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Lusid.Sdk.Api.ITransactionPortfoliosApi Interface Reference

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

Inheritance diagram for Lusid.Sdk.Api.ITransactionPortfoliosApi:
Inheritance graph
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Additional Inherited Members

- Public Member Functions inherited from Lusid.Sdk.Api.ITransactionPortfoliosApiSync
AdjustHolding AdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 AdjustHoldings: Adjust holdings More...
 
Lusid.Sdk.Client.ApiResponse< AdjustHoldingAdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 AdjustHoldings: Adjust holdings More...
 
BatchAdjustHoldingsResponse BatchAdjustHoldings (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More...
 
Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponseBatchAdjustHoldingsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More...
 
CreateTradeTicketsResponse BatchCreateTradeTickets (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More...
 
Lusid.Sdk.Client.ApiResponse< CreateTradeTicketsResponseBatchCreateTradeTicketsWithHttpInfo (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More...
 
BatchAdjustHoldingsResponse BatchSetHoldings (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchSetHoldings: Batch set holdings More...
 
Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponseBatchSetHoldingsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchSetHoldings: Batch set holdings More...
 
BatchUpsertPortfolioTransactionsResponse BatchUpsertTransactions (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More...
 
Lusid.Sdk.Client.ApiResponse< BatchUpsertPortfolioTransactionsResponseBatchUpsertTransactionsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More...
 
VersionedResourceListOfOutputTransaction BuildTransactions (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 BuildTransactions: Build transactions More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfOutputTransactionBuildTransactionsWithHttpInfo (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 BuildTransactions: Build transactions More...
 
DeletedEntityResponse CancelAdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, ConfigurationOptions? opts=null)
 CancelAdjustHoldings: Cancel adjust holdings More...
 
Lusid.Sdk.Client.ApiResponse< DeletedEntityResponseCancelAdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, ConfigurationOptions? opts=null)
 CancelAdjustHoldings: Cancel adjust holdings More...
 
DeletedEntityResponse CancelSingleAdjustHolding (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. More...
 
Lusid.Sdk.Client.ApiResponse< DeletedEntityResponseCancelSingleAdjustHoldingWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. More...
 
DeletedEntityResponse CancelTransactions (string scope, string code, List< string > transactionIds, int operationIndex=0, ConfigurationOptions? opts=null)
 CancelTransactions: Cancel transactions More...
 
Lusid.Sdk.Client.ApiResponse< DeletedEntityResponseCancelTransactionsWithHttpInfo (string scope, string code, List< string > transactionIds, int operationIndex=0, ConfigurationOptions? opts=null)
 CancelTransactions: Cancel transactions More...
 
Portfolio CreatePortfolio (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 CreatePortfolio: Create portfolio More...
 
Lusid.Sdk.Client.ApiResponse< PortfolioCreatePortfolioWithHttpInfo (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 CreatePortfolio: Create portfolio More...
 
LusidTradeTicket CreateTradeTicket (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More...
 
Lusid.Sdk.Client.ApiResponse< LusidTradeTicketCreateTradeTicketWithHttpInfo (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More...
 
DeleteCustodianAccountsResponse DeleteCustodianAccounts (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More...
 
Lusid.Sdk.Client.ApiResponse< DeleteCustodianAccountsResponseDeleteCustodianAccountsWithHttpInfo (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More...
 
DeletedEntityResponse DeletePropertiesFromTransaction (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, ConfigurationOptions? opts=null)
 DeletePropertiesFromTransaction: Delete properties from transaction More...
 
Lusid.Sdk.Client.ApiResponse< DeletedEntityResponseDeletePropertiesFromTransactionWithHttpInfo (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, ConfigurationOptions? opts=null)
 DeletePropertiesFromTransaction: Delete properties from transaction More...
 
VersionedResourceListOfA2BDataRecord GetA2BData (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetA2BData: Get A2B data More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BDataRecordGetA2BDataWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetA2BData: Get A2B data More...
 
VersionedResourceListOfA2BMovementRecord GetA2BMovements (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BMovementRecordGetA2BMovementsWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More...
 
BucketedCashFlowResponse GetBucketedCashFlows (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More...
 
Lusid.Sdk.Client.ApiResponse< BucketedCashFlowResponseGetBucketedCashFlowsWithHttpInfo (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More...
 
CustodianAccount GetCustodianAccount (string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More...
 
Lusid.Sdk.Client.ApiResponse< CustodianAccountGetCustodianAccountWithHttpInfo (string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More...
 
PortfolioDetails GetDetails (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetDetails: Get details More...
 
Lusid.Sdk.Client.ApiResponse< PortfolioDetailsGetDetailsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetDetails: Get details More...
 
VersionedResourceListOfHoldingContributor GetHoldingContributors (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributorGetHoldingContributorsWithHttpInfo (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More...
 
VersionedResourceListOfPortfolioHolding GetHoldings (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetHoldings: Get holdings More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHoldingGetHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetHoldings: Get holdings More...
 
HoldingsAdjustment GetHoldingsAdjustment (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetHoldingsAdjustment: Get holdings adjustment More...
 
Lusid.Sdk.Client.ApiResponse< HoldingsAdjustmentGetHoldingsAdjustmentWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetHoldingsAdjustment: Get holdings adjustment More...
 
VersionedResourceListWithWarningsOfPortfolioHolding GetHoldingsWithOrders (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListWithWarningsOfPortfolioHoldingGetHoldingsWithOrdersWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More...
 
VersionedResourceListOfHoldingContributor GetMultipleHoldingContributors (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributorGetMultipleHoldingContributorsWithHttpInfo (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors More...
 
ResourceListOfInstrumentCashFlow GetPortfolioCashFlows (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashFlows: Get portfolio cash flows More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfInstrumentCashFlowGetPortfolioCashFlowsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashFlows: Get portfolio cash flows More...
 
ResourceListOfPortfolioCashLadder GetPortfolioCashLadder (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashLadder: Get portfolio cash ladder More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashLadderGetPortfolioCashLadderWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashLadder: Get portfolio cash ladder More...
 
ResourceListOfPortfolioCashFlow GetPortfolioCashStatement (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashStatement: Get portfolio cash statement More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashFlowGetPortfolioCashStatementWithHttpInfo (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetPortfolioCashStatement: Get portfolio cash statement More...
 
ResourceListOfChangeHistory GetTransactionHistory (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetTransactionHistory: Get the history of a transaction More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfChangeHistoryGetTransactionHistoryWithHttpInfo (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetTransactionHistory: Get the history of a transaction More...
 
VersionedResourceListOfTransaction GetTransactions (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetTransactions: Get transactions More...
 
Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfTransactionGetTransactionsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetTransactions: Get transactions More...
 
ResourceListOfTransaction GetUpsertablePortfolioCashFlows (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfTransactionGetUpsertablePortfolioCashFlowsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More...
 
PagedResourceListOfCustodianAccount ListCustodianAccounts (string scope, string code, 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, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More...
 
Lusid.Sdk.Client.ApiResponse< PagedResourceListOfCustodianAccountListCustodianAccountsWithHttpInfo (string scope, string code, 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, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More...
 
ResourceListOfHoldingsAdjustmentHeader ListHoldingsAdjustments (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 ListHoldingsAdjustments: List holdings adjustments More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfHoldingsAdjustmentHeaderListHoldingsAdjustmentsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null)
 ListHoldingsAdjustments: List holdings adjustments More...
 
PortfolioDetails PatchPortfolioDetails (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null)
 PatchPortfolioDetails: Patch portfolio details More...
 
Lusid.Sdk.Client.ApiResponse< PortfolioDetailsPatchPortfolioDetailsWithHttpInfo (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null)
 PatchPortfolioDetails: Patch portfolio details More...
 
ResourceListOfOutputTransaction PreviewTransaction (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] PreviewTransaction: Preview a transaction More...
 
Lusid.Sdk.Client.ApiResponse< ResourceListOfOutputTransactionPreviewTransactionWithHttpInfo (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EARLY ACCESS] PreviewTransaction: Preview a transaction More...
 
UpsertPortfolioTransactionsResponse ResolveInstrument (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 ResolveInstrument: Resolve instrument More...
 
Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponseResolveInstrumentWithHttpInfo (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 ResolveInstrument: Resolve instrument More...
 
AdjustHolding SetHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 SetHoldings: Set holdings More...
 
Lusid.Sdk.Client.ApiResponse< AdjustHoldingSetHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null)
 SetHoldings: Set holdings More...
 
CustodianAccountsUpsertResponse UpsertCustodianAccounts (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More...
 
Lusid.Sdk.Client.ApiResponse< CustodianAccountsUpsertResponseUpsertCustodianAccountsWithHttpInfo (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More...
 
CustodianAccountProperties UpsertCustodianAccountsProperties (string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More...
 
Lusid.Sdk.Client.ApiResponse< CustodianAccountPropertiesUpsertCustodianAccountsPropertiesWithHttpInfo (string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More...
 
PortfolioDetails UpsertPortfolioDetails (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertPortfolioDetails: Upsert portfolio details More...
 
Lusid.Sdk.Client.ApiResponse< PortfolioDetailsUpsertPortfolioDetailsWithHttpInfo (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertPortfolioDetails: Upsert portfolio details More...
 
UpsertTransactionPropertiesResponse UpsertTransactionProperties (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertTransactionProperties: Upsert transaction properties More...
 
Lusid.Sdk.Client.ApiResponse< UpsertTransactionPropertiesResponseUpsertTransactionPropertiesWithHttpInfo (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertTransactionProperties: Upsert transaction properties More...
 
UpsertPortfolioTransactionsResponse UpsertTransactions (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertTransactions: Upsert transactions More...
 
Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponseUpsertTransactionsWithHttpInfo (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null)
 UpsertTransactions: Upsert transactions More...
 
- Public Member Functions inherited from Lusid.Sdk.Api.ITransactionPortfoliosApiAsync
System.Threading.Tasks.Task< AdjustHoldingAdjustHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 AdjustHoldings: Adjust holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< AdjustHolding > > AdjustHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 AdjustHoldings: Adjust holdings More...
 
System.Threading.Tasks.Task< BatchAdjustHoldingsResponseBatchAdjustHoldingsAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponse > > BatchAdjustHoldingsWithHttpInfoAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More...
 
System.Threading.Tasks.Task< CreateTradeTicketsResponseBatchCreateTradeTicketsAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CreateTradeTicketsResponse > > BatchCreateTradeTicketsWithHttpInfoAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More...
 
System.Threading.Tasks.Task< BatchAdjustHoldingsResponseBatchSetHoldingsAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchSetHoldings: Batch set holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BatchAdjustHoldingsResponse > > BatchSetHoldingsWithHttpInfoAsync (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchSetHoldings: Batch set holdings More...
 
System.Threading.Tasks.Task< BatchUpsertPortfolioTransactionsResponseBatchUpsertTransactionsAsync (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BatchUpsertPortfolioTransactionsResponse > > BatchUpsertTransactionsWithHttpInfoAsync (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More...
 
System.Threading.Tasks.Task< VersionedResourceListOfOutputTransactionBuildTransactionsAsync (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 BuildTransactions: Build transactions More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfOutputTransaction > > BuildTransactionsWithHttpInfoAsync (string scope, string code, TransactionQueryParameters transactionQueryParameters, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int? limit=default(int?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 BuildTransactions: Build transactions More...
 
System.Threading.Tasks.Task< DeletedEntityResponseCancelAdjustHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CancelAdjustHoldings: Cancel adjust holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > > CancelAdjustHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CancelAdjustHoldings: Cancel adjust holdings More...
 
System.Threading.Tasks.Task< DeletedEntityResponseCancelSingleAdjustHoldingAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > > CancelSingleAdjustHoldingWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] CancelSingleAdjustHolding: Cancel single holding adjustment. More...
 
System.Threading.Tasks.Task< DeletedEntityResponseCancelTransactionsAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CancelTransactions: Cancel transactions More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > > CancelTransactionsWithHttpInfoAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CancelTransactions: Cancel transactions More...
 
System.Threading.Tasks.Task< PortfolioCreatePortfolioAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CreatePortfolio: Create portfolio More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< Portfolio > > CreatePortfolioWithHttpInfoAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 CreatePortfolio: Create portfolio More...
 
System.Threading.Tasks.Task< LusidTradeTicketCreateTradeTicketAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< LusidTradeTicket > > CreateTradeTicketWithHttpInfoAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More...
 
System.Threading.Tasks.Task< DeleteCustodianAccountsResponseDeleteCustodianAccountsAsync (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeleteCustodianAccountsResponse > > DeleteCustodianAccountsWithHttpInfoAsync (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More...
 
System.Threading.Tasks.Task< DeletedEntityResponseDeletePropertiesFromTransactionAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 DeletePropertiesFromTransaction: Delete properties from transaction More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< DeletedEntityResponse > > DeletePropertiesFromTransactionWithHttpInfoAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 DeletePropertiesFromTransaction: Delete properties from transaction More...
 
System.Threading.Tasks.Task< VersionedResourceListOfA2BDataRecordGetA2BDataAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetA2BData: Get A2B data More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BDataRecord > > GetA2BDataWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetA2BData: Get A2B data More...
 
System.Threading.Tasks.Task< VersionedResourceListOfA2BMovementRecordGetA2BMovementsAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfA2BMovementRecord > > GetA2BMovementsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More...
 
System.Threading.Tasks.Task< BucketedCashFlowResponseGetBucketedCashFlowsAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< BucketedCashFlowResponse > > GetBucketedCashFlowsWithHttpInfoAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More...
 
System.Threading.Tasks.Task< CustodianAccountGetCustodianAccountAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, 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), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CustodianAccount > > GetCustodianAccountWithHttpInfoAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, 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), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More...
 
System.Threading.Tasks.Task< PortfolioDetailsGetDetailsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetDetails: Get details More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > > GetDetailsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetDetails: Get details More...
 
System.Threading.Tasks.Task< VersionedResourceListOfHoldingContributorGetHoldingContributorsAsync (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor > > GetHoldingContributorsWithHttpInfoAsync (string scope, string code, long holdingId, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTradeDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTradeDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More...
 
System.Threading.Tasks.Task< VersionedResourceListOfPortfolioHoldingGetHoldingsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetHoldings: Get holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfPortfolioHolding > > GetHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetHoldings: Get holdings More...
 
System.Threading.Tasks.Task< HoldingsAdjustmentGetHoldingsAdjustmentAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetHoldingsAdjustment: Get holdings adjustment More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< HoldingsAdjustment > > GetHoldingsAdjustmentWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetHoldingsAdjustment: Get holdings adjustment More...
 
System.Threading.Tasks.Task< VersionedResourceListWithWarningsOfPortfolioHoldingGetHoldingsWithOrdersAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListWithWarningsOfPortfolioHolding > > GetHoldingsWithOrdersWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More...
 
System.Threading.Tasks.Task< VersionedResourceListOfHoldingContributorGetMultipleHoldingContributorsAsync (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfHoldingContributor > > GetMultipleHoldingContributorsWithHttpInfoAsync (string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] GetMultipleHoldingContributors: Get Multiple Holding Contributors More...
 
System.Threading.Tasks.Task< ResourceListOfInstrumentCashFlowGetPortfolioCashFlowsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashFlows: Get portfolio cash flows More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfInstrumentCashFlow > > GetPortfolioCashFlowsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashFlows: Get portfolio cash flows More...
 
System.Threading.Tasks.Task< ResourceListOfPortfolioCashLadderGetPortfolioCashLadderAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashLadder: Get portfolio cash ladder More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashLadder > > GetPortfolioCashLadderWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashLadder: Get portfolio cash ladder More...
 
System.Threading.Tasks.Task< ResourceListOfPortfolioCashFlowGetPortfolioCashStatementAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashStatement: Get portfolio cash statement More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfPortfolioCashFlow > > GetPortfolioCashStatementWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetPortfolioCashStatement: Get portfolio cash statement More...
 
System.Threading.Tasks.Task< ResourceListOfChangeHistoryGetTransactionHistoryAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetTransactionHistory: Get the history of a transaction More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfChangeHistory > > GetTransactionHistoryWithHttpInfoAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetTransactionHistory: Get the history of a transaction More...
 
System.Threading.Tasks.Task< VersionedResourceListOfTransactionGetTransactionsAsync (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetTransactions: Get transactions More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< VersionedResourceListOfTransaction > > GetTransactionsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), string? page=default(string?), int? limit=default(int?), bool? showCancelledTransactions=default(bool?), List< string >? sortBy=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetTransactions: Get transactions More...
 
System.Threading.Tasks.Task< ResourceListOfTransactionGetUpsertablePortfolioCashFlowsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfTransaction > > GetUpsertablePortfolioCashFlowsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More...
 
System.Threading.Tasks.Task< PagedResourceListOfCustodianAccountListCustodianAccountsAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PagedResourceListOfCustodianAccount > > ListCustodianAccountsWithHttpInfoAsync (string scope, string code, 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), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More...
 
System.Threading.Tasks.Task< ResourceListOfHoldingsAdjustmentHeaderListHoldingsAdjustmentsAsync (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 ListHoldingsAdjustments: List holdings adjustments More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfHoldingsAdjustmentHeader > > ListHoldingsAdjustmentsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 ListHoldingsAdjustments: List holdings adjustments More...
 
System.Threading.Tasks.Task< PortfolioDetailsPatchPortfolioDetailsAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 PatchPortfolioDetails: Patch portfolio details More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > > PatchPortfolioDetailsWithHttpInfoAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 PatchPortfolioDetails: Patch portfolio details More...
 
System.Threading.Tasks.Task< ResourceListOfOutputTransactionPreviewTransactionAsync (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] PreviewTransaction: Preview a transaction More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< ResourceListOfOutputTransaction > > PreviewTransactionWithHttpInfoAsync (string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EARLY ACCESS] PreviewTransaction: Preview a transaction More...
 
System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponseResolveInstrumentAsync (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 ResolveInstrument: Resolve instrument More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse > > ResolveInstrumentWithHttpInfoAsync (string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 ResolveInstrument: Resolve instrument More...
 
System.Threading.Tasks.Task< AdjustHoldingSetHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 SetHoldings: Set holdings More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< AdjustHolding > > SetHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 SetHoldings: Set holdings More...
 
System.Threading.Tasks.Task< CustodianAccountsUpsertResponseUpsertCustodianAccountsAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CustodianAccountsUpsertResponse > > UpsertCustodianAccountsWithHttpInfoAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More...
 
System.Threading.Tasks.Task< CustodianAccountPropertiesUpsertCustodianAccountsPropertiesAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< CustodianAccountProperties > > UpsertCustodianAccountsPropertiesWithHttpInfoAsync (string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More...
 
System.Threading.Tasks.Task< PortfolioDetailsUpsertPortfolioDetailsAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertPortfolioDetails: Upsert portfolio details More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< PortfolioDetails > > UpsertPortfolioDetailsWithHttpInfoAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertPortfolioDetails: Upsert portfolio details More...
 
System.Threading.Tasks.Task< UpsertTransactionPropertiesResponseUpsertTransactionPropertiesAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertTransactionProperties: Upsert transaction properties More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertTransactionPropertiesResponse > > UpsertTransactionPropertiesWithHttpInfoAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertTransactionProperties: Upsert transaction properties More...
 
System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponseUpsertTransactionsAsync (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertTransactions: Upsert transactions More...
 
System.Threading.Tasks.Task< Lusid.Sdk.Client.ApiResponse< UpsertPortfolioTransactionsResponse > > UpsertTransactionsWithHttpInfoAsync (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken), ConfigurationOptions? opts=null)
 UpsertTransactions: Upsert transactions More...
 

Detailed Description

Represents a collection of functions to interact with the API endpoints


The documentation for this interface was generated from the following file: