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.
Kin Score
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.
Open Collections 7
Open, tool-agnostic API collections (OpenAPI-derived and Bruno).
API Collection
OPEN COLLECTIONSS&C Geneva Fund Accounting API
OPEN COLLECTIONSS&C Geneva Fund Accounting Investors API
OPEN COLLECTIONSS&C Geneva Fund Accounting Investors NAV API
OPEN COLLECTIONSS&C Geneva Fund Accounting Investors Portfolios API
OPEN COLLECTIONSS&C Geneva Fund Accounting Investors Positions API
OPEN COLLECTIONSS&C Geneva Fund Accounting Investors Trades API
OPEN COLLECTIONScroll for all 7
Pricing Plans 1
Published pricing tiers and plan structures.
Rate Limits 1
Documented rate limits and quota policies.
Ssc Geneva Rate Limits
RATE LIMITSFinOps 1
Cost, billing, and metering signals for API financial operations.
Ssc Geneva Finops
FINOPSSemantic Vocabularies 1
JSON-LD contexts and semantic vocabularies used across these APIs.
Ssc Geneva Context
JSON-LDSpectral Rules 2
Spectral governance rulesets for linting and validating these APIs.
SS&C Geneva API Rules
SPECTRALSS&C Geneva API Rules
SPECTRALJSON Schema 1
Standalone JSON Schema definitions for this provider's data models.
SS&C Geneva Portfolio
JSON SCHEMAJSON Structure 1
JSON Structure definitions describing this provider's data shapes.
Ssc Geneva Fund Structure
JSON STRUCTUREExamples 2
Example request and response payloads for these APIs.
Ssc Geneva Get Nav Example
EXAMPLESecurity Posture 2
Authentication, domain security, vulnerability disclosure, and trust-center signals.
Agentic Access 1
Recommended x-agentic-access execution contracts for AI agents.
Resources
Get Started 1
Portal, sign-up, and the first successful call
Documentation 3
Reference material describing how the API behaves
Agent Surfaces 1
MCP servers, agent skills, and machine-readable catalogs
Design & Contract 4
Pagination, idempotency, versioning, errors, and events
Build 1
SDKs, sample code, and the tooling you integrate with
Access & Security 2
Authentication, authorization, and security posture
Operate 1
Status, limits, changes, and where to get help
Commercial 1
Pricing, plans, and the legal terms of use
Company 3
The organization behind the API
Source (apis.yml)
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