Find P&L report-run summaries for a portfolio and date range.
Returns summaries whose initial and final date-times both fall within the inclusive requested bounds. The full date-time values are compared; unlike P&L launch dates, they are not reduced to calendar dates. This read-only operation does not start a report or imply that every instant in the range has result data.
Authorizations
OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header
Body
The body containing the required accessible PortfolioName, optional PortfolioType for disambiguation, and inclusive InitialDateTime and FinalDateTime bounds. Portfolio identifiers, access type, allowed portfolio types, and caller context are server-managed. No additional time-zone conversion is defined.
Date-range selectors for listing P&L report-run summaries.
Derivitec.Web.Core.Reports.ApiGetPnlReportInfoRequest, Derivitec.Web.Core Name of the portfolio to select. The value must not be null or empty.
"Example portfolio"
Portfolio category used to resolve the requested portfolio. It may be omitted when the portfolio name resolves unambiguously.
derivitec, enfusion, orchestrade, liquidity_book, maia, fund_studio, not_set Upper date or date-time bound of the requested report period; inclusivity and time zone are not defined here.
Lower date or date-time bound of the requested report period; inclusivity and time zone are not defined here.
Response
Returns matching P&L report-run summaries, or an unsuccessful envelope when no summaries match.
Response envelope containing P&L report-run summaries.
Derivitec.Web.Core.Reports.ApiGetPnlReportInfoResponse, Derivitec.Web.Core Whether the operation completed successfully. The default is true; error outcomes set it to false.
true
Messages explaining operation-level failures. The collection is empty by default.
Report-run summaries matching the request selectors.