Search results


API Endpoints

GET

Balances

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.

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.

GET

Positions

/{externalId}/positions

This API is for open ended funds. It returns a single fund’s position for a specific As Of Date. The response includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available. Where the fund has subfunds, data is represented at the subfund level.

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

This API is for open ended funds. It returns a single fund’s net rate of return (ROR) for a specific As Of Date. Detailed data points used to derive the ROR are included. Where the fund has subfunds, data is represented at the subfund level.

Documents