How do I access a valuation manifest?

The valuation process produces a manifest, a body of information that explains how the results of every call to the GetValuation API are generated.

The manifest is a key element in the audit process. It can answer questions like ‘how were my market rules resolved?’ and ‘how many times did I access pricing data from a particular vendor for a particular instrument?’.

At the time of writing, you can access the manifest using the LUSID web app or via Luminesce, LUSID's data virtualisation and reporting tool. Note we intend to make the manifest available via the REST API and SDKs soon, and also enable administrators to query across multiple users.

• Method 1: Using the LUSID web app
• Method 2: Using Luminesce

Note: A separate license may be required to use Luminesce; contact us for more information.

Using the LUSID web app

1. Sign in to the LUSID web app using the credentials of a LUSID administrator.
2. From the top left menu, navigate to Dashboard > Valuations:
   
3. Select a Portfolio / Group and Recipe to perform a valuation as usual. 
4. Select Pricing manifest. The web app displays the manifest as a table of data:
   

Using Luminesce 

1. Sign in to the LUSID web app using the credentials of a LUSID administrator.
2. From the left-hand menu, select Insights > Request Logs:
   
3. Enter GetValuation in the Operation column (highlighted in red below) and choose the API call that corresponds to the date and time at which you performed the operation:
   
4. Copy the Request ID for that API call (highlighted in green above), for example 0HMGJ1RDFFFHG:0000001B.
5. From the left-hand menu, select Data Virtualisation > Query Editor:
   
6. Paste the following Luminesce SQL query into the editor, substituting your Request ID retrieved from Insights as the argument to the UserRequestId filter, encapsulated in single quote marks:

   select *
   from Lusid.Logs.Valuations.Manifest
   where UserRequestId = '0HMGJ1RDFFFHG:0000001B'
   

7. Press the Run button. Luminesce returns the manifest as a table of data like this: