Valuation and reconciliation

The Lusid.Portfolio.AtoB provider enables you to write a Luminesce SQL query that generates an A2B report for a LUSID transaction portfolio  to understand how it has changed in value between two points in time. Note: The LUS...

This article describes an older version of the reconciliation engine Whether you are setting up reconciliations for the first time in LUSID, or currently use the older version of the reconciliation engine, we recommend following these instructi...

The Lusid.Portfolio.Valuation provider enables you to write a Luminesce SQL query that performs a valuation of a portfolio either on a particular day or over a range of days. Note: The LUSID user running the query must have sufficient ...

The Lusid.Portfolio.Valuation.Measure provider enables you to write a Luminesce SQL query that retrieves details about all the measures you can report when you perform a portfolio valuation . Note that measures are also known as metrics or ...

The Lusid.Valuation.Recipe provider enables you to write a Luminesce SQL query that returns the recipes available to orchestrate portfolio valuation operations. Note: The LUSID user running the query must have sufficient access cont...