Fund accounting

Providing you have sufficient access control permissions , the Lusid.Abor provider enables you to write a Luminesce SQL query that retrieves ABOR entities stored in LUSID. Note the following: Lusid.Abor retrieves one record per por...

Providing you have sufficient access control permissions , the  Lusid.Abor.Writer  provider enables you to write a Luminesce SQL query that either creates or deletes  ABOR  entities in LUSID. Note : By default...

The Lusid.Abor.JELine  provider enables you to write a Luminesce SQL query that generates journal entry lines  (JE Lines) for one or more ABORs between two dates. Lusid.Abor.JELine  returns one record per journal e...

The Lusid.Abor.TrialBalance provider enables you to write a Luminesce SQL query that generates trial balances for one or more ABORs between two dates. Lusid.Abor.TrialBalance returns one record per account with all the debits and credit...

Providing you have sufficient access control permissions , the Lusid.AccountingDiary  provider enables you to write a Luminesce SQL query that retrieves accounting diary entries  of any type stored as part of an ABOR in LUSID. ...

Providing you have sufficient access control permissions , the  Lusid.AccountingDiary.Writer  provider enables you to write a Luminesce SQL query that creates one or more accounting diary entries of type Other to an ABOR in ...

Providing you have sufficient access control permissions , the Lusid.ChartOfAccounts  provider enables you to write a Luminesce SQL query that retrieves chart of account (CoA) entities stored in LUSID. Note : By default, Lusi...

Providing you have sufficient access control permissions , the Lusid.ChartOfAccounts.Writer provider enables you to write a Luminesce SQL query that either creates or deletes chart of accounts (CoA) entities in LUSID. Note : By default...

Providing you have sufficient access control permissions , the Lusid.ChartOfAccounts.Account  provider enables you to write a Luminesce SQL query that retrieves general ledger accounts from one or more charts of accounts (CoA). Not...

Providing you have sufficient access control permissions , the  Lusid.ChartOfAccounts.Account.Writer  provider enables you to write a Luminesce SQL query that either adds or deletes general ledger accounts to or from an exist...

Providing you have sufficient access control permissions , the Lusid.CleardownModule  provider enables you to write a Luminesce SQL query that retrieves cleardown modules  stored in LUSID. See also : Lusid.CleardownModule.Write...

Providing you have sufficient access control permissions , the Lusid.CleardownModule.Writer provider enables you to write a Luminesce SQL query that either adds or removes cleardown module(s) to or from an existing chart of accounts (CoA)...

Providing you have sufficient access control permissions , the Lusid.CleardownModule.Rule  provider enables you to write a Luminesce SQL query that retrieves cleardown rules  for one or more cleardown modules. Lusid.CleardownMod...

Providing you have sufficient access control permissions , the  Lusid.CleardownModule.Rule.Writer  provider enables you to write a Luminesce SQL query that sets cleardown rules for an existing cleardown module. See how to create ...

Providing you have sufficient access control permissions , the Lusid.Fund  provider enables you to write a Luminesce SQL query that retrieves funds stored in LUSID, one record per share class instrument referenced by each fund. Not...

Providing you have sufficient access control permissions , the Lusid.Fund.Writer provider enables you to write a Luminesce SQL query that either creates or deletes  funds in LUSID. Note : By default, Lusid.Fund.Writer c...

Providing you have sufficient access control permissions , the Lusid.GeneralLedgerProfile  provider enables you to write a Luminesce SQL query that retrieves general ledger profiles  stored in LUSID. See also : Lusid.GeneralLed...

Providing you have sufficient access control permissions , the  Lusid.GeneralLedgerProfile.Writer  provider enables you to write a Luminesce SQL query that either adds or removes one or more  general ledger profiles  to or...

Providing you have sufficient access control permissions , the Lusid.GeneralLedgerProfile.Mapping  provider enables you to write a Luminesce SQL query that retrieves mappings for one or more general ledger profiles. Lusid.GeneralLed...

Providing you have sufficient access control permissions , the  Lusid.GeneralLedgerProfile.Mapping.Writer  provider enables you to write a Luminesce SQL query that sets mappings for an existing general ledger profile. See how to ...

Providing you have sufficient access control permissions , the Lusid.PostingModule  provider enables you to write a Luminesce SQL query that retrieves posting modules  stored in LUSID. See also : Lusid.PostingModule.Writer Ba...

Providing you have sufficient access control permissions , the Lusid.PostingModule.Writer provider enables you to write a Luminesce SQL query that either adds or removes one or more posting modules to or from an existing chart of accounts...

Providing you have sufficient access control permissions , the Lusid.PostingModule.Rule  provider enables you to write a Luminesce SQL query that retrieves posting rules  for one or more posting modules. Lusid.PostingModule.Rule...

Providing you have sufficient access control permissions , the Lusid.PostingModule.Rule.Writer provider enables you to write a Luminesce SQL query that sets posting rules for an existing posting module. See how to create a posting module...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPoint provider enables you to write a Luminesce SQL query that retrieves accounting diary entries of type ValuationPoint stored in LUSID. Note : By de...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPoint.Writer  provider enables you to write a Luminesce SQL query that creates, updates or deletes  accounting diary entries of type Valuatio...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPointData provider enables you to write a Luminesce SQL query that retrieves a fund valuation at a point in time. This provider retrieves a fund-level sum...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPointData.Fee  provider enables you to write a Luminesce SQL query that retrieves fee accruals applied to a fund at a point in time. Note : To retri...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPointData.Breakdown provider enables you to write a Luminesce SQL query that retrieves a breakdown of fund-level valuation data. You can join this provider ...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPointData.ShareClass provider enables you to write a Luminesce SQL query that retrieves a summary of share class-level valuation data. You can join this pro...

Providing you have sufficient access control permissions , the Lusid.Fund.ValuationPointData.ShareClass.Breakdown provider enables you to write a Luminesce SQL query that retrieves a breakdown of share class-level valuation data. You can j...

Providing you have sufficient access control permissions , the Lusid.Fund.Fee  provider enables you to write a Luminesce SQL query that retrieves the definitions of  fees added to funds  in LUSID. Note : To calculate fee ...

Providing you have sufficient access control permissions , the Lusid.Fund.Fee.Writer provider enables you to write a Luminesce SQL query that either adds fees to , or removes fees from, a fund. You must construct a valid table of data, on...

Providing you have sufficient access control permissions , the Lusid.FeeType  provider enables you to write a Luminesce SQL query that retrieves fee types for funds stored in LUSID. A fee type is designed to determine how LUSID shoul...

Providing you have sufficient access control permissions , the Lusid.FeeType.Writer provider enables you to write a Luminesce SQL query that either creates, updates or deletes fee types for funds in LUSID. A fee type is designed to deter...

Providing you have sufficient access control permissions , the Lusid.AborConfiguration  provider enables you to write a Luminesce SQL query that retrieves ABOR configuration modules  stored in LUSID. Note : By default, Lu...

Providing you have sufficient access control permissions , the  Lusid.AborConfiguration.Writer  provider enables you to write a Luminesce SQL query that either creates or deletes  ABOR configuration modules  in LUSID....

Providing you have sufficient access control permissions , the Lusid.FundConfiguration  provider enables you to write a Luminesce SQL query that retrieves fund configuration modules  stored in LUSID. Note : By default, Lu...

Providing you have sufficient access control permissions , the Lusid.FundConfiguration.Writer  provider enables you to write a Luminesce SQL query that creates, updates or deletes  fund configuration modules in LUSID. Note :&nb...