SS&C Geneva · Example Payload

Ssc Geneva List Portfolios Example

Fund AccountingAsset ManagementPortfolio-ManagementFinancial-ServicesHedge FundsNAV Calculation

Ssc Geneva List Portfolios 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": "List Portfolios",
  "operation": "listPortfolios",
  "request": {
    "method": "GET",
    "url": "https://api.ssctech.example.com/geneva/v1/portfolios?fundType=HEDGE_FUND&status=ACTIVE&page=0&size=20",
    "headers": {
      "Authorization": "Bearer eyJhbGciOiJSUzI1NiIsInR5cCI6IkpXVCJ9...",
      "Content-Type": "application/json"
    }
  },
  "response": {
    "status": 200,
    "contentType": "application/json",
    "body": {
      "portfolios": [
        {
          "portfolioId": "FUND-001",
          "name": "Alpha Global Macro Fund LP",
          "shortName": "AGM Fund",
          "fundType": "HEDGE_FUND",
          "baseCurrency": "USD",
          "inceptionDate": "2018-01-01",
          "status": "ACTIVE",
          "investmentManager": "Alpha Capital Management",
          "administrator": "SS&C Fund Services",
          "custodian": "Goldman Sachs Prime Brokerage",
          "aum": 1250000000.00,
          "aumDate": "2026-04-30"
        },
        {
          "portfolioId": "FUND-002",
          "name": "Beta Equity Long/Short Fund LP",
          "shortName": "Beta L/S",
          "fundType": "HEDGE_FUND",
          "baseCurrency": "USD",
          "inceptionDate": "2020-03-15",
          "status": "ACTIVE",
          "investmentManager": "Beta Partners LLC",
          "administrator": "SS&C Fund Services",
          "custodian": "Morgan Stanley Prime",
          "aum": 425000000.00,
          "aumDate": "2026-04-30"
        }
      ],
      "totalCount": 8,
      "page": 0,
      "pageSize": 20
    }
  }
}

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