Bloomberg Buyside Enterprise Solutions

opencollection: 1.0.0
info:
  name: Bloomberg Buyside Enterprise Solutions Bloomberg Portfolio API
  version: '1.0'
request:
  auth:
    type: bearer
    token: '{{bearerToken}}'
items:
- info:
    name: Portfolios
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions List portfolios
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios
      params:
      - name: type
        value: ''
        type: query
        description: Filter by portfolio type
      - name: status
        value: ''
        type: query
        description: Filter by portfolio status
      - name: manager
        value: ''
        type: query
        description: Filter by portfolio manager identifier
      - name: limit
        value: ''
        type: query
        description: Maximum number of results
      - name: offset
        value: ''
        type: query
        description: Number of results to skip
    docs: Retrieve a list of all portfolios accessible to the authenticated user, with optional filtering by portfolio type,
      status, or manager.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Create a portfolio
      type: http
    http:
      method: POST
      url: https://api.bloomberg.com/portfolio/v1/portfolios
      body:
        type: json
        data: '{}'
    docs: Create a new portfolio with the specified configuration, including portfolio type, base currency, and benchmark
      assignment.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get portfolio details
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
    docs: Retrieve detailed information about a specific portfolio, including its configuration, metadata, and current summary
      statistics.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Update a portfolio
      type: http
    http:
      method: PUT
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      body:
        type: json
        data: '{}'
    docs: Update portfolio metadata and configuration, including name, description, benchmark, and status.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Delete a portfolio
      type: http
    http:
      method: DELETE
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
    docs: Delete a portfolio. This operation is irreversible and will remove all associated holdings and transaction history.
- info:
    name: Holdings
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get portfolio holdings
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/holdings
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: asOfDate
        value: ''
        type: query
        description: Holdings as of this date (defaults to current date)
      - name: includeAnalytics
        value: ''
        type: query
        description: Include analytics fields for each holding
    docs: Retrieve the current holdings of a portfolio as of a specified date, including position quantities, market values,
      weights, and unrealized gains/losses.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Update portfolio holdings
      type: http
    http:
      method: PUT
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/holdings
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      body:
        type: json
        data: '{}'
    docs: Replace the full set of holdings for a portfolio as of a specified date. This is a full replacement operation.
- info:
    name: Performance
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get portfolio performance
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/performance
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: startDate
        value: ''
        type: query
        description: Start date for performance period
      - name: endDate
        value: ''
        type: query
        description: End date for performance period
      - name: frequency
        value: ''
        type: query
        description: Return frequency
    docs: Retrieve portfolio performance metrics over a specified period, including time-weighted returns, money-weighted
      returns, and comparison to benchmark.
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get performance attribution
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/performance/attribution
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: startDate
        value: ''
        type: query
      - name: endDate
        value: ''
        type: query
      - name: groupBy
        value: ''
        type: query
        description: Dimension for attribution grouping
    docs: Retrieve performance attribution analysis showing the contribution of allocation, selection, and interaction effects
      relative to the portfolio benchmark.
- info:
    name: Risk
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get portfolio risk analytics
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/risk
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: asOfDate
        value: ''
        type: query
        description: Risk calculation date
      - name: riskModel
        value: ''
        type: query
        description: Risk model to use for calculations
      - name: confidenceLevel
        value: ''
        type: query
        description: Confidence level for VaR calculations
    docs: Retrieve portfolio risk metrics including tracking error, value at risk, beta, factor exposures, and concentration
      analysis.
- info:
    name: Compliance
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions Get portfolio compliance status
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/portfolios/:portfolioId/compliance
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: asOfDate
        value: ''
        type: query
        description: Compliance check date
    docs: Retrieve the compliance status of a portfolio against all assigned compliance rules, including any current violations
      or warnings.
  - info:
      name: Bloomberg Buyside Enterprise Solutions List compliance rules
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/compliance/rules
      params:
      - name: ruleType
        value: ''
        type: query
        description: Filter by rule type
      - name: status
        value: ''
        type: query
        description: Filter by rule status
    docs: Retrieve all configured compliance rules, optionally filtered by rule type or status.
- info:
    name: Benchmarks
    type: folder
  items:
  - info:
      name: Bloomberg Buyside Enterprise Solutions List available benchmarks
      type: http
    http:
      method: GET
      url: https://api.bloomberg.com/portfolio/v1/benchmarks
      params:
      - name: query
        value: ''
        type: query
        description: Search by benchmark name or identifier
      - name: assetClass
        value: ''
        type: query
        description: Filter by asset class
      - name: limit
        value: ''
        type: query
    docs: Retrieve a list of available benchmarks that can be assigned to portfolios for performance comparison and attribution
      analysis.
bundled: true