Represents a collection of functions to interact with the API endpoints More...
Inheritance diagram for Lusid.Sdk.Api.ITransactionPortfoliosApi:
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) |
| AdjustHoldings: Adjust holdings More... | |
| ApiResponse< AdjustHolding > | AdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0) |
| 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) |
| [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More... | |
| ApiResponse< BatchAdjustHoldingsResponse > | BatchAdjustHoldingsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0) |
| [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More... | |
| CreateTradeTicketsResponse | BatchCreateTradeTickets (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0) |
| [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More... | |
| ApiResponse< CreateTradeTicketsResponse > | BatchCreateTradeTicketsWithHttpInfo (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0) |
| [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More... | |
| BatchUpsertPortfolioTransactionsResponse | BatchUpsertTransactions (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0) |
| [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More... | |
| ApiResponse< BatchUpsertPortfolioTransactionsResponse > | BatchUpsertTransactionsWithHttpInfo (string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0) |
| [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) |
| BuildTransactions: Build transactions More... | |
| ApiResponse< VersionedResourceListOfOutputTransaction > | BuildTransactionsWithHttpInfo (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) |
| BuildTransactions: Build transactions More... | |
| DeletedEntityResponse | CancelAdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0) |
| CancelAdjustHoldings: Cancel adjust holdings More... | |
| ApiResponse< DeletedEntityResponse > | CancelAdjustHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0) |
| CancelAdjustHoldings: Cancel adjust holdings More... | |
| DeletedEntityResponse | CancelTransactions (string scope, string code, List< string > transactionIds, int operationIndex=0) |
| CancelTransactions: Cancel transactions More... | |
| ApiResponse< DeletedEntityResponse > | CancelTransactionsWithHttpInfo (string scope, string code, List< string > transactionIds, int operationIndex=0) |
| CancelTransactions: Cancel transactions More... | |
| Portfolio | CreatePortfolio (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0) |
| CreatePortfolio: Create portfolio More... | |
| ApiResponse< Portfolio > | CreatePortfolioWithHttpInfo (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0) |
| CreatePortfolio: Create portfolio More... | |
| LusidTradeTicket | CreateTradeTicket (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0) |
| [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More... | |
| ApiResponse< LusidTradeTicket > | CreateTradeTicketWithHttpInfo (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0) |
| [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More... | |
| DeleteCustodianAccountsResponse | DeleteCustodianAccounts (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0) |
| [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More... | |
| ApiResponse< DeleteCustodianAccountsResponse > | DeleteCustodianAccountsWithHttpInfo (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0) |
| [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More... | |
| DeletedEntityResponse | DeletePropertiesFromTransaction (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0) |
| DeletePropertiesFromTransaction: Delete properties from transaction More... | |
| ApiResponse< DeletedEntityResponse > | DeletePropertiesFromTransactionWithHttpInfo (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0) |
| 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) |
| GetA2BData: Get A2B data More... | |
| ApiResponse< VersionedResourceListOfA2BDataRecord > | GetA2BDataWithHttpInfo (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) |
| 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) |
| GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More... | |
| ApiResponse< VersionedResourceListOfA2BMovementRecord > | GetA2BMovementsWithHttpInfo (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) |
| 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) |
| [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More... | |
| ApiResponse< BucketedCashFlowResponse > | GetBucketedCashFlowsWithHttpInfo (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0) |
| [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) |
| [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More... | |
| ApiResponse< CustodianAccount > | GetCustodianAccountWithHttpInfo (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) |
| [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More... | |
| PortfolioDetails | GetDetails (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| GetDetails: Get details More... | |
| ApiResponse< PortfolioDetails > | GetDetailsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| 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) |
| [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More... | |
| ApiResponse< VersionedResourceListOfHoldingContributor > | GetHoldingContributorsWithHttpInfo (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) |
| [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 operationIndex=0) |
| GetHoldings: Get holdings More... | |
| ApiResponse< VersionedResourceListOfPortfolioHolding > | GetHoldingsWithHttpInfo (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 operationIndex=0) |
| 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) |
| GetHoldingsAdjustment: Get holdings adjustment More... | |
| ApiResponse< HoldingsAdjustment > | GetHoldingsAdjustmentWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0) |
| 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 operationIndex=0) |
| [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More... | |
| ApiResponse< VersionedResourceListWithWarningsOfPortfolioHolding > | GetHoldingsWithOrdersWithHttpInfo (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 operationIndex=0) |
| [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders 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) |
| [BETA] GetPortfolioCashFlows: Get portfolio cash flows More... | |
| ApiResponse< ResourceListOfInstrumentCashFlow > | GetPortfolioCashFlowsWithHttpInfo (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) |
| [BETA] 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) |
| GetPortfolioCashLadder: Get portfolio cash ladder More... | |
| ApiResponse< ResourceListOfPortfolioCashLadder > | GetPortfolioCashLadderWithHttpInfo (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) |
| 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) |
| GetPortfolioCashStatement: Get portfolio cash statement More... | |
| ApiResponse< ResourceListOfPortfolioCashFlow > | GetPortfolioCashStatementWithHttpInfo (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) |
| GetPortfolioCashStatement: Get portfolio cash statement More... | |
| ResourceListOfChangeHistory | GetTransactionHistory (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| [EARLY ACCESS] GetTransactionHistory: Get the history of a transaction More... | |
| ApiResponse< ResourceListOfChangeHistory > | GetTransactionHistoryWithHttpInfo (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| [EARLY ACCESS] 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) |
| GetTransactions: Get transactions More... | |
| ApiResponse< VersionedResourceListOfTransaction > | GetTransactionsWithHttpInfo (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) |
| 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) |
| [BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More... | |
| ApiResponse< ResourceListOfTransaction > | GetUpsertablePortfolioCashFlowsWithHttpInfo (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) |
| [BETA] 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) |
| [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More... | |
| ApiResponse< PagedResourceListOfCustodianAccount > | ListCustodianAccountsWithHttpInfo (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) |
| [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) |
| ListHoldingsAdjustments: List holdings adjustments More... | |
| ApiResponse< ResourceListOfHoldingsAdjustmentHeader > | ListHoldingsAdjustmentsWithHttpInfo (string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0) |
| ListHoldingsAdjustments: List holdings adjustments More... | |
| PortfolioDetails | PatchPortfolioDetails (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0) |
| [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details More... | |
| ApiResponse< PortfolioDetails > | PatchPortfolioDetailsWithHttpInfo (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0) |
| [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details 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) |
| [EARLY ACCESS] ResolveInstrument: Resolve instrument More... | |
| ApiResponse< UpsertPortfolioTransactionsResponse > | ResolveInstrumentWithHttpInfo (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) |
| [EARLY ACCESS] ResolveInstrument: Resolve instrument More... | |
| AdjustHolding | SetHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0) |
| SetHoldings: Set holdings More... | |
| ApiResponse< AdjustHolding > | SetHoldingsWithHttpInfo (string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0) |
| SetHoldings: Set holdings More... | |
| CustodianAccountsUpsertResponse | UpsertCustodianAccounts (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0) |
| [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More... | |
| ApiResponse< CustodianAccountsUpsertResponse > | UpsertCustodianAccountsWithHttpInfo (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0) |
| [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) |
| [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More... | |
| ApiResponse< CustodianAccountProperties > | UpsertCustodianAccountsPropertiesWithHttpInfo (string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0) |
| [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More... | |
| PortfolioDetails | UpsertPortfolioDetails (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0) |
| UpsertPortfolioDetails: Upsert portfolio details More... | |
| ApiResponse< PortfolioDetails > | UpsertPortfolioDetailsWithHttpInfo (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0) |
| UpsertPortfolioDetails: Upsert portfolio details More... | |
| UpsertTransactionPropertiesResponse | UpsertTransactionProperties (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0) |
| UpsertTransactionProperties: Upsert transaction properties More... | |
| ApiResponse< UpsertTransactionPropertiesResponse > | UpsertTransactionPropertiesWithHttpInfo (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0) |
| UpsertTransactionProperties: Upsert transaction properties More... | |
| UpsertPortfolioTransactionsResponse | UpsertTransactions (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0) |
| UpsertTransactions: Upsert transactions More... | |
| ApiResponse< UpsertPortfolioTransactionsResponse > | UpsertTransactionsWithHttpInfo (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0) |
| UpsertTransactions: Upsert transactions More... | |
| Public Member Functions inherited from Lusid.Sdk.Client.IApiAccessor | |
| string | GetBasePath () |
| Gets the base path of the API client. More... | |
| Public Member Functions inherited from Lusid.Sdk.Api.ITransactionPortfoliosApiAsync | |
| System.Threading.Tasks.Task< AdjustHolding > | AdjustHoldingsAsync (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)) |
| AdjustHoldings: Adjust holdings More... | |
| System.Threading.Tasks.Task< 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)) |
| AdjustHoldings: Adjust holdings More... | |
| System.Threading.Tasks.Task< BatchAdjustHoldingsResponse > | BatchAdjustHoldingsAsync (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)) |
| [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More... | |
| System.Threading.Tasks.Task< 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)) |
| [EARLY ACCESS] BatchAdjustHoldings: Batch adjust holdings More... | |
| System.Threading.Tasks.Task< CreateTradeTicketsResponse > | BatchCreateTradeTicketsAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More... | |
| System.Threading.Tasks.Task< ApiResponse< CreateTradeTicketsResponse > > | BatchCreateTradeTicketsWithHttpInfoAsync (string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] BatchCreateTradeTickets: Batch Create Trade Tickets More... | |
| System.Threading.Tasks.Task< BatchUpsertPortfolioTransactionsResponse > | BatchUpsertTransactionsAsync (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)) |
| [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More... | |
| System.Threading.Tasks.Task< 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)) |
| [EARLY ACCESS] BatchUpsertTransactions: Batch upsert transactions More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfOutputTransaction > | BuildTransactionsAsync (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)) |
| BuildTransactions: Build transactions More... | |
| System.Threading.Tasks.Task< 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)) |
| BuildTransactions: Build transactions More... | |
| System.Threading.Tasks.Task< DeletedEntityResponse > | CancelAdjustHoldingsAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CancelAdjustHoldings: Cancel adjust holdings More... | |
| System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > > | CancelAdjustHoldingsWithHttpInfoAsync (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CancelAdjustHoldings: Cancel adjust holdings More... | |
| System.Threading.Tasks.Task< DeletedEntityResponse > | CancelTransactionsAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CancelTransactions: Cancel transactions More... | |
| System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > > | CancelTransactionsWithHttpInfoAsync (string scope, string code, List< string > transactionIds, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CancelTransactions: Cancel transactions More... | |
| System.Threading.Tasks.Task< Portfolio > | CreatePortfolioAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CreatePortfolio: Create portfolio More... | |
| System.Threading.Tasks.Task< ApiResponse< Portfolio > > | CreatePortfolioWithHttpInfoAsync (string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| CreatePortfolio: Create portfolio More... | |
| System.Threading.Tasks.Task< LusidTradeTicket > | CreateTradeTicketAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More... | |
| System.Threading.Tasks.Task< ApiResponse< LusidTradeTicket > > | CreateTradeTicketWithHttpInfoAsync (string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] CreateTradeTicket: Create Trade Ticket More... | |
| System.Threading.Tasks.Task< DeleteCustodianAccountsResponse > | DeleteCustodianAccountsAsync (string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More... | |
| System.Threading.Tasks.Task< 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)) |
| [EXPERIMENTAL] DeleteCustodianAccounts: Soft or hard delete multiple custodian accounts More... | |
| System.Threading.Tasks.Task< DeletedEntityResponse > | DeletePropertiesFromTransactionAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| DeletePropertiesFromTransaction: Delete properties from transaction More... | |
| System.Threading.Tasks.Task< ApiResponse< DeletedEntityResponse > > | DeletePropertiesFromTransactionWithHttpInfoAsync (string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| DeletePropertiesFromTransaction: Delete properties from transaction More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfA2BDataRecord > | GetA2BDataAsync (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)) |
| GetA2BData: Get A2B data More... | |
| System.Threading.Tasks.Task< 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)) |
| GetA2BData: Get A2B data More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfA2BMovementRecord > | GetA2BMovementsAsync (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)) |
| GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More... | |
| System.Threading.Tasks.Task< 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)) |
| GetA2BMovements: Get an A2B report at the movement level for the given portfolio. More... | |
| System.Threading.Tasks.Task< BucketedCashFlowResponse > | GetBucketedCashFlowsAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More... | |
| System.Threading.Tasks.Task< ApiResponse< BucketedCashFlowResponse > > | GetBucketedCashFlowsWithHttpInfoAsync (string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetBucketedCashFlows: Get bucketed cash flows from a list of portfolios More... | |
| System.Threading.Tasks.Task< CustodianAccount > | GetCustodianAccountAsync (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)) |
| [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More... | |
| System.Threading.Tasks.Task< 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)) |
| [EXPERIMENTAL] GetCustodianAccount: Get Custodian Account More... | |
| System.Threading.Tasks.Task< PortfolioDetails > | GetDetailsAsync (string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| GetDetails: Get details More... | |
| System.Threading.Tasks.Task< 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)) |
| GetDetails: Get details More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfHoldingContributor > | GetHoldingContributorsAsync (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)) |
| [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More... | |
| System.Threading.Tasks.Task< 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)) |
| [EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfPortfolioHolding > | GetHoldingsAsync (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 operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| GetHoldings: Get holdings More... | |
| System.Threading.Tasks.Task< 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 operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| GetHoldings: Get holdings More... | |
| System.Threading.Tasks.Task< HoldingsAdjustment > | GetHoldingsAdjustmentAsync (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)) |
| GetHoldingsAdjustment: Get holdings adjustment More... | |
| System.Threading.Tasks.Task< 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)) |
| GetHoldingsAdjustment: Get holdings adjustment More... | |
| System.Threading.Tasks.Task< VersionedResourceListWithWarningsOfPortfolioHolding > | GetHoldingsWithOrdersAsync (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 operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More... | |
| System.Threading.Tasks.Task< 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 operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More... | |
| System.Threading.Tasks.Task< ResourceListOfInstrumentCashFlow > | GetPortfolioCashFlowsAsync (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)) |
| [BETA] GetPortfolioCashFlows: Get portfolio cash flows More... | |
| System.Threading.Tasks.Task< 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)) |
| [BETA] GetPortfolioCashFlows: Get portfolio cash flows More... | |
| System.Threading.Tasks.Task< ResourceListOfPortfolioCashLadder > | GetPortfolioCashLadderAsync (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)) |
| GetPortfolioCashLadder: Get portfolio cash ladder More... | |
| System.Threading.Tasks.Task< 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)) |
| GetPortfolioCashLadder: Get portfolio cash ladder More... | |
| System.Threading.Tasks.Task< ResourceListOfPortfolioCashFlow > | GetPortfolioCashStatementAsync (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)) |
| GetPortfolioCashStatement: Get portfolio cash statement More... | |
| System.Threading.Tasks.Task< 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)) |
| GetPortfolioCashStatement: Get portfolio cash statement More... | |
| System.Threading.Tasks.Task< ResourceListOfChangeHistory > | GetTransactionHistoryAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] GetTransactionHistory: Get the history of a transaction More... | |
| System.Threading.Tasks.Task< ApiResponse< ResourceListOfChangeHistory > > | GetTransactionHistoryWithHttpInfoAsync (string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] GetTransactionHistory: Get the history of a transaction More... | |
| System.Threading.Tasks.Task< VersionedResourceListOfTransaction > | GetTransactionsAsync (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)) |
| GetTransactions: Get transactions More... | |
| System.Threading.Tasks.Task< 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)) |
| GetTransactions: Get transactions More... | |
| System.Threading.Tasks.Task< ResourceListOfTransaction > | GetUpsertablePortfolioCashFlowsAsync (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)) |
| [BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More... | |
| System.Threading.Tasks.Task< 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)) |
| [BETA] GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More... | |
| System.Threading.Tasks.Task< PagedResourceListOfCustodianAccount > | ListCustodianAccountsAsync (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)) |
| [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More... | |
| System.Threading.Tasks.Task< 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)) |
| [EXPERIMENTAL] ListCustodianAccounts: List Custodian Accounts More... | |
| System.Threading.Tasks.Task< ResourceListOfHoldingsAdjustmentHeader > | ListHoldingsAdjustmentsAsync (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)) |
| ListHoldingsAdjustments: List holdings adjustments More... | |
| System.Threading.Tasks.Task< 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)) |
| ListHoldingsAdjustments: List holdings adjustments More... | |
| System.Threading.Tasks.Task< PortfolioDetails > | PatchPortfolioDetailsAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details More... | |
| System.Threading.Tasks.Task< 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)) |
| [EARLY ACCESS] PatchPortfolioDetails: Patch portfolio details More... | |
| System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponse > | ResolveInstrumentAsync (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)) |
| [EARLY ACCESS] ResolveInstrument: Resolve instrument More... | |
| System.Threading.Tasks.Task< 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)) |
| [EARLY ACCESS] ResolveInstrument: Resolve instrument More... | |
| System.Threading.Tasks.Task< AdjustHolding > | SetHoldingsAsync (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)) |
| SetHoldings: Set holdings More... | |
| System.Threading.Tasks.Task< 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)) |
| SetHoldings: Set holdings More... | |
| System.Threading.Tasks.Task< CustodianAccountsUpsertResponse > | UpsertCustodianAccountsAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More... | |
| System.Threading.Tasks.Task< ApiResponse< CustodianAccountsUpsertResponse > > | UpsertCustodianAccountsWithHttpInfoAsync (string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| [EXPERIMENTAL] UpsertCustodianAccounts: Upsert Custodian Accounts More... | |
| System.Threading.Tasks.Task< CustodianAccountProperties > | UpsertCustodianAccountsPropertiesAsync (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)) |
| [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More... | |
| System.Threading.Tasks.Task< 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)) |
| [EXPERIMENTAL] UpsertCustodianAccountsProperties: Upsert custodian accounts properties More... | |
| System.Threading.Tasks.Task< PortfolioDetails > | UpsertPortfolioDetailsAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| UpsertPortfolioDetails: Upsert portfolio details More... | |
| System.Threading.Tasks.Task< ApiResponse< PortfolioDetails > > | UpsertPortfolioDetailsWithHttpInfoAsync (string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| UpsertPortfolioDetails: Upsert portfolio details More... | |
| System.Threading.Tasks.Task< UpsertTransactionPropertiesResponse > | UpsertTransactionPropertiesAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| UpsertTransactionProperties: Upsert transaction properties More... | |
| System.Threading.Tasks.Task< ApiResponse< UpsertTransactionPropertiesResponse > > | UpsertTransactionPropertiesWithHttpInfoAsync (string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| UpsertTransactionProperties: Upsert transaction properties More... | |
| System.Threading.Tasks.Task< UpsertPortfolioTransactionsResponse > | UpsertTransactionsAsync (string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken)) |
| UpsertTransactions: Upsert transactions More... | |
| System.Threading.Tasks.Task< 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)) |
| UpsertTransactions: Upsert transactions More... | |
| Properties inherited from Lusid.Sdk.Client.IApiAccessor | |
| IReadableConfiguration | Configuration [get, set] |
| Gets or sets the configuration object More... | |
| ExceptionFactory | ExceptionFactory [get, set] |
| Provides a factory method hook for the creation of exceptions. More... | |
Detailed Description
Represents a collection of functions to interact with the API endpoints
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/TransactionPortfoliosApi.cs
