Lusid.FundConfiguration

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, Lusid.FundConfiguration cannot retrieve module properties. To do this, you must first configure Lusid.FundConfiguration to 'inline' properties. See how to do this.

See also: Lusid.FundConfiguration.Writer

Basic usage

select * from Lusid.FundConfiguration where <filter-expression>

Query parameters

Lusid.FundConfiguration has parameters that enable you to filter or refine a query.

To list available parameters, their data types, default values, and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, ParamDefaultValue, Description from Sys.Field 
where TableName = 'Lusid.FundConfiguration' and FieldType = 'Parameter';

Data fields

By default, Lusid.FundConfiguration returns a table of data populated with particular fields (columns). You can return a subset of these fields.

To list fields available to return, their data types, whether fields are considered 'main', and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, IsMain, IsPrimaryKey, SampleValues, Description from Sys.Field
where TableName = 'Lusid.FundConfiguration' and FieldType = 'Column';

Note: Fields marked 'main' are returned by queries that select a caret character, for example select ^ from Lusid.FundConfiguration.

Examples

Note: For more example Luminesce SQL queries, visit our Github repo.

Example 1: Retrieve every fund configuration module

One record is returned per filter (dealing, P&L or backout) belonging to each fund configuration module.

select * from Lusid.FundConfiguration;

Example 2: Retrieve a particular fund configuration module

select * from Lusid.FundConfiguration
where FundConfigurationScope = 'Abor' and FundConfigurationCode = 'Growth';