Submit a P&L report run.

curl --request POST \
  --url https://api.riskportal.activeviam.com/api/PnLReport/RunReport \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json-patch+json' \
  --data '
{
  "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core",
  "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "run_date": "2023-11-07T05:31:56Z",
  "pricing_date": "2023-11-07T05:31:56Z",
  "market_date": "2023-11-07T05:31:56Z",
  "portfolio_date_time": "2023-11-07T05:31:56Z",
  "real_time_mkt_data": true,
  "run_date_is_today": true,
  "position_filter_name": "<string>",
  "position_filter": {
    "$type": "Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core",
    "field": "<string>",
    "type": "<string>"
  },
  "report_name": "Daily risk overview",
  "reporting_currency": "USD",
  "market_data_environment_names": [
    "<string>"
  ],
  "portfolio_name": "Example portfolio",
  "initial_date": "2023-11-07T05:31:56Z",
  "final_date": "2023-11-07T05:31:56Z"
}
'

import requests

url = "https://api.riskportal.activeviam.com/api/PnLReport/RunReport"

payload = {
    "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core",
    "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "run_date": "2023-11-07T05:31:56Z",
    "pricing_date": "2023-11-07T05:31:56Z",
    "market_date": "2023-11-07T05:31:56Z",
    "portfolio_date_time": "2023-11-07T05:31:56Z",
    "real_time_mkt_data": True,
    "run_date_is_today": True,
    "position_filter_name": "<string>",
    "position_filter": {
        "$type": "Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core",
        "field": "<string>",
        "type": "<string>"
    },
    "report_name": "Daily risk overview",
    "reporting_currency": "USD",
    "market_data_environment_names": ["<string>"],
    "portfolio_name": "Example portfolio",
    "initial_date": "2023-11-07T05:31:56Z",
    "final_date": "2023-11-07T05:31:56Z"
}
headers = {
    "Authorization": "Bearer <token>",
    "Content-Type": "application/json-patch+json"
}

response = requests.post(url, json=payload, headers=headers)

print(response.text)

const options = {
  method: 'POST',
  headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json-patch+json'},
  body: JSON.stringify({
    $type: 'Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core',
    id: '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    report_id: '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    run_date: '2023-11-07T05:31:56Z',
    pricing_date: '2023-11-07T05:31:56Z',
    market_date: '2023-11-07T05:31:56Z',
    portfolio_date_time: '2023-11-07T05:31:56Z',
    real_time_mkt_data: true,
    run_date_is_today: true,
    position_filter_name: '<string>',
    position_filter: {
      $type: 'Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core',
      field: '<string>',
      type: '<string>'
    },
    report_name: 'Daily risk overview',
    reporting_currency: 'USD',
    market_data_environment_names: ['<string>'],
    portfolio_name: 'Example portfolio',
    initial_date: '2023-11-07T05:31:56Z',
    final_date: '2023-11-07T05:31:56Z'
  })
};

fetch('https://api.riskportal.activeviam.com/api/PnLReport/RunReport', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.riskportal.activeviam.com/api/PnLReport/RunReport",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "POST",
  CURLOPT_POSTFIELDS => json_encode([
    '$type' => 'Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core',
    'id' => '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    'report_id' => '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    'run_date' => '2023-11-07T05:31:56Z',
    'pricing_date' => '2023-11-07T05:31:56Z',
    'market_date' => '2023-11-07T05:31:56Z',
    'portfolio_date_time' => '2023-11-07T05:31:56Z',
    'real_time_mkt_data' => true,
    'run_date_is_today' => true,
    'position_filter_name' => '<string>',
    'position_filter' => [
        '$type' => 'Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core',
        'field' => '<string>',
        'type' => '<string>'
    ],
    'report_name' => 'Daily risk overview',
    'reporting_currency' => 'USD',
    'market_data_environment_names' => [
        '<string>'
    ],
    'portfolio_name' => 'Example portfolio',
    'initial_date' => '2023-11-07T05:31:56Z',
    'final_date' => '2023-11-07T05:31:56Z'
  ]),
  CURLOPT_HTTPHEADER => [
    "Authorization: Bearer <token>",
    "Content-Type: application/json-patch+json"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"strings"
	"net/http"
	"io"
)

func main() {

	url := "https://api.riskportal.activeviam.com/api/PnLReport/RunReport"

	payload := strings.NewReader("{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}")

	req, _ := http.NewRequest("POST", url, payload)

	req.Header.Add("Authorization", "Bearer <token>")
	req.Header.Add("Content-Type", "application/json-patch+json")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

HttpResponse<String> response = Unirest.post("https://api.riskportal.activeviam.com/api/PnLReport/RunReport")
  .header("Authorization", "Bearer <token>")
  .header("Content-Type", "application/json-patch+json")
  .body("{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}")
  .asString();

require 'uri'
require 'net/http'

url = URI("https://api.riskportal.activeviam.com/api/PnLReport/RunReport")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}"

response = http.request(request)
puts response.read_body

{
  "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobResponse, Derivitec.Web.Core",
  "is_success": true,
  "error_messages": [
    "<string>"
  ],
  "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
}

Submit a P&L report run.

Submits a run and immediately returns its opaque report-run identifier; it does not return result tables or wait for a completed status. FinalDate and optional InitialDate are interpreted as calendar dates. RunDateIsToday replaces the final date with today. A lookback derives the initial date; when no lookback is supplied, an explicit initial date is treated as the preceding calendar day. Clients should retain the response ReportId as the authoritative run key; the request Id is a submission identifier and is not the key for later data queries.

POST

api

PnLReport

RunReport

Submit a P&L report run.

curl --request POST \
  --url https://api.riskportal.activeviam.com/api/PnLReport/RunReport \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json-patch+json' \
  --data '
{
  "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core",
  "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
  "run_date": "2023-11-07T05:31:56Z",
  "pricing_date": "2023-11-07T05:31:56Z",
  "market_date": "2023-11-07T05:31:56Z",
  "portfolio_date_time": "2023-11-07T05:31:56Z",
  "real_time_mkt_data": true,
  "run_date_is_today": true,
  "position_filter_name": "<string>",
  "position_filter": {
    "$type": "Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core",
    "field": "<string>",
    "type": "<string>"
  },
  "report_name": "Daily risk overview",
  "reporting_currency": "USD",
  "market_data_environment_names": [
    "<string>"
  ],
  "portfolio_name": "Example portfolio",
  "initial_date": "2023-11-07T05:31:56Z",
  "final_date": "2023-11-07T05:31:56Z"
}
'

import requests

url = "https://api.riskportal.activeviam.com/api/PnLReport/RunReport"

payload = {
    "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core",
    "id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a",
    "run_date": "2023-11-07T05:31:56Z",
    "pricing_date": "2023-11-07T05:31:56Z",
    "market_date": "2023-11-07T05:31:56Z",
    "portfolio_date_time": "2023-11-07T05:31:56Z",
    "real_time_mkt_data": True,
    "run_date_is_today": True,
    "position_filter_name": "<string>",
    "position_filter": {
        "$type": "Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core",
        "field": "<string>",
        "type": "<string>"
    },
    "report_name": "Daily risk overview",
    "reporting_currency": "USD",
    "market_data_environment_names": ["<string>"],
    "portfolio_name": "Example portfolio",
    "initial_date": "2023-11-07T05:31:56Z",
    "final_date": "2023-11-07T05:31:56Z"
}
headers = {
    "Authorization": "Bearer <token>",
    "Content-Type": "application/json-patch+json"
}

response = requests.post(url, json=payload, headers=headers)

print(response.text)

const options = {
  method: 'POST',
  headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json-patch+json'},
  body: JSON.stringify({
    $type: 'Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core',
    id: '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    report_id: '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    run_date: '2023-11-07T05:31:56Z',
    pricing_date: '2023-11-07T05:31:56Z',
    market_date: '2023-11-07T05:31:56Z',
    portfolio_date_time: '2023-11-07T05:31:56Z',
    real_time_mkt_data: true,
    run_date_is_today: true,
    position_filter_name: '<string>',
    position_filter: {
      $type: 'Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core',
      field: '<string>',
      type: '<string>'
    },
    report_name: 'Daily risk overview',
    reporting_currency: 'USD',
    market_data_environment_names: ['<string>'],
    portfolio_name: 'Example portfolio',
    initial_date: '2023-11-07T05:31:56Z',
    final_date: '2023-11-07T05:31:56Z'
  })
};

fetch('https://api.riskportal.activeviam.com/api/PnLReport/RunReport', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://api.riskportal.activeviam.com/api/PnLReport/RunReport",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "POST",
  CURLOPT_POSTFIELDS => json_encode([
    '$type' => 'Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core',
    'id' => '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    'report_id' => '3c90c3cc-0d44-4b50-8888-8dd25736052a',
    'run_date' => '2023-11-07T05:31:56Z',
    'pricing_date' => '2023-11-07T05:31:56Z',
    'market_date' => '2023-11-07T05:31:56Z',
    'portfolio_date_time' => '2023-11-07T05:31:56Z',
    'real_time_mkt_data' => true,
    'run_date_is_today' => true,
    'position_filter_name' => '<string>',
    'position_filter' => [
        '$type' => 'Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core',
        'field' => '<string>',
        'type' => '<string>'
    ],
    'report_name' => 'Daily risk overview',
    'reporting_currency' => 'USD',
    'market_data_environment_names' => [
        '<string>'
    ],
    'portfolio_name' => 'Example portfolio',
    'initial_date' => '2023-11-07T05:31:56Z',
    'final_date' => '2023-11-07T05:31:56Z'
  ]),
  CURLOPT_HTTPHEADER => [
    "Authorization: Bearer <token>",
    "Content-Type: application/json-patch+json"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"strings"
	"net/http"
	"io"
)

func main() {

	url := "https://api.riskportal.activeviam.com/api/PnLReport/RunReport"

	payload := strings.NewReader("{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}")

	req, _ := http.NewRequest("POST", url, payload)

	req.Header.Add("Authorization", "Bearer <token>")
	req.Header.Add("Content-Type", "application/json-patch+json")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

HttpResponse<String> response = Unirest.post("https://api.riskportal.activeviam.com/api/PnLReport/RunReport")
  .header("Authorization", "Bearer <token>")
  .header("Content-Type", "application/json-patch+json")
  .body("{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}")
  .asString();

require 'uri'
require 'net/http'

url = URI("https://api.riskportal.activeviam.com/api/PnLReport/RunReport")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n  \"$type\": \"Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core\",\n  \"id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"report_id\": \"3c90c3cc-0d44-4b50-8888-8dd25736052a\",\n  \"run_date\": \"2023-11-07T05:31:56Z\",\n  \"pricing_date\": \"2023-11-07T05:31:56Z\",\n  \"market_date\": \"2023-11-07T05:31:56Z\",\n  \"portfolio_date_time\": \"2023-11-07T05:31:56Z\",\n  \"real_time_mkt_data\": true,\n  \"run_date_is_today\": true,\n  \"position_filter_name\": \"<string>\",\n  \"position_filter\": {\n    \"$type\": \"Derivitec.Web.Core.Filters.Filter, Derivitec.Web.Core\",\n    \"field\": \"<string>\",\n    \"type\": \"<string>\"\n  },\n  \"report_name\": \"Daily risk overview\",\n  \"reporting_currency\": \"USD\",\n  \"market_data_environment_names\": [\n    \"<string>\"\n  ],\n  \"portfolio_name\": \"Example portfolio\",\n  \"initial_date\": \"2023-11-07T05:31:56Z\",\n  \"final_date\": \"2023-11-07T05:31:56Z\"\n}"

response = http.request(request)
puts response.read_body

{
  "$type": "Derivitec.Web.Core.Reports.ApiPnlReportJobResponse, Derivitec.Web.Core",
  "is_success": true,
  "error_messages": [
    "<string>"
  ],
  "report_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
}

Authorizations

Authorization

string

header

required

OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header

Body

The body containing an accessible ReportName and PortfolioName; optional PortfolioType; optional ReportingCurrency, which defaults to the caller preference and then USD; optional accessible MarketDataEnvironmentNames; calendar-date FinalDate and optional InitialDate; optional LookbackPeriod (Daily, MonthToDate, QuarterToDate, YearToDate, or Annual); and RunDateIsToday. Report-definition, restriction, provider, portfolio identifier, and caller fields are server-managed. Other inherited run fields have no action-level effect established here.

Date-period and lookback selections for submitting a P&L report run.

$type

enum<string>

required

Available options:

Derivitec.Web.Core.Reports.ApiPnlReportJobRequest, Derivitec.Web.Core

string<uuid>

Opaque submission identifier; it is distinct from the companion ReportId.

report_id

string<uuid>

Opaque identifier reserved for the report run produced by this submission; it is distinct from the client request identifier.

run_date

string<date-time>

Requested or recorded report-run date; where RunDateIsToday is present and true, that companion flag takes precedence.

pricing_date

string<date-time> | null

Date used to price positions for the report; no time-zone convention is established by this contract.

market_date

string<date-time> | null

Market-data date used or recorded for the report run.

portfolio_date_time

string<date-time> | null

Portfolio snapshot date and time used or recorded for the report; no time-zone convention is established here.

market_data_override

object

Optional market-data substitutions supplied with pricing, risk, or report calculations.

Show child attributes

real_time_mkt_data

boolean

Whether the report run uses the exposed real-time market-data selection.

run_date_is_today

boolean

Whether the current day is selected instead of the supplied run date.

report_run_type

enum<string>

How the report run was initiated: on demand, scheduled, or live.

Available options:

on_demand,

scheduled,

live

position_filter_name

string | null

Name of the saved position filter.

position_filter

object

Base selection criterion for a named report-data field.

Option 1
Option 2
Option 3
Option 4

Show child attributes

report_name

string | null

Organisation-scoped name of the report definition to use. The value must not be null or empty.

Example:

"Daily risk overview"

reporting_currency

string | null

Currency in which report values are expressed. When null, the service uses the caller's configured reporting currency or USD.

Example:

"USD"

market_data_environment_names

string[] | null

Names of market-data environments to use for the report. The list is empty by default.

portfolio_name

string | null

Name of the portfolio to select. The value must not be null or empty.

Example:

"Example portfolio"

portfolio_type

enum<string> | null

Portfolio category used to resolve the requested portfolio. It may be omitted when the portfolio name resolves unambiguously.

Available options:

derivitec,

enfusion,

orchestrade,

liquidity_book,

maia,

fund_studio,

not_set

initial_date

string<date-time> | null

Optional initial date of the P&L report period.

final_date

string<date-time>

Final date of the P&L report period.

lookback_period

enum<string> | null

Optional predefined P&L lookback selection.

Available options:

daily,

month_to_date,

quarter_to_date,

year_to_date,

annual

Response

Returns the submitted report-run identifier, or an unsuccessful envelope for an unavailable selector, invalid lookback value, or rejected submission; no report data or completion state is included.

Response envelope for a P&L report-run submission.

$type

enum<string>

required

Available options:

Derivitec.Web.Core.Reports.ApiPnlReportJobResponse, Derivitec.Web.Core

is_success

boolean

Whether the operation completed successfully. The default is true; error outcomes set it to false.

Example:

true

error_messages

string[] | null

Messages explaining operation-level failures. The collection is empty by default.

report_id

string<uuid>

Opaque report-run identifier assigned when submission succeeds; otherwise the empty GUID.

Introduction

Release and upgrades

User guide

Admin user guide

APIs Endpoints

Submit a P&L report run.

Authorizations

Body

Response