Portfolio management

Providing you have sufficient access control permissions , the Lusid.Portfolio provider enables you to write a Luminesce SQL query that retrieve information about one or more portfolios . Note this is not the transactions or constituents t...

The Lusid.Portfolio.AggregatedReturn  provider enables you to write a Luminesce SQL query that retrieves aggregated performance returns for one or more LUSID portfolios. Note: The LUSID user running the query must have sufficient ...

Providing you have sufficient access control permissions , the Lusid.Portfolio.Constituent provider enables you to write a Luminesce SQL query that retrieves constituents from one or more LUSID reference portfolios . Note: By default...

Providing you have sufficient access control permissions , the  Lusid.Portfolio.Constituent.Writer  provider enables you to write a  Luminesce SQL query that loads weighted instrument  constituents into a LUSID refer...

Providing you have sufficient access control permissions , the Lusid.Portfolio.Holding  provider enables you to write a Luminesce SQL query that generates  holdings  from a history of all the transactions and other economic ac...

Providing you have sufficient access control permissions , the  Lusid.Portfolio.Holding.Writer  provider enables you to write a  Luminesce SQL query that either sets, adjusts or cancels holdings adjustments  in a LUSID tr...

Providing you have sufficient access control permissions , the  Lusid.Portfolio.ResolveInstrument  provider enables you to write a Luminesce SQL query that resolves  transactions  in a particular portfolio to instruments m...

The Lusid.Portfolio.Return provider enables you to write a Luminesce SQL query that retrieves simple performance returns for one or more LUSID portfolios. Note: The LUSID user running the query must have sufficient access control perm...

The Lusid.Portfolio.Return.Writer provider enables you to write a  Luminesce SQL query that either adds  simple performance returns to a portfolio in LUSID, modifies existing returns, or deletes returns. Note: ...

Providing you have sufficient access control permissions , the Lusid.Portfolio.Txn provider enables you to write a Luminesce SQL query that retrieves input transactions from one or more transaction portfolios. Note : By default, Lusid...

Providing you have sufficient access control permissions , the  Lusid.Portfolio.Txn.Writer  provider enables you to write a Luminesce SQL query that either upserts or deletes transactions to or from transaction portfolios. Note...

Providing you have sufficient access control permissions , the Lusid.Portfolio.Writer provider enables you to write a Luminesce SQL query that either creates, updates or deletes one or more LUSID portfolios . Note : By default, Lusid.P...

Providing you have sufficient access control permissions , the Lusid.PortfolioGroup provider enables you to write a Luminesce SQL query that searches for and retrieves one or more  portfolio groups , including portfolios in nested...

Providing you have sufficient access control permissions , the Lusid.PortfolioGroup.Writer  provider enables you to write a Luminesce SQL query that either creates, updates or deletes portfolio groups in LUSID, and also adds and remov...

Providing you have sufficient access control permissions , the Lusid.Portfolio.Txn.Output provider enables you to write a Luminesce SQL query that retrieves output transactions from one or more transaction portfolios. Note : By default...

Providing you have sufficient access control permissions , the Lusid.Portfolio.CustodianAccount provider enables you to write a Luminesce SQL query that retrieves custodian accounts from one or more transaction portfolios. Note : By defa...

Providing you have sufficient access control permissions , the Lusid.Portfolio.CustodianAccount.Writer provider enables you to write a Luminesce SQL query that either adds, modifies or removes custodian accounts from transaction portfolios....