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API Endpoints

GET

Positions

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.

GET

Performance

/{externalId}/performance

Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.

GET

Transactions

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

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