Retrieve an aggregated portfolio position table.
Returns an accessible portfolio as a tabular position view for the requested date. The date is evaluated at end of day in the caller’s time zone; visible columns and grouping can reflect the organisation’s configured layout. This is read-only.
Authorizations
OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header
Body
JSON request with a non-empty PortfolioName, optional PortfolioType when unambiguous, and PortfolioDate as an ISO-8601 date/time whose calendar date is the position date. No default applies when the date is omitted.
Portfolio and calendar date used to retrieve an aggregated position table.
Derivitec.Web.Core.Positions.ApiGetPortfolioTableRequest, 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 Calendar date whose end of day in the caller's time zone defines the portfolio snapshot.
Response
Returns the portfolio data table, or an unsuccessful payload when the named portfolio is unavailable to the caller.
Aggregated position table returned for the selected portfolio date.
Derivitec.Web.Core.Positions.ApiGetPortfolioTableResponse, 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.
JSON row table using the caller's organisation-specific columns and grouping when configured.