mapping> Lusid.Sdk.Api.IReconciliationsApiAsync.UpsertReconciliationMappingAsync	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping

If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of Mapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpsertReconciliationMappingWithHttpInfoAsync()

System.Threading.Tasks.Task<ApiResponse<Mapping> > Lusid.Sdk.Api.IReconciliationsApiAsync.UpsertReconciliationMappingWithHttpInfoAsync	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`,
		System.Threading.CancellationToken	cancellationToken = `default(System.Threading.CancellationToken)`
	)

[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping

If no mapping exists with the specified scope and code will create a new one. Else will update the existing mapping

Exceptions

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

Parameters

mapping	The mapping to be created / updated. (optional)
operationIndex	Index associated with the operation.
cancellationToken	Cancellation Token to cancel the request.

Returns: Task of ApiResponse (Mapping)

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

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/ReconciliationsApi.cs

Public Member Functions

Additional Inherited Members

Detailed Description

Member Function Documentation

◆ CreateScheduledReconciliationAsync()

◆ CreateScheduledReconciliationWithHttpInfoAsync()

◆ DeleteReconciliationAsync()

◆ DeleteReconciliationMappingAsync()

◆ DeleteReconciliationMappingWithHttpInfoAsync()

◆ DeleteReconciliationWithHttpInfoAsync()

◆ GetReconciliationAsync()

◆ GetReconciliationMappingAsync()

◆ GetReconciliationMappingWithHttpInfoAsync()

◆ GetReconciliationWithHttpInfoAsync()

◆ ListReconciliationMappingsAsync()

◆ ListReconciliationMappingsWithHttpInfoAsync()

◆ ListReconciliationsAsync()

◆ ListReconciliationsWithHttpInfoAsync()

◆ ReconcileGenericAsync()

◆ ReconcileGenericWithHttpInfoAsync()

◆ ReconcileHoldingsAsync()

◆ ReconcileHoldingsWithHttpInfoAsync()

◆ ReconcileInlineAsync()

◆ ReconcileInlineWithHttpInfoAsync()

◆ ReconcileTransactionsAsync()

◆ ReconcileTransactionsV2Async()

◆ ReconcileTransactionsV2WithHttpInfoAsync()

◆ ReconcileTransactionsWithHttpInfoAsync()

◆ ReconcileValuationAsync()

◆ ReconcileValuationWithHttpInfoAsync()

◆ UpdateReconciliationAsync()

◆ UpdateReconciliationWithHttpInfoAsync()

◆ UpsertReconciliationMappingAsync()

◆ UpsertReconciliationMappingWithHttpInfoAsync()