> ## 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. # Retrieve available P&L data for a report run. > Returns currently available data and status for the specified run without waiting for completion. Clients should inspect `Status`, `StatusMessage`, `IsSuccess`, and `ErrorMessages`. Only the report-run identifier selects data for this operation; exposed row-filter, table-query, portfolio-type, market-data, and caller-context fields do not alter the result. ## OpenAPI ````yaml /risk-and-pricing/atoti-risk-services/apis-endpoints/openapi/openapi.mintlify.json post /api/PnLReport/GetPnLReportDataById openapi: 3.0.4 info: title: Derivitec Api 1.0 version: '1.0' servers: - url: https://api.riskportal.activeviam.com security: - oauth2: [] - apikey: [] tags: - name: AdminUser - name: AtotiReport - name: AtotiSession - name: BloombergOAuth - name: Bond - name: BondYieldCurvePage - name: BookAccess - name: Books - name: Commodity - name: Counterparties - name: Currencies - name: Equity - name: EquityDividend - name: EquityPage - name: FeatureFlag - name: Fx - name: FxPage - name: GroupAccess - name: Home - name: LegacyPosition - name: MarketData - name: MarketDataProvider - name: MarketDataProviderAccess - name: Meta - name: Notification - name: Organisation - name: PnLReport - name: PortfolioAccess - name: Portfolios - name: Position - name: PositionFilter - name: PricingEnvironment - name: PricingEnvironmentAccess - name: RateAsset - name: RateAssetPage - name: Report - name: ReportDefinition - name: ReportHistoryLauncherQuery - name: ReportLauncher - name: ReportQuery - name: ReportQueryViewUser - name: ReportRestriction - name: ReportView - name: RiskReport - name: Tradable - name: TradeBooking - name: User - name: VarReport - name: VarReportQuery - name: YieldCurvePage paths: /api/PnLReport/GetPnLReportDataById: post: tags: - PnLReport summary: Retrieve available P&L data for a report run. description: >- Returns currently available data and status for the specified run without waiting for completion. Clients should inspect `Status`, `StatusMessage`, `IsSuccess`, and `ErrorMessages`. Only the report-run identifier selects data for this operation; exposed row-filter, table-query, portfolio-type, market-data, and caller-context fields do not alter the result. operationId: GetPnLReportDataById requestBody: description: >- The body containing the required opaque P&L report-run `ReportId`. Other fields exposed by the inherited request schema are not effective selectors for this operation. content: application/json-patch+json: schema: $ref: '#/components/schemas/ApiGetReportDataByIdRequest' application/json: schema: $ref: '#/components/schemas/ApiGetReportDataByIdRequest' text/json: schema: $ref: '#/components/schemas/ApiGetReportDataByIdRequest' application/*+json: schema: $ref: '#/components/schemas/ApiGetReportDataByIdRequest' responses: '200': description: >- Returns available P&L report data, run status, reporting currency, result tables, timestamp, and current-user time-zone identifier. content: application/json: schema: $ref: '#/components/schemas/ApiReportDataResponse' '400': description: >- Returns the text `Report does not exist` when the specified P&L report does not exist. '401': description: Unauthorized '403': description: Forbidden security: - oauth2: [] - apikey: [] components: schemas: ApiGetReportDataByIdRequest: required: - $type type: object properties: report_id: type: string description: >- Opaque identifier of the report run to retrieve or query. The value must not be null or empty. nullable: true portfolio_type: enum: - derivitec - enfusion - orchestrade - liquidity_book - maia - fund_studio - not_set type: string description: >- Portfolio category used to resolve the requested portfolio. It may be omitted when the portfolio name resolves unambiguously. nullable: true data_table_query: $ref: '#/components/schemas/DataTableQuery' $type: type: string enum: - >- Derivitec.Web.Core.Reports.ApiGetReportDataByIdRequest, Derivitec.Web.Core additionalProperties: false description: Selectors and optional formatting query for retrieving one report run. ApiReportDataResponse: required: - $type type: object properties: is_success: type: boolean description: >- Whether the operation completed successfully. The default is `true`; error outcomes set it to `false`. example: true error_messages: type: array items: type: string description: >- Messages explaining operation-level failures. The collection is empty by default. nullable: true market_data_error_summary: $ref: '#/components/schemas/MarketDataErrorSummary' portfolio_id: type: integer description: Opaque identifier of the portfolio associated with the report run. format: int32 portfolio_name: type: string description: >- Portfolio name associated with the report run or saved launcher item. nullable: true report_id: type: string description: Opaque identifier of the report run. nullable: true reporting_currency: type: string description: >- Currency used to express monetary report values; the code format is not constrained here. nullable: true report_name: type: string description: >- Name of the report definition associated with the run, schedule, restriction, or launcher item. nullable: true status: enum: - none - succeeded - failed - running - warning type: string description: Lifecycle state recorded for the report run or scheduled item. status_message: type: string description: >- Human-readable diagnostic associated with the recorded report or schedule state. nullable: true tables: type: array items: {} description: Formatted result tables returned for the report run. nullable: true time_stamp: type: string description: >- Timestamp recorded for the report run; no time-zone convention is established by this contract. format: date-time user_time_zone_id: type: string description: >- Time-zone identifier associated with presentation of report timestamps; accepted identifier formats are not defined here. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.Reports.ApiReportDataResponse, Derivitec.Web.Core additionalProperties: false description: >- Report-run result tables, status, portfolio context, and market-data diagnostics. DataTableQuery: required: - $type type: object properties: filter: $ref: '#/components/schemas/FilterBase' columns: type: array items: type: string description: >- Columns selected for formatted report data or defined in a report view. nullable: true $type: type: string enum: - Derivitec.Web.Core.Reports.DataTableQuery, Derivitec.Web.Core additionalProperties: false description: Optional filter and column selection for formatted report data. MarketDataErrorSummary: required: - $type type: object properties: bond_vol_surface_errors: type: array items: $ref: '#/components/schemas/BondVolSurfaceError' description: >- Failures collected while resolving bond volatility-surface market data. nullable: true bond_yield_curve_errors: type: array items: $ref: '#/components/schemas/BondYieldCurveError' description: Failures collected while resolving bond yield-curve market data. nullable: true bond_yield_curve_spread_errors: type: array items: $ref: '#/components/schemas/BondYieldCurveSpreadError' description: >- Failures collected while resolving bond yield-curve spread market data. nullable: true credit_event_errors: type: array items: $ref: '#/components/schemas/CreditEventError' description: Failures collected while resolving credit-event market data. nullable: true calendar_errors: type: array items: type: string description: Failures collected while resolving calendar market data. nullable: true cmdty_vol_surface_errors: type: array items: $ref: '#/components/schemas/CmdtyVolSurfaceError' description: >- Failures collected while resolving commodity volatility-surface market data. nullable: true commodity_errors: type: array items: $ref: '#/components/schemas/CommodityError' description: Failures collected while resolving commodity market data. nullable: true credit_index_correlation_errors: type: array items: $ref: '#/components/schemas/CreditIndexCorrelationError' description: >- Failures collected while resolving credit-index correlation market data. nullable: true credit_swaption_vol_cube_errors: type: array items: $ref: '#/components/schemas/CreditSwaptionVolCubeError' description: >- Failures collected while resolving credit swaption volatility-cube market data. nullable: true discount_curve_errors: type: array items: $ref: '#/components/schemas/DiscountCurveError' description: Failures collected while resolving discount-curve market data. nullable: true equity_asset_errors: type: array items: $ref: '#/components/schemas/EquityAssetError' description: Failures collected while resolving equity-asset market data. nullable: true equity_equity_correlation_errors: type: array items: $ref: '#/components/schemas/EquityEquityCorrelationError' description: >- Failures collected while resolving equity-to-equity correlation market data. nullable: true equity_fx_correlation_errors: type: array items: $ref: '#/components/schemas/EquityFxCorrelationError' description: >- Failures collected while resolving equity-to-FX correlation market data. nullable: true eq_ir_correlation_errors: type: array items: $ref: '#/components/schemas/EqIRCorrelationError' description: >- Failures collected while resolving equity-to-interest-rate correlation market data. nullable: true fx_fx_correlation_errors: type: array items: $ref: '#/components/schemas/FxFxCorrelationError' description: Failures collected while resolving FX-to-FX correlation market data. nullable: true equity_vol_index_errors: type: array items: $ref: '#/components/schemas/EquityVolIndexError' description: >- Failures collected while resolving equity volatility-index market data. nullable: true equity_vol_index_vol_surface_errors: type: array items: $ref: '#/components/schemas/EquityVolIndexVolSurfaceError' description: >- Failures collected while resolving equity volatility-index surface market data. nullable: true equity_vol_surface_errors: type: array items: $ref: '#/components/schemas/EquityVolSurfaceError' description: >- Failures collected while resolving equity volatility-surface market data. nullable: true equity_vol_of_var_curve_errors: type: array items: $ref: '#/components/schemas/EquityVolOfVarCurveError' description: >- Failures collected while resolving equity volatility-of-variance curve market data. nullable: true dividend_index_errors: type: array items: $ref: '#/components/schemas/DividendIndexError' description: Failures collected while resolving dividend-index market data. nullable: true dividend_index_vol_surface_errors: type: array items: $ref: '#/components/schemas/DividendIndexVolSurfaceError' description: >- Failures collected while resolving dividend-index volatility-surface market data. nullable: true fx_vol_of_var_curve_errors: type: array items: $ref: '#/components/schemas/FxVolOfVarCurveError' description: >- Failures collected while resolving FX volatility-of-variance curve market data. nullable: true fx_cross_errors: type: array items: $ref: '#/components/schemas/FxCrossError' description: Failures collected while resolving FX-cross market data. nullable: true fx_vol_surface_errors: type: array items: $ref: '#/components/schemas/FxVolSurfaceError' description: >- Failures collected while resolving FX volatility-surface market data. nullable: true andersen_buffum_parameters_errors: type: array items: $ref: '#/components/schemas/AndersenBuffumParametersError' description: >- Failures collected while resolving Andersen-Buffum parameter market data. nullable: true ir_futures_vol_cube_errors: type: array items: $ref: '#/components/schemas/IrFuturesVolCubeError' description: >- Failures collected while resolving interest-rate futures volatility-cube market data. nullable: true rate_asset_errors: type: array items: $ref: '#/components/schemas/RateAssetError' description: Failures collected while resolving rate-asset market data. nullable: true recovery_rate_errors: type: array items: $ref: '#/components/schemas/RecoveryRateError' description: Failures collected while resolving recovery-rate market data. nullable: true probability_of_default_errors: type: array items: $ref: '#/components/schemas/ProbabilityOfDefaultError' description: >- Failures collected while resolving probability-of-default market data. nullable: true amortisation_rate_errors: type: array items: $ref: '#/components/schemas/AmortisationRateError' description: Failures collected while resolving amortisation-rate market data. nullable: true survival_curve_errors: type: array items: $ref: '#/components/schemas/SurvivalCurveError' description: Failures collected while resolving survival-curve market data. nullable: true swaption_vol_cube_errors: type: array items: $ref: '#/components/schemas/SwaptionVolCubeError' description: >- Failures collected while resolving swaption volatility-cube market data. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.MarketDataErrorSummary, Derivitec.Web.Core additionalProperties: false description: Market-data failures grouped by the affected data category. FilterBase: description: Base selection criterion for a named report-data field. discriminator: propertyName: $type mapping: Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core: '#/components/schemas/FilterMintlifyShape' Derivitec.Web.Core.Filters.FilterBase, Derivitec.Web.Core: '#/components/schemas/FilterBaseMintlifyShape' Derivitec.Web.Core.Filters.MultiFilter, Derivitec.Web.Core: '#/components/schemas/MultiFilter' Derivitec.Web.Core.Filters.StringFilter, Derivitec.Web.Core: '#/components/schemas/StringFilter' oneOf: - $ref: '#/components/schemas/FilterMintlifyShape' - $ref: '#/components/schemas/FilterBaseMintlifyShape' - $ref: '#/components/schemas/MultiFilter' - $ref: '#/components/schemas/StringFilter' BondVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. futures_market_id: type: string description: Futures market whose bond volatility surface failed. nullable: true bond_short_name: type: string description: Short name of the bond whose volatility surface failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.BondVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: >- Identifies a bond volatility surface that could not be returned or processed. BondYieldCurveError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. currency: type: string description: Currency dimension of the curve that failed. nullable: true issuer_id: type: string description: Issuer selector. nullable: true debt_type: type: string description: >- Debt seniority or debt-type classification used to distinguish issuer curves. nullable: true issuer_name: type: string description: Issuer name included to locate the failed curve. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.BondYieldCurveError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an issuer, currency, and debt-type curve that could not be returned or processed. BondYieldCurveSpreadError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. bond_id: type: string description: Bond selector. nullable: true isin: type: string description: ISIN included to locate the bond whose spread failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.BondYieldCurveSpreadError, Derivitec.Web.Core additionalProperties: false description: Identifies a bond for which a curve spread could not be produced. CreditEventError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. bond_id: type: string description: Bond selector. nullable: true default_date: type: string description: Default date for this observation. $type: type: string enum: - Derivitec.Web.Core.MarketData.CreditEventError, Derivitec.Web.Core additionalProperties: false description: Identifies a bond and default date for credit-event processing failure. CmdtyVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. commodity_id: type: string description: Commodity whose volatility-surface processing failed. nullable: true commodity_name: type: string description: Name of the commodity whose volatility surface failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CmdtyVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: >- Identifies a commodity volatility surface that could not be returned or processed. CommodityError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. commodity_id: type: string description: Commodity whose data processing failed. nullable: true commodity_name: type: string description: Name of the commodity whose data processing failed. nullable: true $type: type: string enum: - Derivitec.Web.Core.MarketData.CommodityError, Derivitec.Web.Core additionalProperties: false description: Identifies commodity data that could not be returned or processed. CreditIndexCorrelationError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. index_id: type: string description: Credit index whose correlation processing failed. nullable: true index_name: type: string description: Name of the credit index whose correlation processing failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CreditIndexCorrelationError, Derivitec.Web.Core additionalProperties: false description: Identifies a credit index whose correlation data could not be processed. CreditSwaptionVolCubeError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. credit_id: type: string description: Credit index whose volatility-cube processing failed. nullable: true name: type: string description: Display name. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.CreditSwaptionVolCubeError, Derivitec.Web.Core additionalProperties: false description: >- Identifies a credit-swaption volatility cube that could not be returned or processed. DiscountCurveError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. currency: type: string description: Currency of the curve that could not be returned or processed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DiscountCurveError, Derivitec.Web.Core additionalProperties: false description: Identifies a currency curve that could not be returned or processed. EquityAssetError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. asset_id: type: string description: Asset identifier of the affected equity. nullable: true asset_ric: type: string description: RIC recorded for the affected equity asset. nullable: true asset_x_ignite_code: type: string description: Xignite code recorded for the affected equity asset. nullable: true asset_edi_code: type: string description: EDI code recorded for the affected equity asset. nullable: true notes: type: string description: Diagnostic notes returned for the equity-asset failure. nullable: true $type: type: string enum: - Derivitec.Web.Core.MarketData.EquityAssetError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an equity asset whose market data failed and carries diagnostic notes. EquityEquityCorrelationError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. asset1_id: type: string description: Asset identifier of the first equity in the failed pair. nullable: true asset1_name: type: string description: Display name of the first equity in the failed pair. nullable: true asset2_id: type: string description: Asset identifier of the second equity in the failed pair. nullable: true asset2_name: type: string description: Display name of the second equity in the failed pair. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityEquityCorrelationError, Derivitec.Web.Core additionalProperties: false description: Identifies an equity pair for which correlation data failed. EquityFxCorrelationError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. eq_asset_id: type: string description: Asset identifier of the equity in the failed pair. nullable: true eq_asset_name: type: string description: Display name of the equity in the failed pair. nullable: true fx_cross_id: type: string description: FX-cross identifier in the failed pair. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityFxCorrelationError, Derivitec.Web.Core additionalProperties: false description: Identifies an equity and FX cross for which correlation data failed. EqIRCorrelationError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. equity_id: type: string description: Equity identifier involved in the failed correlation lookup. nullable: true equity_name: type: string description: Display name of the equity involved in the failure. nullable: true fixing_instrument_id: type: string description: Interest-rate fixing-instrument code involved in the failure. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EqIRCorrelationError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an equity and fixing instrument for which equity-to-interest-rate correlation data failed. FxFxCorrelationError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. fx_cross1_id: type: string description: Identifier of the first FX cross in the failed pair. nullable: true fx_cross1_name: type: string description: Display name of the first FX cross in the failed pair. nullable: true fx_cross2_id: type: string description: Identifier of the second FX cross in the failed pair. nullable: true fx_cross2_name: type: string description: Display name of the second FX cross in the failed pair. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxFxCorrelationError, Derivitec.Web.Core additionalProperties: false description: Identifies an FX-pair combination for which correlation data failed. EquityVolIndexError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. eq_vol_index_id: type: string description: Identifier of the affected equity volatility index. nullable: true eq_vol_index_name: type: string description: Display name of the affected equity volatility index. nullable: true eq_vol_index_ric: type: string description: RIC recorded for the affected equity volatility index. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolIndexError, Derivitec.Web.Core additionalProperties: false description: Identifies an equity volatility index whose market data failed. EquityVolIndexVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. eq_vol_index_id: type: string description: Identifier of the affected equity volatility index. nullable: true eq_vol_index_ric: type: string description: RIC recorded for the affected equity volatility index. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolIndexVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: Identifies an equity volatility-index surface whose market data failed. EquityVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. asset_id: type: string description: Asset identifier of the affected equity. nullable: true asset_ric: type: string description: RIC recorded for the affected equity. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: Identifies an equity volatility surface whose market data failed. EquityVolOfVarCurveError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. eq_vol_of_var_index_id: type: string description: Identifier of the affected equity volatility-of-variance index. nullable: true eq_vol_of_var_index_ric: type: string description: RIC recorded for the affected equity volatility-of-variance index. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.EquityVolOfVarCurveError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an equity volatility-of-variance curve whose market data failed. DividendIndexError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. dividend_index_id: type: string description: Dividend index whose processing failed. nullable: true dividend_index_name: type: string description: Name of the dividend index whose processing failed. nullable: true dividend_index_ric: type: string description: RIC of the dividend index whose processing failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DividendIndexError, Derivitec.Web.Core additionalProperties: false description: >- Identifies a dividend index whose data could not be returned or processed. DividendIndexVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. dividend_index_id: type: string description: Dividend index whose volatility-surface processing failed. nullable: true dividend_index_ric: type: string description: RIC of the dividend index whose volatility surface failed. nullable: true futures_expiry_code: type: string description: >- Underlying futures expiry for a mid-curve option error; otherwise null or empty. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.DividendIndexVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: >- Identifies a dividend-index volatility surface, including an underlying futures expiry when relevant, that could not be processed. FxVolOfVarCurveError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. fx_vol_of_var_index_id: type: string description: Identifier of the affected FX volatility-of-variance index. nullable: true fx_vol_of_var_index_ric: type: string description: RIC recorded for the affected FX volatility-of-variance index. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxVolOfVarCurveError, Derivitec.Web.Core additionalProperties: false description: Identifies an FX volatility-of-variance curve whose market data failed. FxCrossError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. fx_cross_id: type: string description: FX-cross identifier whose market data failed. nullable: true $type: type: string enum: - Derivitec.Web.Core.MarketData.FxCrossError, Derivitec.Web.Core additionalProperties: false description: Identifies an FX cross whose market data failed. FxVolSurfaceError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. fx_cross_id: type: string description: FX-cross identifier whose volatility surface failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.FxVolSurfaceError, Derivitec.Web.Core additionalProperties: false description: Identifies an FX volatility surface whose market data failed. AndersenBuffumParametersError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. equity_id: type: string description: Equity whose parameter processing failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.AndersenBuffumParametersError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an equity whose Andersen–Buffum parameters could not be processed. IrFuturesVolCubeError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. futures_market_id: type: string description: Code of the futures market whose cube failed. nullable: true name: type: string description: Display name recorded for the failed interest-rate futures cube. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.IrFuturesVolCubeError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an interest-rate futures volatility cube whose market data failed. RateAssetError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the rate-asset failure. nullable: true rate_asset_id: type: string description: Rate-asset identifier to which the failure applies. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. $type: type: string enum: - Derivitec.Web.Core.MarketData.RateAssetError, Derivitec.Web.Core additionalProperties: false description: >- Interest-rate asset failure with its asset code, date, and diagnostic message. RecoveryRateError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. bond_id: type: string description: Bond identifier involved in the recovery-rate failure. nullable: true issuer_id: type: string description: Issuer identifier involved in the failure. nullable: true issuer_name: type: string description: Display name of the issuer involved in the failure. nullable: true debt_type: type: string description: Debt-type label involved in the failure. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.RecoveryRateError, Derivitec.Web.Core additionalProperties: false description: Identifies issuer, debt, and bond context for a recovery-rate failure. ProbabilityOfDefaultError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. asset_id: type: string description: Asset identifier whose probability-of-default data failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.ProbabilityOfDefaultError, Derivitec.Web.Core additionalProperties: false description: Identifies an asset whose probability-of-default market data failed. AmortisationRateError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. asset_id: type: string description: Asset selector. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.AmortisationRateError, Derivitec.Web.Core additionalProperties: false description: >- Identifies an asset whose amortisation-rate input could not be processed. SurvivalCurveError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. currency: type: string description: Currency code involved in the survival-curve failure. nullable: true debt_type: type: string description: Debt-type label involved in the failure. nullable: true default_type: type: string description: Default-type label involved in the failure. nullable: true issuer_id: type: string description: Issuer identifier involved in the failure. nullable: true issuer_name: type: string description: Display name of the issuer involved in the failure. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.SurvivalCurveError, Derivitec.Web.Core additionalProperties: false description: >- Identifies issuer, currency, debt, and default context for a survival-curve failure. SwaptionVolCubeError: required: - $type type: object properties: message: type: string description: Diagnostic message explaining the market-data failure. nullable: true reference_date: type: string description: Market-data reference date to which the failure applies. rate_asset_id: type: string description: Rate-asset identifier whose swaption volatility cube failed. nullable: true $type: type: string enum: - >- Derivitec.Web.Core.MarketData.SwaptionVolCubeError, Derivitec.Web.Core additionalProperties: false description: Identifies a rate asset whose swaption volatility cube failed. FilterMintlifyShape: required: - $type type: object properties: field: type: string description: Name of the report-data field evaluated by this criterion. nullable: true type: type: string nullable: true $type: type: string enum: - Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core additionalProperties: false FilterBaseMintlifyShape: required: - $type type: object properties: field: type: string description: Name of the report-data field evaluated by this criterion. nullable: true $type: type: string enum: - Derivitec.Web.Core.Filters.FilterBase, Derivitec.Web.Core additionalProperties: false description: Base selection criterion for a named report-data field. MultiFilter: required: - $type type: object properties: field: type: string description: Name of the report-data field evaluated by this criterion. nullable: true operator: enum: - not_set - and - or type: string description: Logical rule used to combine the child criteria. conditions: type: array items: $ref: '#/components/schemas/FilterBase' description: >- Child criteria evaluated by the selected logical operator; nested groups are permitted. nullable: true $type: type: string enum: - Derivitec.Web.Core.Filters.MultiFilter, Derivitec.Web.Core additionalProperties: false description: >- Nested filter group that combines child criteria with a logical operator. StringFilter: required: - $type type: object properties: field: type: string description: Name of the report-data field evaluated by this criterion. nullable: true type: type: string nullable: true filter: type: string nullable: true $type: type: string enum: - Derivitec.Web.Core.Filters.StringFilter, Derivitec.Web.Core additionalProperties: false securitySchemes: oauth2: type: 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: {} apikey: type: apiKey description: API-Key requested via the site and provided as a header name: x-api-key in: header ````