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LUSID C# SDK
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This is the complete list of members for Lusid.Sdk.Api.ITransactionPortfoliosApiSync, including all inherited members.
| AdjustHoldings(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| AdjustHoldingsWithHttpInfo(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchAdjustHoldings(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchAdjustHoldingsWithHttpInfo(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchAmendSettlementInstructions(string scope, string code, Dictionary< string, SettlementInstructionAmendRequest > requestBody, string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchAmendSettlementInstructionsWithHttpInfo(string scope, string code, Dictionary< string, SettlementInstructionAmendRequest > requestBody, string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchCreateTradeTickets(string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchCreateTradeTicketsWithHttpInfo(string scope, string code, List< LusidTradeTicket > lusidTradeTicket, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchSetHoldings(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchSetHoldingsWithHttpInfo(string scope, string code, string successMode, Dictionary< string, AdjustHoldingForDateRequest > requestBody, List< string >? reconciliationMethods=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchUpsertSettlementInstructions(string scope, string code, Dictionary< string, SettlementInstructionRequest > requestBody, string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchUpsertSettlementInstructionsWithHttpInfo(string scope, string code, Dictionary< string, SettlementInstructionRequest > requestBody, string? successMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchUpsertTransactions(string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BatchUpsertTransactionsWithHttpInfo(string scope, string code, string successMode, Dictionary< string, TransactionRequest > requestBody, bool? preserveProperties=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BuildSettlementInstructions(string scope, string code, SettlementInstructionQuery settlementInstructionQuery, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| BuildSettlementInstructionsWithHttpInfo(string scope, string code, SettlementInstructionQuery settlementInstructionQuery, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelAdjustHoldings(string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelAdjustHoldingsWithHttpInfo(string scope, string code, DateTimeOrCutLabel effectiveAt, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelSingleAdjustHolding(string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelSingleAdjustHoldingWithHttpInfo(string scope, string code, DateTimeOrCutLabel effectiveAt, CancelSingleHoldingAdjustmentRequest cancelSingleHoldingAdjustmentRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelTransactions(string scope, string code, List< string > transactionIds, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CancelTransactionsWithHttpInfo(string scope, string code, List< string > transactionIds, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CreatePortfolio(string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CreatePortfolioWithHttpInfo(string scope, CreateTransactionPortfolioRequest createTransactionPortfolioRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CreateTradeTicket(string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| CreateTradeTicketWithHttpInfo(string scope, string code, LusidTradeTicket? lusidTradeTicket=default(LusidTradeTicket?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeleteCustodianAccounts(string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeleteCustodianAccountsWithHttpInfo(string scope, string code, List< ResourceId > resourceId, string? deleteMode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeletePropertiesFromTransaction(string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeletePropertiesFromTransactionWithHttpInfo(string scope, string code, string transactionId, List< string > propertyKeys, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeleteSettlementInstructions(string scope, string code, List< string > settlementInstructionIds, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| DeleteSettlementInstructionsWithHttpInfo(string scope, string code, List< string > settlementInstructionIds, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetA2BData(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetA2BMovements(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetA2BMovementsTradingVsHolding(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?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetA2BMovementsTradingVsHoldingWithHttpInfo(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?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetBucketedCashFlows(string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetBucketedCashFlowsWithHttpInfo(string scope, string code, BucketedCashFlowRequest? bucketedCashFlowRequest=default(BucketedCashFlowRequest?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetCustodianAccount(string scope, string code, string custodianAccountScope, string custodianAccountCode, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetDetails(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetDetailsWithHttpInfo(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetHoldingsAdjustment(string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetHoldingsAdjustmentWithHttpInfo(string scope, string code, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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? includeSettlementEventsAfterDays=default(int?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetHoldingsWithOrders(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), bool? byTaxlots=default(bool?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), int? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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? includeSettlementEventsAfterDays=default(int?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetMultipleHoldingContributors(string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetMultipleHoldingContributorsWithHttpInfo(string scope, string code, HoldingIdsRequest holdingIdsRequest, DateTimeOrCutLabel? effectiveDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? fromTransactionDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toTransactionDate=default(DateTimeOrCutLabel?), bool? includeHistoric=default(bool?), string? taxLotId=default(string?), bool? includeUnsettledMovements=default(bool?), int? limit=default(int?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), string? timelineScope=default(string?), string? timelineCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetPortfolioCashFlows(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetPortfolioCashLadder(string scope, string code, DateTimeOrCutLabel fromEffectiveAt, DateTimeOrCutLabel toEffectiveAt, DateTimeOrCutLabel effectiveAt, DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetTransactionHistory(string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetTransactionHistoryWithHttpInfo(string scope, string code, string transactionId, DateTimeOffset? asAt=default(DateTimeOffset?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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 >?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetTransactionSettlementStatus(string scope, string code, string transactionId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetTransactionSettlementStatusWithHttpInfo(string scope, string code, string transactionId, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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 >?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), string? membershipType=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| GetUpsertablePortfolioCashFlows(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowStart=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? windowEnd=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), string? recipeIdScope=default(string?), string? recipeIdCode=default(string?), bool? excludeUnsettledTrades=default(bool?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ListCustodianAccounts(string scope, string code, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), List< string >? propertyKeys=default(List< string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ListHoldingsAdjustments(string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ListHoldingsAdjustmentsWithHttpInfo(string scope, string code, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toEffectiveAt=default(DateTimeOrCutLabel?), DateTimeOffset? asAt=default(DateTimeOffset?), string? filter=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ListSettlementInstructions(string scope, string code, DateTimeOrCutLabel? fromDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toDate=default(DateTimeOrCutLabel?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ListSettlementInstructionsWithHttpInfo(string scope, string code, DateTimeOrCutLabel? fromDate=default(DateTimeOrCutLabel?), DateTimeOrCutLabel? toDate=default(DateTimeOrCutLabel?), string? page=default(string?), int? limit=default(int?), string? filter=default(string?), DateTimeOffset? asAt=default(DateTimeOffset?), List< string >? propertyKeys=default(List< string >?), string? timelineScope=default(string?), string? timelineCode=default(string?), string? closedPeriodId=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| OverrideVirtualTransactions(string scope, string code, string instrumentEventId, List< TransactionRequest > transactionRequest, string? portfolioEffectiveAt=default(string?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| OverrideVirtualTransactionsWithHttpInfo(string scope, string code, string instrumentEventId, List< TransactionRequest > transactionRequest, string? portfolioEffectiveAt=default(string?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| PatchPortfolioDetails(string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| PatchPortfolioDetailsWithHttpInfo(string scope, string code, List< Operation > operation, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| PreviewTransaction(string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| PreviewTransactionWithHttpInfo(string scope, string code, TransactionRequest transactionRequest, List< string >? propertyKeys=default(List< string >?), bool? showCancelledTransactions=default(bool?), bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| ResolveInstrument(string scope, string code, string instrumentIdentifierType, string instrumentIdentifierValue, DateTimeOrCutLabel? fromEffectiveAt=default(DateTimeOrCutLabel?), bool? reResolve=default(bool?), Dictionary< string, string >? requestBody=default(Dictionary< string, string >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| 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, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| SetHoldings(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| SetHoldingsWithHttpInfo(string scope, string code, DateTimeOrCutLabel effectiveAt, List< AdjustHoldingRequest > adjustHoldingRequest, List< string >? reconciliationMethods=default(List< string >?), string? overrideMovementName=default(string?), string? overrideOffsetMovementName=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertCustodianAccounts(string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertCustodianAccountsProperties(string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertCustodianAccountsPropertiesWithHttpInfo(string scope, string code, string custodianAccountScope, string custodianAccountCode, Dictionary< string, Property >? requestBody=default(Dictionary< string, Property >?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertCustodianAccountsWithHttpInfo(string scope, string code, List< CustodianAccountRequest > custodianAccountRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertPortfolioDetails(string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertPortfolioDetailsWithHttpInfo(string scope, string code, CreatePortfolioDetails createPortfolioDetails, DateTimeOrCutLabel? effectiveAt=default(DateTimeOrCutLabel?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertSettlementInstructions(string scope, string code, List< SettlementInstructionRequest > settlementInstructionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertSettlementInstructionsWithHttpInfo(string scope, string code, List< SettlementInstructionRequest > settlementInstructionRequest, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertTransactionProperties(string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertTransactionPropertiesWithHttpInfo(string scope, string code, string transactionId, Dictionary< string, PerpetualProperty > requestBody, int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertTransactions(string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync | |
| UpsertTransactionsWithHttpInfo(string scope, string code, List< TransactionRequest > transactionRequest, bool? preserveProperties=default(bool?), string? dataModelScope=default(string?), string? dataModelCode=default(string?), int operationIndex=0, ConfigurationOptions? opts=null) | Lusid.Sdk.Api.ITransactionPortfoliosApiSync |
1.9.1