Temenos

opencollection: 1.0.0
info:
  name: Temenos Wealth API
  version: 1.0.0
request:
  auth:
    type: bearer
    token: '{{bearerToken}}'
items:
- info:
    name: Holdings
    type: folder
  items:
  - info:
      name: List Portfolios
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/holdings/portfolios
      params:
      - name: page_size
        value: ''
        type: query
        description: Number of records per page
      - name: page_start
        value: ''
        type: query
        description: Starting record number
      - name: customerId
        value: ''
        type: query
        description: Filter portfolios by customer identifier
      - name: advisorId
        value: ''
        type: query
        description: Filter by assigned advisor
    docs: Retrieve a list of investment portfolios for wealth clients including portfolio valuations, benchmark assignments,
      and investment mandate details.
  - info:
      name: Create Portfolio
      type: http
    http:
      method: POST
      url: https://api.temenos.com/wealth/v1/holdings/portfolios
      body:
        type: json
        data: '{}'
    docs: Create a new investment portfolio for a wealth client with specified investment mandate, benchmark, and risk profile.
  - info:
      name: Get Portfolio Details
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
    docs: Retrieve detailed portfolio information including current valuation, asset allocation, performance metrics, and
      linked account details.
  - info:
      name: Close Portfolio
      type: http
    http:
      method: DELETE
      url: https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
    docs: Close an investment portfolio after all positions have been liquidated and settled.
  - info:
      name: List Portfolio Positions
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId/positions
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: page_size
        value: ''
        type: query
        description: Number of records per page
      - name: page_start
        value: ''
        type: query
        description: Starting record number
      - name: assetClass
        value: ''
        type: query
        description: Filter by asset class
    docs: Retrieve investment positions within a portfolio including equities, bonds, derivatives, funds, and cash positions
      with current market valuations.
  - info:
      name: Get Portfolio Valuation
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId/valuation
      params:
      - name: portfolioId
        value: ''
        type: path
        description: Unique portfolio identifier
      - name: valuationDate
        value: ''
        type: query
        description: Valuation date for historical lookups
    docs: Retrieve the current or historical valuation of a portfolio including total market value, unrealized gains and losses,
      and asset allocation breakdown.
- info:
    name: Order
    type: folder
  items:
  - info:
      name: List Security Orders
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/order/securities
      params:
      - name: page_size
        value: ''
        type: query
        description: Number of records per page
      - name: page_start
        value: ''
        type: query
        description: Starting record number
      - name: portfolioId
        value: ''
        type: query
        description: Filter by portfolio
      - name: status
        value: ''
        type: query
        description: Filter by order status
    docs: Retrieve securities trading orders across all portfolios with filtering by status, instrument type, and date range.
  - info:
      name: Create Security Order
      type: http
    http:
      method: POST
      url: https://api.temenos.com/wealth/v1/order/securities
      body:
        type: json
        data: '{}'
    docs: Place a new securities trading order for buying or selling instruments including equities, bonds, derivatives, and
      funds with specified order type and validity.
  - info:
      name: Get Security Order Details
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/order/securities/:orderId
      params:
      - name: orderId
        value: ''
        type: path
        description: Unique order identifier
    docs: Retrieve detailed information for a security order including execution details, fill history, and settlement status.
  - info:
      name: Cancel Security Order
      type: http
    http:
      method: DELETE
      url: https://api.temenos.com/wealth/v1/order/securities/:orderId
      params:
      - name: orderId
        value: ''
        type: path
        description: Order identifier to cancel
    docs: Cancel a pending or partially filled security order before full execution.
- info:
    name: Party
    type: folder
  items:
  - info:
      name: List Wealth Clients
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/party/clients
      params:
      - name: page_size
        value: ''
        type: query
        description: Number of records per page
      - name: page_start
        value: ''
        type: query
        description: Starting record number
    docs: Retrieve wealth management clients including their investor profiles, risk assessments, advisor assignments, and
      investment mandates.
- info:
    name: Inventory
    type: folder
  items:
  - info:
      name: List Securities
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/inventory/securities
      params:
      - name: page_size
        value: ''
        type: query
        description: Number of records per page
      - name: page_start
        value: ''
        type: query
        description: Starting record number
      - name: assetClass
        value: ''
        type: query
        description: Filter by asset class
      - name: exchange
        value: ''
        type: query
        description: Filter by exchange
    docs: Retrieve the securities master data inventory including equities, bonds, derivatives, and funds with their classification
      details and market identifiers.
- info:
    name: Reference
    type: folder
  items:
  - info:
      name: List Markets
      type: http
    http:
      method: GET
      url: https://api.temenos.com/wealth/v1/reference/markets
    docs: Retrieve reference data for supported markets and exchanges including trading hours, settlement cycles, and market
      status.
bundled: true