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 belonging to funds in LUSID.

Note: By default, Lusid.Fund.ValuationPoint cannot retrieve properties for diary entries. To do this, you must first configure Lusid.Fund.ValuationPoint to 'inline' properties from the DiaryEntry domain. See how to do this.

See also: Lusid.Fund.ValuationPoint.Writer

Basic usage

select * from Lusid.Fund.ValuationPoint where <filter-expression>

Query parameters

Lusid.Fund.ValuationPoint 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.Fund.ValuationPoint' and FieldType = 'Parameter';

Data fields

By default, Lusid.Fund.ValuationPoint 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.Fund.ValuationPoint' and FieldType = 'Column';

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

Examples

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

Example 1: Retrieve every valuation point

select * from Lusid.Fund.ValuationPoint;

Example 2: Retrieve every valuation point from a particular fund

select * from Lusid.Fund.ValuationPoint where FundScope = 'Growth' and FundCode = 'Equities';

Example 3: Retrieve every valuation point with a particular status

select * from Lusid.Fund.ValuationPoint where Status = 'Estimate';