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

Inheritance diagram for Lusid.Sdk.Api.IReferencePortfolioApiSync:

[legend]

Public Member Functions
Portfolio	CreateReferencePortfolio (string scope, CreateReferencePortfolioRequest createReferencePortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	CreateReferencePortfolio: Create reference portfolio More...

Lusid.Sdk.Client.ApiResponse< Portfolio >	CreateReferencePortfolioWithHttpInfo (string scope, CreateReferencePortfolioRequest createReferencePortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	CreateReferencePortfolio: Create reference portfolio More...

GetReferencePortfolioConstituentsResponse	GetReferencePortfolioConstituents (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetReferencePortfolioConstituents: Get reference portfolio constituents More...

Lusid.Sdk.Client.ApiResponse< GetReferencePortfolioConstituentsResponse >	GetReferencePortfolioConstituentsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
	GetReferencePortfolioConstituents: Get reference portfolio constituents More...

ResourceListOfConstituentsAdjustmentHeader	ListConstituentsAdjustments (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAtTime=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	ListConstituentsAdjustments: List constituents adjustments More...

Lusid.Sdk.Client.ApiResponse< ResourceListOfConstituentsAdjustmentHeader >	ListConstituentsAdjustmentsWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAtTime=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
	ListConstituentsAdjustments: List constituents adjustments More...

UpsertReferencePortfolioConstituentPropertiesResponse	UpsertReferencePortfolioConstituentProperties (string scope, string code, UpsertReferencePortfolioConstituentPropertiesRequest upsertReferencePortfolioConstituentPropertiesRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties More...

Lusid.Sdk.Client.ApiResponse< UpsertReferencePortfolioConstituentPropertiesResponse >	UpsertReferencePortfolioConstituentPropertiesWithHttpInfo (string scope, string code, UpsertReferencePortfolioConstituentPropertiesRequest upsertReferencePortfolioConstituentPropertiesRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties More...

UpsertReferencePortfolioConstituentsResponse	UpsertReferencePortfolioConstituents (string scope, string code, UpsertReferencePortfolioConstituentsRequest upsertReferencePortfolioConstituentsRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents More...

Lusid.Sdk.Client.ApiResponse< UpsertReferencePortfolioConstituentsResponse >	UpsertReferencePortfolioConstituentsWithHttpInfo (string scope, string code, UpsertReferencePortfolioConstituentsRequest upsertReferencePortfolioConstituentsRequest, int operationIndex=0, ConfigurationOptions? opts=null)
	UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents More...

Detailed Description

Represents a collection of functions to interact with the API endpoints

Member Function Documentation

◆ CreateReferencePortfolio()

Portfolio Lusid.Sdk.Api.IReferencePortfolioApiSync.CreateReferencePortfolio	(	string	scope,
		CreateReferencePortfolioRequest	createReferencePortfolioRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

CreateReferencePortfolio: Create reference portfolio

Create a reference portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the reference portfolio.
createReferencePortfolioRequest	The definition of the reference portfolio.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: Portfolio

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ CreateReferencePortfolioWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<Portfolio> Lusid.Sdk.Api.IReferencePortfolioApiSync.CreateReferencePortfolioWithHttpInfo	(	string	scope,
		CreateReferencePortfolioRequest	createReferencePortfolioRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

CreateReferencePortfolio: Create reference portfolio

Create a reference portfolio in a particular scope.

Exceptions

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

Parameters

scope	The scope in which to create the reference portfolio.
createReferencePortfolioRequest	The definition of the reference portfolio.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of Portfolio

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ GetReferencePortfolioConstituents()

GetReferencePortfolioConstituentsResponse Lusid.Sdk.Api.IReferencePortfolioApiSync.GetReferencePortfolioConstituents	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetReferencePortfolioConstituents: Get reference portfolio constituents

Get constituents from a reference portfolio at a particular effective time.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: GetReferencePortfolioConstituentsResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ GetReferencePortfolioConstituentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<GetReferencePortfolioConstituentsResponse> Lusid.Sdk.Api.IReferencePortfolioApiSync.GetReferencePortfolioConstituentsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel?	effectiveAt = `default(DateTimeOrCutLabel?)`,
		DateTimeOffset?	asAt = `default(DateTimeOffset?)`,
		List< string >?	propertyKeys = `default(List< string >?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

GetReferencePortfolioConstituents: Get reference portfolio constituents

Get constituents from a reference portfolio at a particular effective time.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: ApiResponse of GetReferencePortfolioConstituentsResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ ListConstituentsAdjustments()

ResourceListOfConstituentsAdjustmentHeader Lusid.Sdk.Api.IReferencePortfolioApiSync.ListConstituentsAdjustments	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAtTime = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

ListConstituentsAdjustments: List constituents adjustments

List adjustments made to constituents in a reference portfolio.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: ResourceListOfConstituentsAdjustmentHeader

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ ListConstituentsAdjustmentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<ResourceListOfConstituentsAdjustmentHeader> Lusid.Sdk.Api.IReferencePortfolioApiSync.ListConstituentsAdjustmentsWithHttpInfo	(	string	scope,
		string	code,
		DateTimeOrCutLabel	fromEffectiveAt,
		DateTimeOrCutLabel	toEffectiveAt,
		DateTimeOffset?	asAtTime = `default(DateTimeOffset?)`,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

ListConstituentsAdjustments: List constituents adjustments

List adjustments made to constituents in a reference portfolio.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: ApiResponse of ResourceListOfConstituentsAdjustmentHeader

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ UpsertReferencePortfolioConstituentProperties()

UpsertReferencePortfolioConstituentPropertiesResponse Lusid.Sdk.Api.IReferencePortfolioApiSync.UpsertReferencePortfolioConstituentProperties	(	string	scope,
		string	code,
		UpsertReferencePortfolioConstituentPropertiesRequest	upsertReferencePortfolioConstituentPropertiesRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties

Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the reference portfolio.
code	The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.
upsertReferencePortfolioConstituentPropertiesRequest	The request to modify properties for the constituent.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: UpsertReferencePortfolioConstituentPropertiesResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ UpsertReferencePortfolioConstituentPropertiesWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertReferencePortfolioConstituentPropertiesResponse> Lusid.Sdk.Api.IReferencePortfolioApiSync.UpsertReferencePortfolioConstituentPropertiesWithHttpInfo	(	string	scope,
		string	code,
		UpsertReferencePortfolioConstituentPropertiesRequest	upsertReferencePortfolioConstituentPropertiesRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

[EARLY ACCESS] UpsertReferencePortfolioConstituentProperties: Upsert constituent properties

Create or update one or more constituent properties for a single constituent in the reference portfolio. Each property will be updated if it already exists, created if it does not and deleted if value is null. Both constituent and portfolio must exist at the time when properties are created or updated.

Exceptions

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

Parameters

scope	The scope of the reference portfolio.
code	The code of the reference portfolio. Together with the scope this uniquely identifies the reference portfolio.
upsertReferencePortfolioConstituentPropertiesRequest	The request to modify properties for the constituent.
operationIndex	Index associated with the operation.
opts	Options for this request.

Returns: ApiResponse of UpsertReferencePortfolioConstituentPropertiesResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ UpsertReferencePortfolioConstituents()

UpsertReferencePortfolioConstituentsResponse Lusid.Sdk.Api.IReferencePortfolioApiSync.UpsertReferencePortfolioConstituents	(	string	scope,
		string	code,
		UpsertReferencePortfolioConstituentsRequest	upsertReferencePortfolioConstituentsRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents

Add constituents to a reference portfolio.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: UpsertReferencePortfolioConstituentsResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

◆ UpsertReferencePortfolioConstituentsWithHttpInfo()

Lusid.Sdk.Client.ApiResponse<UpsertReferencePortfolioConstituentsResponse> Lusid.Sdk.Api.IReferencePortfolioApiSync.UpsertReferencePortfolioConstituentsWithHttpInfo	(	string	scope,
		string	code,
		UpsertReferencePortfolioConstituentsRequest	upsertReferencePortfolioConstituentsRequest,
		int	operationIndex = `0`,
		ConfigurationOptions?	opts = `null`
	)

UpsertReferencePortfolioConstituents: Upsert reference portfolio constituents

Add constituents to a reference portfolio.

Exceptions

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

Parameters

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.
opts	Options for this request.

Returns: ApiResponse of UpsertReferencePortfolioConstituentsResponse

Implemented in Lusid.Sdk.Api.ReferencePortfolioApi.

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/ReferencePortfolioApi.cs

Public Member Functions

Detailed Description

Member Function Documentation

◆ CreateReferencePortfolio()

◆ CreateReferencePortfolioWithHttpInfo()

◆ GetReferencePortfolioConstituents()

◆ GetReferencePortfolioConstituentsWithHttpInfo()

◆ ListConstituentsAdjustments()

◆ ListConstituentsAdjustmentsWithHttpInfo()

◆ UpsertReferencePortfolioConstituentProperties()

◆ UpsertReferencePortfolioConstituentPropertiesWithHttpInfo()

◆ UpsertReferencePortfolioConstituents()

◆ UpsertReferencePortfolioConstituentsWithHttpInfo()