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

Inheritance diagram for Lusid.Sdk.Api.IReconciliationsApiSync:

[legend]

Public Member Functions
Reconciliation	CreateScheduledReconciliation (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation More...

ApiResponse< Reconciliation >	CreateScheduledReconciliationWithHttpInfo (string scope, CreateReconciliationRequest? createReconciliationRequest=default(CreateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] CreateScheduledReconciliation: Create a scheduled reconciliation More...

DeletedEntityResponse	DeleteReconciliation (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation More...

ApiResponse< DeletedEntityResponse >	DeleteReconciliationWithHttpInfo (string scope, string code, int operationIndex=0)
	[EXPERIMENTAL] DeleteReconciliation: Delete scheduled reconciliation More...

string	DeleteReconciliationMapping (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping More...

ApiResponse< string >	DeleteReconciliationMappingWithHttpInfo (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] DeleteReconciliationMapping: Delete a mapping More...

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

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

Mapping	GetReconciliationMapping (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping More...

ApiResponse< Mapping >	GetReconciliationMappingWithHttpInfo (string scope, string code, int operationIndex=0)
	[EARLY ACCESS] GetReconciliationMapping: Get a mapping More...

ResourceListOfMapping	ListReconciliationMappings (string? reconciliationType=default(string?), int operationIndex=0)
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings More...

ApiResponse< ResourceListOfMapping >	ListReconciliationMappingsWithHttpInfo (string? reconciliationType=default(string?), int operationIndex=0)
	[EARLY ACCESS] ListReconciliationMappings: List the reconciliation mappings More...

PagedResourceListOfReconciliation	ListReconciliations (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)
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations More...

ApiResponse< PagedResourceListOfReconciliation >	ListReconciliationsWithHttpInfo (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)
	[EXPERIMENTAL] ListReconciliations: List scheduled reconciliations More...

ReconciliationResponse	ReconcileGeneric (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0)
	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...

ApiResponse< ReconciliationResponse >	ReconcileGenericWithHttpInfo (ReconciliationRequest? reconciliationRequest=default(ReconciliationRequest?), int operationIndex=0)
	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...

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

ApiResponse< ResourceListOfReconciliationBreak >	ReconcileHoldingsWithHttpInfo (List< string >? sortBy=default(List< string >?), int? limit=default(int?), string? filter=default(string?), PortfoliosReconciliationRequest? portfoliosReconciliationRequest=default(PortfoliosReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileHoldings: Reconcile portfolio holdings More...

ListAggregationReconciliation	ReconcileInline (InlineValuationsReconciliationRequest? inlineValuationsReconciliationRequest=default(InlineValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileInline: Reconcile valuations performed on one or two sets of inline instruments using one or two configuration recipes. More...

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

TransactionsReconciliationsResponse	ReconcileTransactions (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. More...

ApiResponse< TransactionsReconciliationsResponse >	ReconcileTransactionsWithHttpInfo (TransactionReconciliationRequest? transactionReconciliationRequest=default(TransactionReconciliationRequest?), int operationIndex=0)
	[EARLY ACCESS] ReconcileTransactions: Perform a Transactions Reconciliation. More...

ReconciliationResponse	ReconcileTransactionsV2 (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0)
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. More...

ApiResponse< ReconciliationResponse >	ReconcileTransactionsV2WithHttpInfo (TransactionReconciliationRequestV2? transactionReconciliationRequestV2=default(TransactionReconciliationRequestV2?), int operationIndex=0)
	[EXPERIMENTAL] ReconcileTransactionsV2: Perform a Transactions Reconciliation. More...

ListAggregationReconciliation	ReconcileValuation (ValuationsReconciliationRequest? valuationsReconciliationRequest=default(ValuationsReconciliationRequest?), int operationIndex=0)
	ReconcileValuation: Reconcile valuations performed on one or two sets of holdings using one or two configuration recipes. More...

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

Reconciliation	UpdateReconciliation (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation More...

ApiResponse< Reconciliation >	UpdateReconciliationWithHttpInfo (string scope, string code, UpdateReconciliationRequest? updateReconciliationRequest=default(UpdateReconciliationRequest?), int operationIndex=0)
	[EXPERIMENTAL] UpdateReconciliation: Update scheduled reconciliation More...

Mapping	UpsertReconciliationMapping (Mapping? mapping=default(Mapping?), int operationIndex=0)
	[EARLY ACCESS] UpsertReconciliationMapping: Create or update a mapping More...

ApiResponse< Mapping >	UpsertReconciliationMappingWithHttpInfo (Mapping? mapping=default(Mapping?), int operationIndex=0)
	[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

◆ CreateScheduledReconciliation()

Reconciliation Lusid.Sdk.Api.IReconciliationsApiSync.CreateScheduledReconciliation	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ CreateScheduledReconciliationWithHttpInfo()

ApiResponse<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.CreateScheduledReconciliationWithHttpInfo	(	string	scope,
		CreateReconciliationRequest?	createReconciliationRequest = `default(CreateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliation()

DeletedEntityResponse Lusid.Sdk.Api.IReconciliationsApiSync.DeleteReconciliation	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: DeletedEntityResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationMapping()

string Lusid.Sdk.Api.IReconciliationsApiSync.DeleteReconciliationMapping	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: string

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationMappingWithHttpInfo()

ApiResponse<string> Lusid.Sdk.Api.IReconciliationsApiSync.DeleteReconciliationMappingWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of string

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ DeleteReconciliationWithHttpInfo()

ApiResponse<DeletedEntityResponse> Lusid.Sdk.Api.IReconciliationsApiSync.DeleteReconciliationWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of DeletedEntityResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliation()

Reconciliation Lusid.Sdk.Api.IReconciliationsApiSync.GetReconciliation	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`
	)

[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.

Returns: Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationMapping()

Mapping Lusid.Sdk.Api.IReconciliationsApiSync.GetReconciliationMapping	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: Mapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationMappingWithHttpInfo()

ApiResponse<Mapping> Lusid.Sdk.Api.IReconciliationsApiSync.GetReconciliationMappingWithHttpInfo	(	string	scope,
		string	code,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of Mapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ GetReconciliationWithHttpInfo()

ApiResponse<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.GetReconciliationWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationMappings()

ResourceListOfMapping Lusid.Sdk.Api.IReconciliationsApiSync.ListReconciliationMappings	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ResourceListOfMapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationMappingsWithHttpInfo()

ApiResponse<ResourceListOfMapping> Lusid.Sdk.Api.IReconciliationsApiSync.ListReconciliationMappingsWithHttpInfo	(	string?	reconciliationType = `default(string?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of ResourceListOfMapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliations()

PagedResourceListOfReconciliation Lusid.Sdk.Api.IReconciliationsApiSync.ListReconciliations	(	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`
	)

[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.

Returns: PagedResourceListOfReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ListReconciliationsWithHttpInfo()

ApiResponse<PagedResourceListOfReconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.ListReconciliationsWithHttpInfo	(	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`
	)

[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.

Returns: ApiResponse of PagedResourceListOfReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileGeneric()

ReconciliationResponse Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileGeneric	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileGenericWithHttpInfo()

ApiResponse<ReconciliationResponse> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileGenericWithHttpInfo	(	ReconciliationRequest?	reconciliationRequest = `default(ReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ApiResponse of ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileHoldings()

ResourceListOfReconciliationBreak Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileHoldings	(	List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ResourceListOfReconciliationBreak

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileHoldingsWithHttpInfo()

ApiResponse<ResourceListOfReconciliationBreak> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileHoldingsWithHttpInfo	(	List< string >?	sortBy = `default(List< string >?)`,
		int?	limit = `default(int?)`,
		string?	filter = `default(string?)`,
		PortfoliosReconciliationRequest?	portfoliosReconciliationRequest = `default(PortfoliosReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of ResourceListOfReconciliationBreak

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileInline()

ListAggregationReconciliation Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileInline	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileInlineWithHttpInfo()

ApiResponse<ListAggregationReconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileInlineWithHttpInfo	(	InlineValuationsReconciliationRequest?	inlineValuationsReconciliationRequest = `default(InlineValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ApiResponse of ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactions()

TransactionsReconciliationsResponse Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileTransactions	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: TransactionsReconciliationsResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsV2()

ReconciliationResponse Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileTransactionsV2	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsV2WithHttpInfo()

ApiResponse<ReconciliationResponse> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileTransactionsV2WithHttpInfo	(	TransactionReconciliationRequestV2?	transactionReconciliationRequestV2 = `default(TransactionReconciliationRequestV2?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of ReconciliationResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileTransactionsWithHttpInfo()

ApiResponse<TransactionsReconciliationsResponse> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileTransactionsWithHttpInfo	(	TransactionReconciliationRequest?	transactionReconciliationRequest = `default(TransactionReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of TransactionsReconciliationsResponse

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileValuation()

ListAggregationReconciliation Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileValuation	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ ReconcileValuationWithHttpInfo()

ApiResponse<ListAggregationReconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.ReconcileValuationWithHttpInfo	(	ValuationsReconciliationRequest?	valuationsReconciliationRequest = `default(ValuationsReconciliationRequest?)`,
		int	operationIndex = `0`
	)

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.

Returns: ApiResponse of ListAggregationReconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpdateReconciliation()

Reconciliation Lusid.Sdk.Api.IReconciliationsApiSync.UpdateReconciliation	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpdateReconciliationWithHttpInfo()

ApiResponse<Reconciliation> Lusid.Sdk.Api.IReconciliationsApiSync.UpdateReconciliationWithHttpInfo	(	string	scope,
		string	code,
		UpdateReconciliationRequest?	updateReconciliationRequest = `default(UpdateReconciliationRequest?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of Reconciliation

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpsertReconciliationMapping()

Mapping Lusid.Sdk.Api.IReconciliationsApiSync.UpsertReconciliationMapping	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`
	)

[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.

Returns: Mapping

Implemented in Lusid.Sdk.Api.ReconciliationsApi.

◆ UpsertReconciliationMappingWithHttpInfo()

ApiResponse<Mapping> Lusid.Sdk.Api.IReconciliationsApiSync.UpsertReconciliationMappingWithHttpInfo	(	Mapping?	mapping = `default(Mapping?)`,
		int	operationIndex = `0`
	)

[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.

Returns: ApiResponse of 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

◆ CreateScheduledReconciliation()

◆ CreateScheduledReconciliationWithHttpInfo()

◆ DeleteReconciliation()

◆ DeleteReconciliationMapping()

◆ DeleteReconciliationMappingWithHttpInfo()

◆ DeleteReconciliationWithHttpInfo()

◆ GetReconciliation()

◆ GetReconciliationMapping()

◆ GetReconciliationMappingWithHttpInfo()

◆ GetReconciliationWithHttpInfo()

◆ ListReconciliationMappings()

◆ ListReconciliationMappingsWithHttpInfo()

◆ ListReconciliations()

◆ ListReconciliationsWithHttpInfo()

◆ ReconcileGeneric()

◆ ReconcileGenericWithHttpInfo()

◆ ReconcileHoldings()

◆ ReconcileHoldingsWithHttpInfo()

◆ ReconcileInline()

◆ ReconcileInlineWithHttpInfo()

◆ ReconcileTransactions()

◆ ReconcileTransactionsV2()

◆ ReconcileTransactionsV2WithHttpInfo()

◆ ReconcileTransactionsWithHttpInfo()

◆ ReconcileValuation()

◆ ReconcileValuationWithHttpInfo()

◆ UpdateReconciliation()

◆ UpdateReconciliationWithHttpInfo()

◆ UpsertReconciliationMapping()

◆ UpsertReconciliationMappingWithHttpInfo()