LUSID C# SDK
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Represents a collection of functions to interact with the API endpoints More...
Public Member Functions | |
System.Threading.Tasks.Task< Portfolio > | CreateReferencePortfolioAsync (string scope, CreateReferencePortfolioRequest createReferencePortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
CreateReferencePortfolio: Create reference portfolio More... | |
System.Threading.Tasks.Task< ApiResponse< Portfolio > > | CreateReferencePortfolioWithHttpInfoAsync (string scope, CreateReferencePortfolioRequest createReferencePortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
CreateReferencePortfolio: Create reference portfolio More... | |
System.Threading.Tasks.Task< GetReferencePortfolioConstituentsResponse > | GetReferencePortfolioConstituentsAsync (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)) |
GetReferencePortfolioConstituents: Get reference portfolio constituents More... | |
System.Threading.Tasks.Task< ApiResponse< GetReferencePortfolioConstituentsResponse > > | GetReferencePortfolioConstituentsWithHttpInfoAsync (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)) |
GetReferencePortfolioConstituents: Get reference portfolio constituents More... | |
System.Threading.Tasks.Task< ResourceListOfConstituentsAdjustmentHeader > | ListConstituentsAdjustmentsAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAtTime=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
ListConstituentsAdjustments: List constituents adjustments More... | |
System.Threading.Tasks.Task< ApiResponse< ResourceListOfConstituentsAdjustmentHeader > > | ListConstituentsAdjustmentsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAtTime=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
ListConstituentsAdjustments: List constituents adjustments More... | |
System.Threading.Tasks.Task< UpsertReferencePortfolioConstituentsResponse > | UpsertReferencePortfolioConstituentsAsync (string scope, string code, UpsertReferencePortfolioConstituentsRequest upsertReferencePortfolioConstituentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents More... | |
System.Threading.Tasks.Task< ApiResponse< UpsertReferencePortfolioConstituentsResponse > > | UpsertReferencePortfolioConstituentsWithHttpInfoAsync (string scope, string code, UpsertReferencePortfolioConstituentsRequest upsertReferencePortfolioConstituentsRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents More... | |
Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor | |
string | GetBasePath () |
Gets the base path of the API client. More... | |
Additional Inherited Members | |
Properties inherited from Lusid.Sdk.Client.IApiAccessor | |
IReadableConfiguration | Configuration [get, set] |
Gets or sets the configuration object More... | |
ExceptionFactory | ExceptionFactory [get, set] |
Provides a factory method hook for the creation of exceptions. More... | |
Represents a collection of functions to interact with the API endpoints
System.Threading.Tasks.Task<Portfolio> Lusid.Sdk.Api.IReferencePortfolioApiAsync.CreateReferencePortfolioAsync | ( | string | scope, |
CreateReferencePortfolioRequest | createReferencePortfolioRequest, | ||
int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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CreateReferencePortfolio: Create reference portfolio
Create a reference portfolio in a particular scope.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope in which to create the reference portfolio. |
createReferencePortfolioRequest | The definition of the reference portfolio. |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<ApiResponse<Portfolio> > Lusid.Sdk.Api.IReferencePortfolioApiAsync.CreateReferencePortfolioWithHttpInfoAsync | ( | string | scope, |
CreateReferencePortfolioRequest | createReferencePortfolioRequest, | ||
int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
CreateReferencePortfolio: Create reference portfolio
Create a reference portfolio in a particular scope.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope in which to create the reference portfolio. |
createReferencePortfolioRequest | The definition of the reference portfolio. |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<GetReferencePortfolioConstituentsResponse> Lusid.Sdk.Api.IReferencePortfolioApiAsync.GetReferencePortfolioConstituentsAsync | ( | string | scope, |
string | code, | ||
DateTimeOrCutLabel? | effectiveAt = default(DateTimeOrCutLabel?) , |
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DateTimeOffset? | asAt = default(DateTimeOffset?) , |
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List< string >? | propertyKeys = default(List< string >?) , |
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int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
GetReferencePortfolioConstituents: Get reference portfolio constituents
Get constituents from a reference portfolio at a particular effective time.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
effectiveAt | The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified. (optional) |
asAt | The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified. (optional) |
propertyKeys | A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<ApiResponse<GetReferencePortfolioConstituentsResponse> > Lusid.Sdk.Api.IReferencePortfolioApiAsync.GetReferencePortfolioConstituentsWithHttpInfoAsync | ( | string | scope, |
string | code, | ||
DateTimeOrCutLabel? | effectiveAt = default(DateTimeOrCutLabel?) , |
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DateTimeOffset? | asAt = default(DateTimeOffset?) , |
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List< string >? | propertyKeys = default(List< string >?) , |
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int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
GetReferencePortfolioConstituents: Get reference portfolio constituents
Get constituents from a reference portfolio at a particular effective time.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
effectiveAt | The effective date of the constituents to retrieve. Defaults to the current LUSID system datetime if not specified. (optional) |
asAt | The asAt datetime at which to retrieve constituents. Defaults to return the latest version of each constituent if not specified. (optional) |
propertyKeys | A list of property keys from the 'Instrument' or 'ReferenceHolding' domain to decorate onto constituents. These take the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'ReferenceHolding/strategy/quantsignal'. Defaults to return all available instrument and reference holding properties if not specified. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<ResourceListOfConstituentsAdjustmentHeader> Lusid.Sdk.Api.IReferencePortfolioApiAsync.ListConstituentsAdjustmentsAsync | ( | string | scope, |
string | code, | ||
DateTimeOrCutLabel | fromEffectiveAt, | ||
DateTimeOrCutLabel | toEffectiveAt, | ||
DateTimeOffset? | asAtTime = default(DateTimeOffset?) , |
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int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
ListConstituentsAdjustments: List constituents adjustments
List adjustments made to constituents in a reference portfolio.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
fromEffectiveAt | Events between this time (inclusive) and the toEffectiveAt are returned. |
toEffectiveAt | Events between this time (inclusive) and the fromEffectiveAt are returned. |
asAtTime | The asAt time for which the result is valid. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<ApiResponse<ResourceListOfConstituentsAdjustmentHeader> > Lusid.Sdk.Api.IReferencePortfolioApiAsync.ListConstituentsAdjustmentsWithHttpInfoAsync | ( | string | scope, |
string | code, | ||
DateTimeOrCutLabel | fromEffectiveAt, | ||
DateTimeOrCutLabel | toEffectiveAt, | ||
DateTimeOffset? | asAtTime = default(DateTimeOffset?) , |
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int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
ListConstituentsAdjustments: List constituents adjustments
List adjustments made to constituents in a reference portfolio.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
fromEffectiveAt | Events between this time (inclusive) and the toEffectiveAt are returned. |
toEffectiveAt | Events between this time (inclusive) and the fromEffectiveAt are returned. |
asAtTime | The asAt time for which the result is valid. (optional) |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<UpsertReferencePortfolioConstituentsResponse> Lusid.Sdk.Api.IReferencePortfolioApiAsync.UpsertReferencePortfolioConstituentsAsync | ( | string | scope, |
string | code, | ||
UpsertReferencePortfolioConstituentsRequest | upsertReferencePortfolioConstituentsRequest, | ||
int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
Add constituents to a reference portfolio.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
upsertReferencePortfolioConstituentsRequest | The constituents to upload to the reference portfolio. |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.
System.Threading.Tasks.Task<ApiResponse<UpsertReferencePortfolioConstituentsResponse> > Lusid.Sdk.Api.IReferencePortfolioApiAsync.UpsertReferencePortfolioConstituentsWithHttpInfoAsync | ( | string | scope, |
string | code, | ||
UpsertReferencePortfolioConstituentsRequest | upsertReferencePortfolioConstituentsRequest, | ||
int | operationIndex = 0 , |
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System.Threading.CancellationToken | cancellationToken = default(System.Threading.CancellationToken) |
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) |
UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents
Add constituents to a reference portfolio.
Lusid.Sdk.Client.ApiException | Thrown when fails to make API call |
scope | The scope of the reference portfolio. |
code | The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio. |
upsertReferencePortfolioConstituentsRequest | The constituents to upload to the reference portfolio. |
operationIndex | Index associated with the operation. |
cancellationToken | Cancellation Token to cancel the request. |
Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.