SS&C Geneva website screenshot

SS&C Geneva

SS&C Geneva is an enterprise-grade fund accounting and portfolio management platform for asset managers, hedge funds, and fund administrators. Geneva provides APIs for NAV calculation, trade processing, investor accounting, position management, and regulatory reporting across multi-asset portfolios including equities, fixed income, derivatives, and alternative investments.

SS&C Geneva publishes 5 APIs on the APIs.io network, including Investors API, NAV API, Portfolios API, and 2 more. Tagged areas include Fund Accounting, Asset Management, Portfolio-Management, Financial-Services, and Hedge Funds.

The SS&C Geneva catalog on APIs.io includes 1 JSON-LD context and 2 Spectral governance rulesets.

SS&C Geneva’s developer surface includes authentication, developer portal, engineering blog, support, documentation, and 12 more developer resources.

🌐 Visit website 📡 Source on GitHub
40.1/100 developing ▬ flat Agent 25/100 agent aware Full breakdown ↓
scored 2026-09-14 · rubric v0.22.0
AccessFreemiumSelf serve
1 APIs
Fund AccountingAsset ManagementPortfolio-ManagementFinancial-ServicesHedge FundsNAV Calculation

Kin Score

Kin Score Kin Score How this is scored →
scored 2026-09-14 · rubric v0.22.0
Composite quality — 40.1/100 · developing
Contract Quality 14.8 / 23
Developer Ergonomics 7.1 / 18
Access Clarity 4.7 / 18
Operational Transparency 0.9 / 12
Contract Governance 3.1 / 11
Discoverability 6.2 / 9
Create-or-Update Ergonomics 0.0 / 10
Agent readiness — 25/100 · agent aware
Machine-Readable Contract 18 / 18
Agentic Access Contract 10 / 10
Documented Reversibility 0 / 6
MCP Server 0 / 12
Machine-Readable Auth 10 / 10
Idempotency 0 / 9
Stable Error Semantics 0 / 8
Request/Response Examples 7 / 7
Rate-Limit Signaling 7 / 7
Typed Event Surface 0 / 6
Agent Skills 0 / 5
Well-Known Catalog 0 / 4
Consent & Bot Identity 0 / 3
A2A Agent Card 0 / 8
Dry-Run / Simulate Mode 0 / 4
Delegated User Identity 0 / 6
Protected Resource Metadata 0 / 5
Registration Without a Human 0 / 6
Agentic Commerce Well-Known Document 0 / 5
Create-or-Update Ergonomics applies to this provider. This API accepts writes, so it carries 10 points of the composite. It is scored from the published contracts themselves: whether a caller can create-or-update in one call, whether the write accepts a key the caller already holds, and whether the response says which branch ran. Without that, every write needs a search-and-branch in front of it, and the first time that check is skipped a duplicate record is created. Scored against the observed mean rather than raw — a provider at the catalog average is unchanged by this facet, not penalised by it.
Improve this rating by publishing the missing artifacts — every area above can be raised, and the full rubric is at apis.io/rating/. Every facet and dimension name above is a link: it opens that measurement's own page — what it means, the exact checks that feed it, how the whole catalog distributes on it, and the providers at the top of it. This rating is computed from github.com/api-evangelist/ssc-geneva: open an issue to ask a question, or submit a pull request to add artifacts. Submit an artifact on GitHub — free → Manage your own listing — the Influence plan, $499/mo →

APIs 5

Individual APIs this provider publishes, each with its own machine-readable definition.

SS&C Geneva Investors API

Investor accounts and capital activity

SS&C Geneva NAV API

Net Asset Value calculation and reporting

SS&C Geneva Portfolios API

Portfolio and fund management

SS&C Geneva Positions API

Portfolio positions and holdings

SS&C Geneva Trades API

Trade capture and processing

Postman Collections 5

Ready-to-run Postman collections for exercising this provider's APIs.

SS&C Geneva Fund Accounting Investors API

POSTMAN

SS&C Geneva Fund Accounting Investors NAV API

POSTMAN

SS&C Geneva Fund Accounting Investors Portfolios API

POSTMAN

SS&C Geneva Fund Accounting Investors Positions API

POSTMAN

SS&C Geneva Fund Accounting Investors Trades API

POSTMAN

Open Collections 7

Open, tool-agnostic API collections (OpenAPI-derived and Bruno).

API Collection

OPEN COLLECTION

SS&C Geneva Fund Accounting API

OPEN COLLECTION

SS&C Geneva Fund Accounting Investors API

OPEN COLLECTION

SS&C Geneva Fund Accounting Investors NAV API

OPEN COLLECTION

SS&C Geneva Fund Accounting Investors Portfolios API

OPEN COLLECTION

SS&C Geneva Fund Accounting Investors Positions API

OPEN COLLECTION

SS&C Geneva Fund Accounting Investors Trades API

OPEN COLLECTION

Scroll for all 7

Pricing Plans 1

Published pricing tiers and plan structures.

Ssc Geneva Plans Pricing

3 plans

PLANS

Rate Limits 1

Documented rate limits and quota policies.

Ssc Geneva Rate Limits

5 limits

RATE LIMITS

FinOps 1

Cost, billing, and metering signals for API financial operations.

Ssc Geneva Finops

FINOPS

Semantic Vocabularies 1

JSON-LD contexts and semantic vocabularies used across these APIs.

Ssc Geneva Context

23 classes · 12 properties

JSON-LD

Spectral Rules 2

Spectral governance rulesets for linting and validating these APIs.

SS&C Geneva API Rules

5 rules · 3 warnings 2 info

SPECTRAL

SS&C Geneva API Rules

8 rules · 2 errors 5 warnings

SPECTRAL

JSON Schema 1

Standalone JSON Schema definitions for this provider's data models.

SS&C Geneva Portfolio

16 properties

JSON SCHEMA

JSON Structure 1

JSON Structure definitions describing this provider's data shapes.

Ssc Geneva Fund Structure

0 properties

JSON STRUCTURE

Examples 2

Example request and response payloads for these APIs.

Ssc Geneva Get Nav Example

4 fields

EXAMPLE

Ssc Geneva List Portfolios Example

4 fields

EXAMPLE

Security Posture 2

Authentication, domain security, vulnerability disclosure, and trust-center signals.

Ssc Geneva Authentication

http · 2 schemes

SECURITY

Ssc Geneva Domain Security

TLSv1.3 · HSTS · DMARC

SECURITY

Agentic Access 1

Recommended x-agentic-access execution contracts for AI agents.

Ssc Geneva Agentic Access

7 operations · 1 acting

7 operations · 1 acting

AGENTIC

Resources

Get Started 1

Portal, sign-up, and the first successful call

Portal
Portal

Documentation 3

Reference material describing how the API behaves

Documentation
Documentation
 OpenAPI
OpenAPI
 JSONSchema
JSONSchema

Agent Surfaces 1

MCP servers, agent skills, and machine-readable catalogs

AgenticAccess
AgenticAccess

Design & Contract 4

Pagination, idempotency, versioning, errors, and events

JSONStructure
JSONStructure
 JSONLDContext
JSONLDContext
 SpectralRules
SpectralRules
 Vocabulary
Vocabulary

Build 1

SDKs, sample code, and the tooling you integrate with

PostmanWorkspace
PostmanWorkspace

Access & Security 2

Authentication, authorization, and security posture

DomainSecurity
DomainSecurity
 Authentication
Authentication

Operate 1

Status, limits, changes, and where to get help

Support
Support

Commercial 1

Pricing, plans, and the legal terms of use

PrivacyPolicy
PrivacyPolicy

Company 3

The organization behind the API

LinkedIn
LinkedIn
 Website
Website
 Blog
Blog

Source (apis.yml)

apis.yml Raw ↑ 
aid: ssc-geneva
name: SS&C Geneva
description: SS&C Geneva is an enterprise-grade fund accounting and portfolio management platform for asset managers, hedge
  funds, and fund administrators. Geneva provides APIs for NAV calculation, trade processing, investor accounting, position
  management, and regulatory reporting across multi-asset portfolios including equities, fixed income, derivatives, and alternative
  investments.
type: Index
deliveryModel:
  model: unknown
  open_source: false
  commercial: false
  callable_host: false
  label: Delivery model not determined — needs a product licence on record
  confidence: low
  source:
  - openapi
  generated: '2026-08-28'
  method: derived
accessModel:
  pricing: freemium
  onboarding: self-serve
  trial: false
  try_now: false
  public: false
  label: Freemium · Self-serve signup
  confidence: medium
  try_now_blocked_by: example-domain
  source:
  - plans
  - authentication
  - security
  generated: '2026-09-03'
  method: derived
image: https://kinlane-images.s3.amazonaws.com/shared/apis-json/icons/ssc-geneva.png
tags:
- Fund Accounting
- Asset Management
- Portfolio-Management
- Financial-Services
- Hedge Funds
- NAV Calculation
tags_raw:
- Fund Accounting
- Asset Management
- Portfolio Management
- Financial Services
- Hedge Funds
- NAV Calculation
url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/apis.yml
created: '2026-03-18'
modified: '2026-05-19'
specificationVersion: '0.23'
apis:
- aid: ssc-geneva:ssc-geneva-investors-api
  name: SS&C Geneva Investors API
  description: Investor accounts and capital activity
  humanURL: https://www.ssctech.com/
  baseURL: https://api.ssctech.example.com/geneva/v1
  tags:
  - Investors
  properties:
  - type: OpenAPI
    url: openapi/ssc-geneva-investors-api-openapi.yml
  - type: Documentation
    url: https://www.ssctech.com/
  - type: JSONSchema
    url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
- aid: ssc-geneva:ssc-geneva-nav-api
  name: SS&C Geneva NAV API
  description: Net Asset Value calculation and reporting
  humanURL: https://www.ssctech.com/
  baseURL: https://api.ssctech.example.com/geneva/v1
  tags:
  - NAV
  properties:
  - type: OpenAPI
    url: openapi/ssc-geneva-nav-api-openapi.yml
  - type: Documentation
    url: https://www.ssctech.com/
  - type: JSONSchema
    url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
- aid: ssc-geneva:ssc-geneva-portfolios-api
  name: SS&C Geneva Portfolios API
  description: Portfolio and fund management
  humanURL: https://www.ssctech.com/
  baseURL: https://api.ssctech.example.com/geneva/v1
  tags:
  - Portfolio
  tags_raw:
  - Portfolios
  properties:
  - type: OpenAPI
    url: openapi/ssc-geneva-portfolios-api-openapi.yml
  - type: Documentation
    url: https://www.ssctech.com/
  - type: JSONSchema
    url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
- aid: ssc-geneva:ssc-geneva-positions-api
  name: SS&C Geneva Positions API
  description: Portfolio positions and holdings
  humanURL: https://www.ssctech.com/
  baseURL: https://api.ssctech.example.com/geneva/v1
  tags:
  - Positions
  properties:
  - type: OpenAPI
    url: openapi/ssc-geneva-positions-api-openapi.yml
  - type: Documentation
    url: https://www.ssctech.com/
  - type: JSONSchema
    url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
- aid: ssc-geneva:ssc-geneva-trades-api
  name: SS&C Geneva Trades API
  description: Trade capture and processing
  humanURL: https://www.ssctech.com/
  baseURL: https://api.ssctech.example.com/geneva/v1
  tags:
  - Trades
  properties:
  - type: OpenAPI
    url: openapi/ssc-geneva-trades-api-openapi.yml
  - type: Documentation
    url: https://www.ssctech.com/
  - type: JSONSchema
    url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
common:
- type: PostmanWorkspace
  url: https://www.postman.com/kinlaneapi/ssc-geneva/overview
- type: AgenticAccess
  url: agentic-access/ssc-geneva-agentic-access.yml
- type: DomainSecurity
  url: security/ssc-geneva-domain-security.yml
- type: Authentication
  url: authentication/ssc-geneva-authentication.yml
- type: LinkedIn
  url: https://www.linkedin.com/company/ssc-advent
- type: Website
  url: https://www.ssctech.com/
- type: Portal
  url: https://www.ssctech.com/products
- type: Blog
  url: https://www.ssctech.com/blog
- type: Support
  url: https://www.ssctech.com/about/support-client-portals
- type: PrivacyPolicy
  url: https://www.ssctech.com/about/privacy
- type: Documentation
  url: https://www.ssctech.com/resources
- type: OpenAPI
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/openapi/ssc-geneva-fund-accounting-openapi.yml
- type: JSONSchema
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-schema/ssc-geneva-portfolio-schema.json
- type: JSONStructure
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-structure/ssc-geneva-fund-structure.json
- type: JSONLDContext
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/json-ld/ssc-geneva-context.jsonld
- type: SpectralRules
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/rules/ssc-geneva-rules.yml
- type: Vocabulary
  url: https://raw.githubusercontent.com/api-evangelist/ssc-geneva/refs/heads/main/vocabulary/ssc-geneva-vocabulary.yml
maintainers:
- FN: Kin Lane
  email: kin@apievangelist.com
x-parent: ss-c-technologies
x-relationship: product

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