SS&C Geneva · Example Payload

Ssc Geneva Get Nav Example

Fund AccountingAsset ManagementPortfolio ManagementFinancial ServicesHedge FundsNAV Calculation

Ssc Geneva Get Nav Example is an example object payload from SS&C Geneva, with 4 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

exampleoperationrequestresponse

Example Payload

{
  "example": "Get Portfolio NAV",
  "operation": "getPortfolioNAV",
  "request": {
    "method": "GET",
    "url": "https://api.ssctech.example.com/geneva/v1/portfolios/FUND-001/nav?navDate=2026-04-30&navType=OFFICIAL",
    "headers": {
      "Authorization": "Bearer eyJhbGciOiJSUzI1NiIsInR5cCI6IkpXVCJ9...",
      "Content-Type": "application/json"
    }
  },
  "response": {
    "status": 200,
    "contentType": "application/json",
    "body": {
      "portfolioId": "FUND-001",
      "navDate": "2026-04-30",
      "navType": "OFFICIAL",
      "totalNAV": 1248750000.00,
      "navPerUnit": 1872.34,
      "unitsOutstanding": 667200.00,
      "baseCurrency": "USD",
      "components": {
        "longPositions": 1385000000.00,
        "shortPositions": -185000000.00,
        "cashAndEquivalents": 82500000.00,
        "accruedIncome": 1250000.00,
        "liabilities": -35000000.00
      },
      "performanceReturn": {
        "mtdReturn": 0.0182,
        "ytdReturn": 0.0724,
        "sinceInceptionReturn": 0.8723
      }
    }
  }
}