SS&C Geneva

opencollection: 1.0.0
info:
  name: SS&C Geneva Fund Accounting API
  version: '1.0'
request:
  auth:
    type: bearer
    token: '{{bearerToken}}'
items:
- info:
    name: Portfolios
    type: folder
  items:
  - info:
      name: List portfolios
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios
      params:
      - name: fundType
        value: ''
        type: query
      - name: currency
        value: USD
        type: query
      - name: status
        value: ''
        type: query
      - name: page
        value: ''
        type: query
      - name: size
        value: ''
        type: query
    docs: Returns a list of portfolios (funds) accessible to the authenticated user. Supports filtering by fund type, currency,
      manager, and status.
  - info:
      name: Retrieve a portfolio
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
    docs: Returns detailed information for a specific portfolio including AUM and metadata.
- info:
    name: Positions
    type: folder
  items:
  - info:
      name: Get portfolio positions
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/positions
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
      - name: asOfDate
        value: '2026-03-17'
        type: query
        description: Position date (ISO 8601 date)
      - name: includeExpired
        value: ''
        type: query
      - name: assetClass
        value: ''
        type: query
    docs: Returns current or historical positions for a portfolio as of a specified date. Includes long and short positions
      across equities, fixed income, derivatives, and other asset classes.
- info:
    name: Trades
    type: folder
  items:
  - info:
      name: List trades for a portfolio
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/trades
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
      - name: startDate
        value: ''
        type: query
      - name: endDate
        value: ''
        type: query
      - name: tradeStatus
        value: ''
        type: query
      - name: page
        value: ''
        type: query
    docs: Returns trade history for a portfolio within a date range.
  - info:
      name: Submit a new trade
      type: http
    http:
      method: POST
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/trades
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
      body:
        type: json
        data: '{}'
    docs: Creates a new trade record in Geneva for processing and settlement. Supports equity, fixed income, FX, and derivative
      transactions.
- info:
    name: NAV
    type: folder
  items:
  - info:
      name: Get NAV for a portfolio
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/nav
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
      - name: navDate
        value: '2026-03-17'
        type: query
      - name: navType
        value: ''
        type: query
    docs: Returns the Net Asset Value (NAV) calculation for a portfolio on a specified date, including per-share/unit NAV,
      total NAV, and component breakdown.
- info:
    name: Investors
    type: folder
  items:
  - info:
      name: List investors in a portfolio
      type: http
    http:
      method: GET
      url: https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/investors
      params:
      - name: portfolioId
        value: FUND-001
        type: path
        description: Geneva portfolio identifier
      - name: status
        value: ''
        type: query
    docs: Returns investor accounts with capital allocations for a fund.
bundled: true