Temenos

Temenos Inventory API

Inventory operations for securities and instrument data management providing master data for the wealth management platform.

Documentation GitHub OpenAPI

Operations 1

GET /inventory/securities List Securities #

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OpenAPI Specification

openapi: 3.2.0
info:
  title: Temenos Wealth Inventory API
  description: Integrated portfolio management and securities trading platform APIs for wealth managers and private bankers. Provides enterprise APIs across holdings, inventory, order, party, reference, meta, and system categories for managing portfolios, executing trades across a wide range of instruments from fixed income and equities through ETD and OTC derivatives to structured products and fund types.
  version: 1.0.0
  contact:
    name: Temenos Developer Support
    url: https://developer.temenos.com/
    email: api.support@temenos.com
  license:
    name: Temenos Terms of Service
    url: https://www.temenos.com/legal-information/website-terms-and-conditions/
  termsOfService: https://www.temenos.com/legal-information/website-terms-and-conditions/
servers:
- url: https://api.temenos.com/wealth/v1
  description: Temenos Wealth API - Production
security:
- bearerAuth: []
tags:
- name: Inventory
  description: Inventory operations for securities and instrument data management providing master data for the wealth management platform.
paths:
  /inventory/securities:
    get:
      operationId: listSecurities
      summary: List Securities
      description: Retrieve the securities master data inventory including equities, bonds, derivatives, and funds with their classification details and market identifiers.
      tags:
      - Inventory
      parameters:
      - $ref: '#/components/parameters/pageSize'
      - $ref: '#/components/parameters/pageStart'
      - name: assetClass
        in: query
        description: Filter by asset class
        schema:
          type: string
      - name: exchange
        in: query
        description: Filter by exchange
        schema:
          type: string
      responses:
        '200':
          description: Successful retrieval of securities
          content:
            application/json:
              schema:
                type: object
                properties:
                  header:
                    $ref: '#/components/schemas/PaginationHeader'
                  body:
                    type: array
                    items:
                      $ref: '#/components/schemas/Security'
        '401':
          $ref: '#/components/responses/Unauthorized'
components:
  schemas:
    Error:
      type: object
      description: Error response
      properties:
        errorCode:
          type: string
          description: Error code
        errorMessage:
          type: string
          description: Error description
    Security:
      type: object
      description: Security master data
      properties:
        securityId:
          type: string
          description: Internal security identifier
        isin:
          type: string
          description: ISIN code
          pattern: ^[A-Z]{2}[A-Z0-9]{9}[0-9]$
        ticker:
          type: string
          description: Ticker symbol
        securityName:
          type: string
          description: Security name
        assetClass:
          type: string
          description: Asset class classification
        exchange:
          type: string
          description: Primary listing exchange
        currency:
          type: string
          description: Trading currency
        country:
          type: string
          description: Country of issue
        lastPrice:
          type: number
          format: double
          description: Last traded price
    PaginationHeader:
      type: object
      description: Pagination metadata
      properties:
        page_size:
          type: integer
          description: Records per page
        page_start:
          type: integer
          description: Starting record
        total_size:
          type: integer
          description: Total records
  responses:
    Unauthorized:
      description: Authentication required
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
  parameters:
    pageStart:
      name: page_start
      in: query
      description: Starting record number
      schema:
        type: integer
        minimum: 0
        default: 0
    pageSize:
      name: page_size
      in: query
      description: Number of records per page
      schema:
        type: integer
        minimum: 1
        maximum: 100
        default: 25
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT
externalDocs:
  description: Temenos Wealth API Documentation
  url: https://developer.temenos.com/wealth-api