Thomson Reuters

Thomson Reuters Asset API

The Asset API from Thomson Reuters — 3 operation(s) for asset.

Documentation GitHub OpenAPI

Operations 4

PATCH /v1/pans/{pan}/assets/{assetid} Allows an authenticated user to update existing asset for designated PAN/Trust… #

GET /v1/pans/{pan}/assets/{assetid} Allows an authenticated user to retrieve an asset for a specific PAN and AssetId #

GET /v1/pans/{pan}/assets Allows an authenticated user to retrieve a paginated list of assets for a… #

GET /v1/assets/operations/{id} Allows an authenticated user to retrieve the asset operation status #

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OpenAPI Specification

openapi: 3.2.0
info:
  title: Thomson Reuters Asset API
  version: '2.0'
  description: 'Operations tagged Asset across 2 of this provider''s published API definitions: thomson-reuters-onesource-trust-tax-services-v1-openapi.json, thomson-reuters-onesource-trust-tax-services-v1-openapi.yml. Each path carries the servers of the definition it was published in.'
servers:
- url: https://api.onesourcetax.com/trust-tax
security:
- bearerAuth: []
tags:
- name: Asset
paths:
  /v1/pans/{pan}/assets/{assetid}:
    patch:
      tags:
      - Asset
      summary: Allows an authenticated user to update existing asset for designated PAN/Trust…
      description: Updates existing Assets Entity data
      operationId: UpdatesExistingAssetsEntityData
      parameters:
      - name: pan
        in: path
        required: true
        schema:
          type: string
      - name: assetid
        in: path
        required: true
        schema:
          type: string
      requestBody:
        content:
          application/json-patch+json:
            schema:
              allOf:
              - $ref: '#/components/schemas/AssetModel'
              description: Asset Model
          application/json:
            schema:
              allOf:
              - $ref: '#/components/schemas/AssetModel'
              description: Asset Model
          text/json:
            schema:
              allOf:
              - $ref: '#/components/schemas/AssetModel'
              description: Asset Model
          application/*+json:
            schema:
              allOf:
              - $ref: '#/components/schemas/AssetModel'
              description: Asset Model
      responses:
        '202':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/OperationModel'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '500':
          description: Server Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
      x-operation-id-source: normalized
      x-operation-id-original: Updates existing Assets Entity data
    get:
      tags:
      - Asset
      summary: Allows an authenticated user to retrieve an asset for a specific PAN and AssetId
      description: Allows an authenticated user to retrieve an asset for a specific PAN and AssetId.
      operationId: RetrieveAnAssetForAPANAndAssetId
      parameters:
      - name: pan
        in: path
        description: Filters the response based on Product Access Number.
        required: true
        schema:
          type:
          - string
          - 'null'
          description: Filters the response based on Product Access Number.
      - name: assetid
        in: path
        description: Filters the response based on Asset Id.
        required: true
        schema:
          type:
          - string
          - 'null'
          description: Filters the response based on Asset Id.
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AssetModel'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '500':
          description: Server Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
      x-operation-id-source: normalized
      x-operation-id-original: Retrieve an Asset for a PAN and AssetId
    servers:
    - url: https://api.onesourcetax.com/trust-tax
  /v1/pans/{pan}/assets:
    get:
      tags:
      - Asset
      summary: Allows an authenticated user to retrieve a paginated list of assets for a…
      description: Allows an authenticated user to retrieve a paginated list of assets for a specific PAN, in the current tax year and up to four prior tax years.
      operationId: RetrieveAnAssetListForAPAN
      parameters:
      - name: pan
        in: path
        description: Filters the response based on Product Access Number.
        required: true
        schema:
          type:
          - string
          - 'null'
          description: Filters the response based on Product Access Number.
      - name: top
        in: query
        description: The number of items to return per page in the response. The value must be a positive number. A value of blank returns the default number of items.
        schema:
          type: integer
          description: The number of items to return per page in the response. The value must be a positive number. A value of blank returns the default number of items.
          format: int32
      - name: skip
        in: query
        description: The number of items to skip. The value must be a positive number.
        schema:
          type: integer
          description: The number of items to skip. The value must be a positive number.
          format: int32
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/AssetModel'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '500':
          description: Server Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
      x-operation-id-source: normalized
      x-operation-id-original: Retrieve an Asset List for a PAN
    servers:
    - url: https://api.onesourcetax.com/trust-tax
  /v1/assets/operations/{id}:
    get:
      tags:
      - Asset
      summary: Allows an authenticated user to retrieve the asset operation status
      description: Allows an authenticated user to retrieve the asset operation status.
      operationId: RetrieveAssetUpdateOperationStatus.
      parameters:
      - name: id
        in: path
        required: true
        schema:
          type: string
          format: uuid
      responses:
        '200':
          description: Success
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/OperationModel'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
        '500':
          description: Server Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponseModel'
      x-operation-id-source: normalized
      x-operation-id-original: Retrieve Asset Update Operation status.
    servers:
    - url: https://api.onesourcetax.com/trust-tax
components:
  schemas:
    ErrorResponseModel:
      type: object
      properties:
        errors:
          type:
          - object
          - 'null'
          additionalProperties:
            type: array
            items:
              type: string
        type:
          type:
          - string
          - 'null'
        title:
          type:
          - string
          - 'null'
        status:
          type:
          - integer
          - 'null'
          format: int32
        detail:
          type:
          - string
          - 'null'
        instance:
          type:
          - string
          - 'null'
        extensions:
          type:
          - object
          - 'null'
          additionalProperties:
            type: object
            additionalProperties: false
          readOnly: true
      additionalProperties: false
    OperationsStatus:
      enum:
      - NotStarted
      - Running
      - Succeeded
      - Failed
      - Cancelled
      - PartiallySucceeded
      - Rejected
      type: string
    AssetType:
      enum:
      - Other
      - Common Fund
      - Mutual Fund
      - Rent or Royalty
      - Schedule C (Business)
      - Schedule F (Farm)
      - Partnership (K-1)
      - Installment Sale
      - Mineral
      - Estate/Trust (K-1)
      - S-Corp (K-1)
      - Municipal Bond
      - Foreign Asset
      - Territorial Bond
      - US Govt Bond
      - Small Business Corporation Stock
      type: string
      description: Type of the Asset
    YesBlank:
      enum:
      - 'No'
      - 'Yes'
      type: string
      description: Yes or Blank
    OperationModel:
      type: object
      properties:
        request_id:
          type: string
          format: uuid
        status:
          $ref: '#/components/schemas/OperationsStatus'
        location:
          type:
          - string
          - 'null'
        created_date_time:
          type: string
          format: date-time
        last_action_date_time:
          type: string
          format: date-time
      additionalProperties: false
    OnOff:
      enum:
      - 'Off'
      - 'On'
      type: integer
      description: On or Off
      format: int32
    SecurityType:
      enum:
      - Domestic Common Stock - Qualified
      - Domestic Common Stock - Non Qualified
      - Private Stock
      - Domestic Preferred Stock -Qualified
      - Domestic Preferred Stock -Non Qualified
      - Foreign Preferred Stock -Qualified
      - Foreign Preferred Stock -Non Qualified
      - Convertible Preferred Stock
      - Foreign Common Stock - Qualified
      - Foreign Common Stock - Non Qualified
      - American Depository Receipts
      - Equity Mutual Funds
      - Equity Closed End Funds
      - Equity Collective Inv. Funds
      - Equity Unit Trusts (UIT)
      - Equity Master Trust
      - Rights & Warrants
      - Partnerships
      - Closely Held Partnership
      - Publicly Traded Partnership
      - Master Partnership
      - Family LLC
      - Limited Liability Corp.
      - Business Asset - Schedule C
      - Sub S Corp
      - Small Business Corporation
      - Int'l Equity Mutual Funds (Foreign)
      - Int'l Unit Trusts (UIT)
      - Int'l Equity Collective Inv. Funds
      - Balanced Mutual Funds
      - Mutual Funds
      - Balanced Closed End Funds
      - Balanced Collective Inv. Funds
      - Balanced Unit Trusts (UIT)
      - Call Option
      - Put Option
      - Call Option on futures contract
      - Put Option on futures contract
      - Futures contract
      - Futures contract (foreign-exchange contract)
      - Written call Option
      - Written put Option
      - Written call Option on futures contract
      - Written put Option on futures contract
      - Written futures contract
      - Written forward contract
      - Open end repurchase (repo) agreement
      - Closed end repurchase agreement
      - Master repurchase agreement
      - Open end reverse repurchase (repo) agreement
      - Closed end reverse repurchase agreement
      - Master reverse repurchase agreement
      - Corporate Bonds
      - Zero Coupon - Corporate Bonds
      - Municipal Bonds
      - Municipal Bonds - AMT
      - Tax Exempt Bonds
      - Zero Coupon - Municipal Bonds
      - Zero Coupon - Tax Exempt Bonds
      - Foreign Government Bonds
      - Territorial Bonds
      - Territorial Bonds - Subject to AMT
      - Zero Coupon - Foreign Gov't
      - Foreign Corporate Bonds
      - Zero Coupon - Foreign Corp.
      - Negotiable Cert. of Deposit
      - Corporate CMOs & ABS
      - Corporate Bond Mutual Funds
      - Fixed Income Mutual Fund
      - Corporate Bond Closed End Funds
      - Convertible Collective Inv Funds
      - Corporate Bond Collective Inv Funds
      - Fixed Income Collective Inv Funds
      - WSC - UIT Corp Bond
      - Fixed Income Master Trust
      - Tax-Exempt Mutual Funds
      - Tax-Exempt Closed End Funds
      - Tax-Exempt Collective Inv Funds
      - Tax-Exempt Unit Trusts  (UIT)
      - Guaranteed Inv. Contracts (GICs)
      - U.S. Treasury Bills
      - U.S. Treasury Notes & Bonds
      - U.S. Savings Bonds
      - U.S. Savings Bonds - User Priced
      - U.S. Treasury Strips
      - U.S. Government Agency mortgage pass-through pools (GMNA, FNMA, FHLMC)
      - U.S. Government Agency other obligations
      - Stripped mortgage pass-through
      - Collateralized mortgage obligation (CMO)
      - U.S. Government MBS
      - Real Estate Mortgage Investment Conduit (REMIC)
      - Asset backed security
      - U.S. Government Mutual Funds
      - U.S. Government TIPS
      - Canadian Treasury Bills
      - Canada Savings Bonds
      - Ontario Savings Bonds
      - Money Market Funds
      - Money Market Collective Inv. Funds
      - Tax-Exempt Money Market Funds
      - Tax-Exempt Money Mkt Collective Funds
      - Short-Term investment fund
      - Bank Common Trust Fund
      - Nonbank Common Trust Fund
      - PRIME (Prescribed Right to Income and Maximum Equity)
      - SCORE (Special Claim On Residual Equity)
      - Auction rate preferred
      - Commercial Paper (Discount)
      - Commercial Paper (Par)
      - Certificates of Deposit-Own Inst.
      - Certificates of Deposit-Other Inst.
      - Interest Bearing Acct.-Own Inst.
      - Interest Bearing Acct.-Other Inst.
      - Non-Int. Bearing Acct.-Own Inst.
      - Non-Int. Bearing Acct.-Other Inst.
      - Rental Real Estate
      - Non rental real estate - trust owned
      - Real Estate Investment Trusts
      - REIT Private
      - Farm Real Estate
      - Personal Property
      - Loans & Notes Receivable
      - Secured Notes
      - Unsecured Notes
      - Participant Loan
      - Convertible Notes
      - Mortgage Loan Receivable
      - Royalty Rights
      - Mineral Interests
      - Non-Producing Mineral Interests
      - Equipment & Leases
      - Annuities
      - Insurance Policies
      - Viaticals  (life ins sale by owner before the policy matures)
      - Commodities
      - Other Assets
      - Broker Portfolio
      - Miscellaneous
      - Worthless Securities
      - Hedge Funds
      - Loans & Notes Payable
      - Mortgage Loan Payable
      - Accrued Expenses
      - Other Liabilities
      - Options (Liabilities)
      - Alternative
      - Installment Sale
      - Estate & Trust
      - Added Asset
      - CD, Bank Savings
      - Common Trust Fund
      - Corp Bond
      - Corp Bond - C/P
      - Corp Bond - OID
      - Currency/Cash/Virtual Currency
      - Estate/Trust K-1
      - Farm
      - FGN Mutual Fund - NQ
      - FGN Mutual Fund - Q
      - FNMA/GNMA/TXBL GSE
      - Foreign Bond
      - Foreign Bond - OID
      - Foreign Stock - NQ
      - Foreign Stock - Q
      - Life Ins Policy
      - Muni - Dbl Ex
      - Muni - Dbl Ex AMT
      - Muni - Dbl Ex OID
      - Muni Bond
      - Muni Bond - AMT
      - Muni Bond - OID
      - Muni Mutual Fund
      - Muni Txbl
      - Muni Txbl - Ex State
      - Muni Txbl - OID
      - Mutual Fund
      - Mutual Fund - NQ
      - Needs Review
      - No Tax Consequence
      - Options
      - Other
      - P-Ship K-1
      - MLP (PTP)
      - Prior Trustee Info
      - Promissory Note Loan
      - R/E Rental
      - R/E Non Rental
      - REIT
      - REMIC
      - Rights/Warrrants
      - Royalty Trust
      - Royalty Mineral
      - Stocks Hybrid PFD - NQ
      - Stocks - Q
      - Sub S Corp K-1
      - Territorial
      - Territorial - OID
      - Territorial - AMT
      - US Govt Obligation
      - US Govt Obligation - OID
      - USGI Mutual Fund
      - WSC - Equity Fund NQ
      - WSC - Equity Fund Q
      - WSC - Foreign
      - WSC - Income Fund
      - WSC - Muni
      - WSC - Muni State Specific
      - WSC - Other
      - WSC - REIT
      - WSC - USGI
      - WSC - WHFIT
      - WSC - WHMT
      - Undetermined
      - Unknown
      - Zero Coupon - Municipal Bonds w/ AMT
      - Muni Txbl - BAB
      - Foreign stock - PFIC
      - Collectible - 28%
      - WSC - REMIC
      - WSC - MBS
      - WSC - UIT
      - WSC - UIT MUNI
      - WSC - UIT RIC
      - Preferred stock interest subject to NRA w/h
      - Preferred stock interest not subject to NRA w/h
      - Foreign Bond - C/P
      - WSC - Money Market
      - WSC - Muni Money Market
      - WSC - UIT Foreign
      type: string
      description: Security Type
    AssetModel:
      type: object
      properties:
        pan:
          type:
          - string
          - 'null'
          description: Product Access Number
          readOnly: true
        asset_id:
          type:
          - string
          - 'null'
          description: Unique identifier of asset
          readOnly: true
        asset_number:
          type:
          - number
          - 'null'
          description: Asset Number
          format: double
          readOnly: true
        name:
          type:
          - string
          - 'null'
          description: Asset Name
        asset_type:
          allOf:
          - $ref: '#/components/schemas/AssetType'
          description: Asset Type
        hold_for_begin_year:
          type:
          - string
          - 'null'
          description: Hold for Begin Year
        hold_for_beginning_year:
          type:
          - string
          - 'null'
          description: 'No longer supported.  Use AssetModel.HoldforBeginningYr

            Hold for Begin Year'
        transactions_factored_flag:
          allOf:
          - $ref: '#/components/schemas/YesNo'
          description: Factored
        state_or_country_of_origin:
          type:
          - string
          - 'null'
          description: Origin
        security_type:
          allOf:
          - $ref: '#/components/schemas/SecurityType'
          description: Security Type
        stock_or_other_asset_symbol:
          type:
          - string
          - 'null'
          description: Stock or Other Symbol
        suppress_sales:
          allOf:
          - $ref: '#/components/schemas/YesBlank'
          description: Suppress Sale
        wsc_processing_exclude_flag:
          allOf:
          - $ref: '#/components/schemas/YesNo'
          description: WSC Excluded
        wsc_security_type:
          allOf:
          - $ref: '#/components/schemas/WSCSecType'
          description: WSC Security Type
        holding_period_90_day_lock:
          allOf:
          - $ref: '#/components/schemas/OnOff'
          description: Lock 90 Day Holding Period
        double_exempt:
          allOf:
          - $ref: '#/components/schemas/YesBlank'
          description: Double exempt bond
        nonqualified_asset_flag_lock:
          allOf:
          - $ref: '#/components/schemas/OnOff'
          description: Lock NQ Asset
        maturity_date:
          pattern: yyyy-MM-dd
          type:
          - string
          - 'null'
          description: Maturity Date
        information:
          type:
          - string
          - 'null'
          description: CAR Notes And Comments
      additionalProperties: false
      description: Asset Model
    YesNo:
      enum:
      - 'No'
      - 'Yes'
      type: string
    WSCSecType:
      enum:
      - Non-WSC Asset
      - IR - Closed End RIC
      - IR - Depositary Receipt (e.g., ADR, GDR, etc.)
      - IR - Equity with Reallocation Potential
      - IR - Plus only - Contingent Pay and Hybrid Investment Units
      - IR - Plus only - Pure Investment Units
      - IR - Money Market Fund
      - IR - Open End Mutual Fund
      - IR - Auction Rate Preferred Shares of Closed End RICs
      - IR - Real Estate Investment Trust (REIT)
      - IR - IR - Variable Annuity Fund
      - REMIC - REMIC
      - REMIC - FASIT
      - REMIC - CMO
      - REMIC - Single CLass REMIC
      - REMIC - Mortgage Backed STRIP
      - REMIC - Other CDO
      - REMIC - Capital Appreciation, bond units not $1000 orig face
      - REMIC - Residual Interest
      - IR - Undetermined
      - OID - Treasury Bill
      - OID - Other Short Term Discount Obligation
      - OID - Federal Strip
      - OID - Certificate of Deposit
      - OID - Municipal Obligation
      - OID - Taxable Debt Obligation
      - OID - Eurodollar Obligation
      - OID - Inflation Indexed Obligation
      - OID - Inflation Indexed Interest Strip
      - OID - Inflation Indexed Principal Strip
      - OID - Contingent Payment Obligation
      - OID - Fixed Rate Capital Security
      - OID - Mandatory Convertible Security
      - OID - Unadjustable Security
      - UIT-Commodities - 100% Collectibles
      - UIT-Equities
      - UIT-Federal Bonds
      - UIT-International
      - UIT-Muni Bonds
      - UIT-Others
      - UIT-REITs/RICs
      - MBS
      - IR - Plus only - WHFIT (Royalty and HOLDRS Trusts)
      - REMIC - Undetermined
      - REMIC - Undetermined?
      - REMIC - Combination Class
      - REMIC - Non-mortgage WHFIT
      - REMIC - WHMT Multiclass
      - MBS Pool - WHMT (Widely Held Mortgage Trust)
      - MBS Pool - NMWHIT - Non Mortgage Widely Held Investment Trust
      - MBS Pool - Undetermined
      - OID - Undetermined
      - MLP
      - Limited Liability Company
      - Royalty Trust
      - Liquidating Trust
      - Grantor Trusts
      - UIT-Commodities - Partial Collectibles
      - REMIC - MBS w/OID
      - IR - Unit Investment Trust (RIC)
      - UIT-Foreign Exchange
      - OID - Variable Rate Debt Instrument
      - OID - Municipal Obligation with deminimus OID
      - OID - Convertible Debt
      - OID - Step-up/Step- down Security
      - UIT-Undetermined
      - OID - Short Term Notes with Interest
      - UIT-Commodities - Cryptocurrency
      - UIT- Corporate Bonds
      type: string
      description: WSC Security Type
  securitySchemes:
    bearerAuth:
      type: http
      description: 'JWT Authorization header using the Bearer scheme. Example: "Bearer { token }"'
      scheme: bearer
      bearerFormat: JWT
x-refined-from:
- thomson-reuters-onesource-trust-tax-services-v1-openapi.json
- thomson-reuters-onesource-trust-tax-services-v1-openapi.yml
x-generator: NSwag v13.18.2.0 (NJsonSchema v10.8.0.0 (Newtonsoft.Json v13.0.0.0))
x-provenance:
  method: harvested
  publisher: Thomson Reuters
  source: https://api.thomsonreuters.com/developer-experience/content/v1/documents/api-reference/f77dc2ba-a879-5ac9-8768-9234ee688d4d
  note: split by refine-openapis from the provider's own published document, verified by fetch (openapi/_original/*.fetch.json);
    stamped by stamp-openapi-provenance.py (roadmap#793)