Bloomberg Buyside Enterprise Solutions Allocations API

openapi: 3.1.0
info:
  title: Bloomberg Buyside Enterprise Solutions Bloomberg Analytics Allocations API
  description: Access to Bloomberg's analytics engine for fixed income, derivatives, and multi-asset calculations including scenario analysis, stress testing, yield curve construction, and pricing models. Part of Bloomberg's buy-side enterprise solutions for institutional investors.
  version: '1.0'
  contact:
    name: Bloomberg Support
    url: https://www.bloomberg.com/professional/support/
  termsOfService: https://www.bloomberg.com/professional/terms-of-use/
servers:
- url: https://api.bloomberg.com/analytics
  description: Bloomberg Analytics API Production
security:
- bearerAuth: []
tags:
- name: Allocations
  description: Post-trade allocation of executions to portfolios
paths:
  /v1/allocations:
    post:
      operationId: createAllocation
      summary: Bloomberg Buyside Enterprise Solutions Create post-trade allocation
      description: Allocate executed trades to one or more portfolios. Supports pro-rata, manual, and rule-based allocation methods.
      tags:
      - Allocations
      requestBody:
        required: true
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/AllocationRequest'
      responses:
        '201':
          description: Allocation created successfully
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AllocationResponse'
        '400':
          description: Invalid allocation request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '401':
          description: Unauthorized
    get:
      operationId: listAllocations
      summary: Bloomberg Buyside Enterprise Solutions List allocations
      description: Retrieve post-trade allocations with optional filtering by date, execution, or portfolio.
      tags:
      - Allocations
      parameters:
      - name: startDate
        in: query
        schema:
          type: string
          format: date
      - name: endDate
        in: query
        schema:
          type: string
          format: date
      - name: executionId
        in: query
        schema:
          type: string
      - name: portfolioId
        in: query
        schema:
          type: string
      - name: limit
        in: query
        schema:
          type: integer
          default: 50
      - name: offset
        in: query
        schema:
          type: integer
          default: 0
      responses:
        '200':
          description: List of allocations
          content:
            application/json:
              schema:
                type: object
                properties:
                  totalCount:
                    type: integer
                  allocations:
                    type: array
                    items:
                      $ref: '#/components/schemas/AllocationResponse'
        '401':
          description: Unauthorized
components:
  schemas:
    AllocationRequest:
      type: object
      required:
      - executionId
      - allocations
      properties:
        executionId:
          type: string
          description: Execution to allocate
        method:
          type: string
          enum:
          - PRO_RATA
          - MANUAL
          - RULE_BASED
          default: MANUAL
          description: Allocation method
        allocations:
          type: array
          items:
            type: object
            required:
            - portfolioId
            - quantity
            properties:
              portfolioId:
                type: string
                description: Target portfolio
              quantity:
                type: number
                description: Quantity to allocate
          minItems: 1
    AllocationResponse:
      type: object
      properties:
        id:
          type: string
          description: Allocation identifier
        executionId:
          type: string
        portfolioId:
          type: string
        security:
          type: string
        side:
          type: string
        quantity:
          type: number
        price:
          type: number
        commission:
          type: number
        netAmount:
          type: number
        status:
          type: string
          enum:
          - PENDING
          - CONFIRMED
          - SETTLED
          - REJECTED
        createdAt:
          type: string
          format: date-time
    ErrorResponse:
      type: object
      properties:
        error:
          type: object
          properties:
            code:
              type: string
            message:
              type: string
            details:
              type: array
              items:
                type: object
                properties:
                  field:
                    type: string
                  message:
                    type: string
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
      description: Bloomberg API bearer token obtained via OAuth 2.0 authentication
externalDocs:
  description: Bloomberg Analytics Documentation
  url: https://www.bloomberg.com/professional/product/analytics/