> ## Documentation Index > Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt > Use this file to discover all available pages before exploring further. # Get a completed report ## OpenAPI ````yaml /risk-and-pricing/atoti-risk-services/apis-endpoints/openapi/openapi.mintlify.json post /api/PnLReport/GetPnlReportsDataById openapi: 3.0.1 info: title: Derivitec Api 1.0 version: '1.0' servers: - description: Derivitec Server url: https://api.riskportal.activeviam.com security: - oauth2: [] - apikey: [] paths: /api/PnLReport/GetPnlReportsDataById: post: tags: - PnLReport summary: Get a completed report operationId: GetPnlReportsDataById requestBody: content: application/json-patch+json: schema: $ref: '#/components/schemas/ApiGetReportsDataByIdRequest' application/json: schema: $ref: '#/components/schemas/ApiGetReportsDataByIdRequest' text/json: schema: $ref: '#/components/schemas/ApiGetReportsDataByIdRequest' application/*+json: schema: $ref: '#/components/schemas/ApiGetReportsDataByIdRequest' description: Get report data request responses: '200': content: application/json: schema: $ref: '#/components/schemas/ApiGetPnlReportsDataByIdResponse' description: Success '400': description: BadRequest '401': description: Unauthorized '403': description: Forbidden security: - oauth2: [] - apikey: [] components: schemas: ApiGetReportsDataByIdRequest: example: return_raw_data: true report_ids: - report_ids - report_ids properties: report_ids: items: type: string nullable: true type: array return_raw_data: type: boolean $type: type: string enum: - >- Derivitec.Web.Core.Reports.ApiGetReportsDataByIdRequest, Derivitec.Web.Core required: - $type type: object ApiGetPnlReportsDataByIdResponse: example: data: - final_date_time: '2000-01-23T04:56:07.000+00:00' initial_date_time: '2000-01-23T04:56:07.000+00:00' data_tables: - '' - '' - final_date_time: '2000-01-23T04:56:07.000+00:00' initial_date_time: '2000-01-23T04:56:07.000+00:00' data_tables: - '' - '' properties: is_success: type: boolean error_messages: items: type: string nullable: true type: array data: items: $ref: '#/components/schemas/PnlReportData' nullable: true type: array $type: type: string enum: - >- Derivitec.Web.Core.Reports.ApiGetPnlReportsDataByIdResponse, Derivitec.Web.Core required: - $type type: object PnlReportData: example: final_date_time: '2000-01-23T04:56:07.000+00:00' initial_date_time: '2000-01-23T04:56:07.000+00:00' data_tables: - '' - '' properties: market_data_error_summary: $ref: '#/components/schemas/MarketDataErrorSummary' portfolio_name: nullable: true type: string real_time_market_data: type: boolean report_id: nullable: true type: string reporting_currency: nullable: true type: string report_name: nullable: true type: string status: enum: - none - succeeded - failed - running - warning type: string status_message: nullable: true type: string time_stamp: format: date-time type: string initial_date_time: format: date-time type: string final_date_time: format: date-time type: string data_tables: items: {} nullable: true type: array $type: type: string enum: - Derivitec.Web.Core.Reports.PnlReportData, Derivitec.Web.Core required: - $type type: object MarketDataErrorSummary: example: bond_vol_surface_errors: - bond_short_name: bond_short_name futures_market_id: futures_market_id - bond_short_name: bond_short_name futures_market_id: futures_market_id survival_curve_errors: - issuer_id: issuer_id default_type: default_type currency: currency debt_type: debt_type issuer_name: issuer_name - issuer_id: issuer_id default_type: default_type currency: currency debt_type: debt_type issuer_name: issuer_name equity_vol_of_var_curve_errors: - eq_vol_of_var_index_id: eq_vol_of_var_index_id eq_vol_of_var_index_ric: eq_vol_of_var_index_ric - eq_vol_of_var_index_id: eq_vol_of_var_index_id eq_vol_of_var_index_ric: eq_vol_of_var_index_ric commodity_errors: - commodity_id: commodity_id commodity_name: commodity_name - commodity_id: commodity_id commodity_name: commodity_name credit_swaption_vol_cube_errors: - credit_id: credit_id name: name - credit_id: credit_id name: name ir_futures_vol_cube_errors: - name: name futures_market_id: futures_market_id - name: name futures_market_id: futures_market_id credit_event_errors: - default_date: default_date bond_id: bond_id - default_date: default_date bond_id: bond_id recovery_rate_errors: - issuer_id: issuer_id bond_id: bond_id debt_type: debt_type issuer_name: issuer_name - issuer_id: issuer_id bond_id: bond_id debt_type: debt_type issuer_name: issuer_name rate_asset_errors: - rate_asset_id: rate_asset_id reference_date: reference_date message: message - rate_asset_id: rate_asset_id reference_date: reference_date message: message cmdty_vol_surface_errors: - commodity_id: commodity_id commodity_name: commodity_name - commodity_id: commodity_id commodity_name: commodity_name discount_curve_errors: - currency: currency - currency: currency fx_cross_errors: - fx_cross_id: fx_cross_id - fx_cross_id: fx_cross_id equity_vol_index_errors: - eq_vol_index_id: eq_vol_index_id eq_vol_index_name: eq_vol_index_name eq_vol_index_ric: eq_vol_index_ric - eq_vol_index_id: eq_vol_index_id eq_vol_index_name: eq_vol_index_name eq_vol_index_ric: eq_vol_index_ric dividend_index_errors: - dividend_index_id: dividend_index_id dividend_index_name: dividend_index_name dividend_index_ric: dividend_index_ric - dividend_index_id: dividend_index_id dividend_index_name: dividend_index_name dividend_index_ric: dividend_index_ric bond_yield_curve_errors: - issuer_id: issuer_id currency: currency debt_type: debt_type issuer_name: issuer_name - issuer_id: issuer_id currency: currency debt_type: debt_type issuer_name: issuer_name equity_asset_errors: - notes: notes asset_edi_code: asset_edi_code asset_ric: asset_ric asset_x_ignite_code: asset_x_ignite_code asset_id: asset_id - notes: notes asset_edi_code: asset_edi_code asset_ric: asset_ric asset_x_ignite_code: asset_x_ignite_code asset_id: asset_id calendar_errors: - calendar_errors - calendar_errors dividend_index_vol_surface_errors: - dividend_index_id: dividend_index_id dividend_index_ric: dividend_index_ric - dividend_index_id: dividend_index_id dividend_index_ric: dividend_index_ric fx_fx_correlation_errors: - fx_cross2_name: fx_cross2_name fx_cross1_id: fx_cross1_id fx_cross1_name: fx_cross1_name fx_cross2_id: fx_cross2_id - fx_cross2_name: fx_cross2_name fx_cross1_id: fx_cross1_id fx_cross1_name: fx_cross1_name fx_cross2_id: fx_cross2_id equity_vol_surface_errors: - asset_ric: asset_ric asset_id: asset_id - asset_ric: asset_ric asset_id: asset_id equity_fx_correlation_errors: - eq_asset_id: eq_asset_id eq_asset_name: eq_asset_name fx_cross_id: fx_cross_id - eq_asset_id: eq_asset_id eq_asset_name: eq_asset_name fx_cross_id: fx_cross_id swaption_vol_cube_errors: - rate_asset_id: rate_asset_id - rate_asset_id: rate_asset_id andersen_buffum_parameters_errors: - equity_id: equity_id - equity_id: equity_id credit_index_correlation_errors: - index_id: index_id index_name: index_name - index_id: index_id index_name: index_name equity_vol_index_vol_surface_errors: - eq_vol_index_id: eq_vol_index_id eq_vol_index_ric: eq_vol_index_ric - eq_vol_index_id: eq_vol_index_id eq_vol_index_ric: eq_vol_index_ric fx_vol_of_var_curve_errors: - fx_vol_of_var_index_ric: fx_vol_of_var_index_ric fx_vol_of_var_index_id: fx_vol_of_var_index_id - fx_vol_of_var_index_ric: fx_vol_of_var_index_ric fx_vol_of_var_index_id: fx_vol_of_var_index_id equity_equity_correlation_errors: - asset1_name: asset1_name asset2_name: asset2_name asset1_id: asset1_id asset2_id: asset2_id - asset1_name: asset1_name asset2_name: asset2_name asset1_id: asset1_id asset2_id: asset2_id fx_vol_surface_errors: - fx_cross_id: fx_cross_id - fx_cross_id: fx_cross_id properties: bond_vol_surface_errors: items: $ref: '#/components/schemas/BondVolSurfaceError' nullable: true type: array bond_yield_curve_errors: items: $ref: '#/components/schemas/BondYieldCurveError' nullable: true type: array credit_event_errors: items: $ref: '#/components/schemas/CreditEventError' nullable: true type: array calendar_errors: items: type: string nullable: true type: array cmdty_vol_surface_errors: items: $ref: '#/components/schemas/CmdtyVolSurfaceError' nullable: true type: array commodity_errors: items: $ref: '#/components/schemas/CommodityError' nullable: true type: array credit_index_correlation_errors: items: $ref: '#/components/schemas/CreditIndexCorrelationError' nullable: true type: array credit_swaption_vol_cube_errors: items: $ref: '#/components/schemas/CreditSwaptionVolCubeError' nullable: true type: array discount_curve_errors: items: $ref: '#/components/schemas/DiscountCurveError' nullable: true type: array equity_asset_errors: items: $ref: '#/components/schemas/EquityAssetError' nullable: true type: array equity_equity_correlation_errors: items: $ref: '#/components/schemas/EquityEquityCorrelationError' nullable: true type: array equity_fx_correlation_errors: items: $ref: '#/components/schemas/EquityFxCorrelationError' nullable: true type: array fx_fx_correlation_errors: items: $ref: '#/components/schemas/FxFxCorrelationError' nullable: true type: array equity_vol_index_errors: items: $ref: '#/components/schemas/EquityVolIndexError' nullable: true type: array equity_vol_index_vol_surface_errors: items: $ref: '#/components/schemas/EquityVolIndexVolSurfaceError' nullable: true type: array equity_vol_surface_errors: items: $ref: '#/components/schemas/EquityVolSurfaceError' nullable: true type: array equity_vol_of_var_curve_errors: items: $ref: '#/components/schemas/EquityVolOfVarCurveError' nullable: true type: array dividend_index_errors: items: $ref: '#/components/schemas/DividendIndexError' nullable: true type: array dividend_index_vol_surface_errors: items: $ref: '#/components/schemas/DividendIndexVolSurfaceError' nullable: true type: array fx_vol_of_var_curve_errors: items: $ref: '#/components/schemas/FxVolOfVarCurveError' nullable: true type: array fx_cross_errors: items: $ref: '#/components/schemas/FxCrossError' nullable: true type: array fx_vol_surface_errors: items: $ref: '#/components/schemas/FxVolSurfaceError' nullable: true type: array andersen_buffum_parameters_errors: items: $ref: '#/components/schemas/AndersenBuffumParametersError' nullable: true type: array ir_futures_vol_cube_errors: items: $ref: '#/components/schemas/IrFuturesVolCubeError' nullable: true type: array rate_asset_errors: items: $ref: '#/components/schemas/RateAssetError' nullable: true type: array recovery_rate_errors: items: $ref: '#/components/schemas/RecoveryRateError' nullable: true type: array survival_curve_errors: items: $ref: '#/components/schemas/SurvivalCurveError' nullable: true type: array swaption_vol_cube_errors: items: $ref: '#/components/schemas/SwaptionVolCubeError' nullable: true type: array $type: type: string enum: - >- Derivitec.Web.Core.MarketData.MarketDataErrorSummary, Derivitec.Web.Core required: - $type type: object BondVolSurfaceError: example: bond_short_name: bond_short_name futures_market_id: futures_market_id properties: message: nullable: true type: string reference_date: type: string futures_market_id: nullable: true type: string bond_short_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.BondVolSurfaceError, Derivitec.Web.Core required: - $type type: object BondYieldCurveError: example: issuer_id: issuer_id currency: currency debt_type: debt_type issuer_name: issuer_name properties: message: nullable: true type: string reference_date: type: string currency: nullable: true type: string issuer_id: nullable: true type: string debt_type: nullable: true type: string issuer_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.BondYieldCurveError, Derivitec.Web.Core required: - $type type: object CreditEventError: example: default_date: default_date bond_id: bond_id properties: message: nullable: true type: string reference_date: type: string bond_id: nullable: true type: string default_date: type: string $type: type: string enum: - Derivitec.Web.Core.MarketData.CreditEventError, Derivitec.Web.Core required: - $type type: object CmdtyVolSurfaceError: example: commodity_id: commodity_id commodity_name: commodity_name properties: message: nullable: true type: string reference_date: type: string commodity_id: nullable: true type: string commodity_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CmdtyVolSurfaceError, Derivitec.Web.Core required: - $type type: object CommodityError: example: commodity_id: commodity_id commodity_name: commodity_name properties: message: nullable: true type: string reference_date: type: string commodity_id: nullable: true type: string commodity_name: nullable: true type: string $type: type: string enum: - Derivitec.Web.Core.MarketData.CommodityError, Derivitec.Web.Core required: - $type type: object CreditIndexCorrelationError: example: index_id: index_id index_name: index_name properties: message: nullable: true type: string reference_date: type: string index_id: nullable: true type: string index_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CreditIndexCorrelationError, Derivitec.Web.Core required: - $type type: object CreditSwaptionVolCubeError: example: credit_id: credit_id name: name properties: message: nullable: true type: string reference_date: type: string credit_id: nullable: true type: string name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CreditSwaptionVolCubeError, Derivitec.Web.Core required: - $type type: object DiscountCurveError: example: currency: currency properties: message: nullable: true type: string reference_date: type: string currency: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DiscountCurveError, Derivitec.Web.Core required: - $type type: object EquityAssetError: example: notes: notes asset_edi_code: asset_edi_code asset_ric: asset_ric asset_x_ignite_code: asset_x_ignite_code asset_id: asset_id properties: message: nullable: true type: string reference_date: type: string asset_id: nullable: true type: string asset_ric: nullable: true type: string asset_x_ignite_code: nullable: true type: string asset_edi_code: nullable: true type: string notes: nullable: true type: string $type: type: string enum: - Derivitec.Web.Core.MarketData.EquityAssetError, Derivitec.Web.Core required: - $type type: object EquityEquityCorrelationError: example: asset1_name: asset1_name asset2_name: asset2_name asset1_id: asset1_id asset2_id: asset2_id properties: message: nullable: true type: string reference_date: type: string asset1_id: nullable: true type: string asset1_name: nullable: true type: string asset2_id: nullable: true type: string asset2_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityEquityCorrelationError, Derivitec.Web.Core required: - $type type: object EquityFxCorrelationError: example: eq_asset_id: eq_asset_id eq_asset_name: eq_asset_name fx_cross_id: fx_cross_id properties: message: nullable: true type: string reference_date: type: string eq_asset_id: nullable: true type: string eq_asset_name: nullable: true type: string fx_cross_id: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityFxCorrelationError, Derivitec.Web.Core required: - $type type: object FxFxCorrelationError: example: fx_cross2_name: fx_cross2_name fx_cross1_id: fx_cross1_id fx_cross1_name: fx_cross1_name fx_cross2_id: fx_cross2_id properties: message: nullable: true type: string reference_date: type: string fx_cross1_id: nullable: true type: string fx_cross1_name: nullable: true type: string fx_cross2_id: nullable: true type: string fx_cross2_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxFxCorrelationError, Derivitec.Web.Core required: - $type type: object EquityVolIndexError: example: eq_vol_index_id: eq_vol_index_id eq_vol_index_name: eq_vol_index_name eq_vol_index_ric: eq_vol_index_ric properties: message: nullable: true type: string reference_date: type: string eq_vol_index_id: nullable: true type: string eq_vol_index_name: nullable: true type: string eq_vol_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolIndexError, Derivitec.Web.Core required: - $type type: object EquityVolIndexVolSurfaceError: example: eq_vol_index_id: eq_vol_index_id eq_vol_index_ric: eq_vol_index_ric properties: message: nullable: true type: string reference_date: type: string eq_vol_index_id: nullable: true type: string eq_vol_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolIndexVolSurfaceError, Derivitec.Web.Core required: - $type type: object EquityVolSurfaceError: example: asset_ric: asset_ric asset_id: asset_id properties: message: nullable: true type: string reference_date: type: string asset_id: nullable: true type: string asset_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolSurfaceError, Derivitec.Web.Core required: - $type type: object EquityVolOfVarCurveError: example: eq_vol_of_var_index_id: eq_vol_of_var_index_id eq_vol_of_var_index_ric: eq_vol_of_var_index_ric properties: message: nullable: true type: string reference_date: type: string eq_vol_of_var_index_id: nullable: true type: string eq_vol_of_var_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolOfVarCurveError, Derivitec.Web.Core required: - $type type: object DividendIndexError: example: dividend_index_id: dividend_index_id dividend_index_name: dividend_index_name dividend_index_ric: dividend_index_ric properties: message: nullable: true type: string reference_date: type: string dividend_index_id: nullable: true type: string dividend_index_name: nullable: true type: string dividend_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DividendIndexError, Derivitec.Web.Core required: - $type type: object DividendIndexVolSurfaceError: example: dividend_index_id: dividend_index_id dividend_index_ric: dividend_index_ric properties: message: nullable: true type: string reference_date: type: string dividend_index_id: nullable: true type: string dividend_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DividendIndexVolSurfaceError, Derivitec.Web.Core required: - $type type: object FxVolOfVarCurveError: example: fx_vol_of_var_index_ric: fx_vol_of_var_index_ric fx_vol_of_var_index_id: fx_vol_of_var_index_id properties: message: nullable: true type: string reference_date: type: string fx_vol_of_var_index_id: nullable: true type: string fx_vol_of_var_index_ric: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxVolOfVarCurveError, Derivitec.Web.Core required: - $type type: object FxCrossError: example: fx_cross_id: fx_cross_id properties: message: nullable: true type: string reference_date: type: string fx_cross_id: nullable: true type: string $type: type: string enum: - Derivitec.Web.Core.MarketData.FxCrossError, Derivitec.Web.Core required: - $type type: object FxVolSurfaceError: example: fx_cross_id: fx_cross_id properties: message: nullable: true type: string reference_date: type: string fx_cross_id: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxVolSurfaceError, Derivitec.Web.Core required: - $type type: object AndersenBuffumParametersError: example: equity_id: equity_id properties: message: nullable: true type: string reference_date: type: string equity_id: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.AndersenBuffumParametersError, Derivitec.Web.Core required: - $type type: object IrFuturesVolCubeError: example: name: name futures_market_id: futures_market_id properties: message: nullable: true type: string reference_date: type: string futures_market_id: nullable: true type: string name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.IrFuturesVolCubeError, Derivitec.Web.Core required: - $type type: object RateAssetError: example: rate_asset_id: rate_asset_id reference_date: reference_date message: message properties: message: nullable: true type: string rate_asset_id: nullable: true type: string reference_date: type: string $type: type: string enum: - Derivitec.Web.Core.MarketData.RateAssetError, Derivitec.Web.Core required: - $type type: object RecoveryRateError: example: issuer_id: issuer_id bond_id: bond_id debt_type: debt_type issuer_name: issuer_name properties: message: nullable: true type: string reference_date: type: string bond_id: nullable: true type: string issuer_id: nullable: true type: string issuer_name: nullable: true type: string debt_type: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.RecoveryRateError, Derivitec.Web.Core required: - $type type: object SurvivalCurveError: example: issuer_id: issuer_id default_type: default_type currency: currency debt_type: debt_type issuer_name: issuer_name properties: message: nullable: true type: string reference_date: type: string currency: nullable: true type: string debt_type: nullable: true type: string default_type: nullable: true type: string issuer_id: nullable: true type: string issuer_name: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.SurvivalCurveError, Derivitec.Web.Core required: - $type type: object SwaptionVolCubeError: example: rate_asset_id: rate_asset_id properties: message: nullable: true type: string reference_date: type: string rate_asset_id: nullable: true type: string $type: type: string enum: - >- Derivitec.Web.Core.MarketData.SwaptionVolCubeError, Derivitec.Web.Core required: - $type type: object securitySchemes: oauth2: description: >- OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header flows: implicit: authorizationUrl: https://auth.riskportal.derivitec.com/oauth2/authorize scopes: {} type: oauth2 apikey: description: API-Key requested via the site and provided as a header in: header name: x-api-key type: apiKey ````