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...

The Lusid.Portfolio.Reconciliation.Generic provider enables you to write a Luminesce SQL query that reconciles either holdings or valuations in one or more transaction portfolios . You can reconcile two different portfolios, the same p...

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...