LUSID C# SDK
List of all members
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
[legend]

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< AdjustHoldingAdjustHoldingsWithHttpInfo (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< BatchAdjustHoldingsResponseBatchAdjustHoldingsWithHttpInfo (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< CreateTradeTicketsResponseBatchCreateTradeTicketsWithHttpInfo (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< BatchUpsertPortfolioTransactionsResponseBatchUpsertTransactionsWithHttpInfo (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< 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)
 BuildTransactions: Build transactions More...
 
DeletedEntityResponse CancelAdjustHoldings (string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0)
 CancelAdjustHoldings: Cancel adjust holdings More...
 
ApiResponse< DeletedEntityResponseCancelAdjustHoldingsWithHttpInfo (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< DeletedEntityResponseCancelTransactionsWithHttpInfo (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< PortfolioCreatePortfolioWithHttpInfo (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< LusidTradeTicketCreateTradeTicketWithHttpInfo (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< DeleteCustodianAccountsResponseDeleteCustodianAccountsWithHttpInfo (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< DeletedEntityResponseDeletePropertiesFromTransactionWithHttpInfo (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< 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)
 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< 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)
 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< BucketedCashFlowResponseGetBucketedCashFlowsWithHttpInfo (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< 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)
 [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< PortfolioDetailsGetDetailsWithHttpInfo (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< 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)
 [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)
 GetHoldings: Get holdings More...
 
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)
 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< HoldingsAdjustmentGetHoldingsAdjustmentWithHttpInfo (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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0)
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders More...
 
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)
 [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)
 GetPortfolioCashFlows: Get portfolio cash flows More...
 
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)
 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< 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)
 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< 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)
 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< ResourceListOfChangeHistoryGetTransactionHistoryWithHttpInfo (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< 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)
 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)
 GetUpsertablePortfolioCashFlows: Get upsertable portfolio cash flows. More...
 
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)
 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< 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)
 [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< ResourceListOfHoldingsAdjustmentHeaderListHoldingsAdjustmentsWithHttpInfo (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)
 PatchPortfolioDetails: Patch portfolio details More...
 
ApiResponse< PortfolioDetailsPatchPortfolioDetailsWithHttpInfo (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0)
 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< 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)
 [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< AdjustHoldingSetHoldingsWithHttpInfo (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< CustodianAccountsUpsertResponseUpsertCustodianAccountsWithHttpInfo (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< CustodianAccountPropertiesUpsertCustodianAccountsPropertiesWithHttpInfo (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< PortfolioDetailsUpsertPortfolioDetailsWithHttpInfo (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< UpsertTransactionPropertiesResponseUpsertTransactionPropertiesWithHttpInfo (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< UpsertPortfolioTransactionsResponseUpsertTransactionsWithHttpInfo (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< 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))
 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< 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))
 [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< CreateTradeTicketsResponseBatchCreateTradeTicketsAsync (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< 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))
 [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< 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))
 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< DeletedEntityResponseCancelAdjustHoldingsAsync (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< DeletedEntityResponseCancelTransactionsAsync (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< PortfolioCreatePortfolioAsync (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< LusidTradeTicketCreateTradeTicketAsync (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< DeleteCustodianAccountsResponseDeleteCustodianAccountsAsync (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< DeletedEntityResponseDeletePropertiesFromTransactionAsync (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< 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))
 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< 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))
 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< BucketedCashFlowResponseGetBucketedCashFlowsAsync (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< 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))
 [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< PortfolioDetailsGetDetailsAsync (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< 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))
 [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< 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))
 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
 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))
 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< 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))
 [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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
 [EXPERIMENTAL] GetHoldingsWithOrders: Get holdings with orders 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))
 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))
 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))
 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< 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))
 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< ResourceListOfChangeHistoryGetTransactionHistoryAsync (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< 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))
 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< 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))
 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))
 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))
 [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< 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))
 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< PortfolioDetailsPatchPortfolioDetailsAsync (string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, System.Threading.CancellationToken cancellationToken=default(System.Threading.CancellationToken))
 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))
 PatchPortfolioDetails: Patch portfolio details 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))
 [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< 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))
 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< CustodianAccountsUpsertResponseUpsertCustodianAccountsAsync (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< 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))
 [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< PortfolioDetailsUpsertPortfolioDetailsAsync (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< UpsertTransactionPropertiesResponseUpsertTransactionPropertiesAsync (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< UpsertPortfolioTransactionsResponseUpsertTransactionsAsync (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: