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v1.0
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Validate Data Overrides
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FundApps Core API
Aggregation
Import Portfolios
post
DataOverrides
Import Data Overrides
post
Validate Data Overrides
get
Position File
Upload Position File
post
Convert From Legacy Format
post
Get XSD schema
get
Check Position File Upload Result
get
Results
Get Missing Data For specific Data Date
get
Room-In-A-Name
Latest SD Room-In-A-Name
get
Latest SD Room-In-A-Name Errors
get
Get Room-In-A-Name Status
get
Latest PL Room-In-A-Name
get
Transactions
Import Transactions
post
User Provision
Get Provisioned Users
get
Adapptr API
Configuration
/configuration/dataproviders/{providerId}/credentials
post
Positions
/v3/data/positions/upload
post
/v3/data/positions/{id}/status
get
Nomenclatures
/nomenclatures
get
Task
/task/{taskID}/status
get
/task/positions
post
/task/positions/without-enrichment
post
/task/positions/expost
post
Composites
/composites
post
/composites/usage
get
/composites/details
get
Pre-Trade API
Auth
Obtain a bearer token using basic authentication.
post
BaselineRoll
Provides details of the Baseline Roll currently in use as well as any processing Baseline Rolls
get
Provides details for a specified BaselineRoll
get
Order
Executes an Order against Shareholding Disclosure rules
post
Executes an Order against Position Limits rules
post
Checks an Order against Position Limits rules
post
Executes an Order against Position Limits rules
post
Provides a list of the open positions since the last Baseline Roll
get
Provides a list of the open orders since the last Baseline Roll
get
Provides a list of the open orders that occurred between requested Baseline Roll and the following Baseline Roll
get
Cancel a previously executed order for a given ID
patch
Returns a count of orders
get
Rules
Get Available Rules in Pre-Trade
get
Powered by
Validate Data Overrides
get
https://{tenant}-api.fundapps.co/v1/dataoverrides/validation
Language
Shell
Node
Ruby
PHP
Python
Credentials
Basic
base64
Basic
:
URL
Base URL
https://
my-environment
-api.fundapps.co
/v1/dataoverrides/validation
