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v1.0

API Reference

v1.0API Guide API Reference Changelog

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FundApps Core API

Aggregation
- Import Portfoliospost
DataOverrides
- Import Data Overridespost
- Validate Data Overridesget
Position File
Results
- Get Missing Data For specific Data Dateget
Room-In-A-Name
Transactions
- Import Transactionspost
User Provision
- Get Provisioned Usersget

Adapptr API

Configuration
- /configuration/dataproviders/{providerId}/credentialspost
Nomenclatures
- /nomenclaturesget
Positions
- /v3/data/positions/uploadpost
- /v3/data/positions/{id}/statusget
Task
Composites

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 Rollsget
- Provides details for a specified BaselineRollget
Order
Rules
- Get Available Rules in Pre-Tradeget

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/task/positions/without-enrichment

post

https://{tenant}-svc.fundapps.co/api/adapptr/v2/task/positions/without-enrichment

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Credentials

Basic

base64

:

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