Validate a position-import workbook.
curl --request POST \
--url https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators",
"file_name": "<string>",
"file_data": "<string>"
}
'import requests
url = "https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport"
payload = {
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators",
"file_name": "<string>",
"file_data": "<string>"
}
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.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators',
file_name: '<string>',
file_data: '<string>'
})
};
fetch('https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport', 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/Position/ValidatePositionImport",
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.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators',
'file_name' => '<string>',
'file_data' => '<string>'
]),
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 $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport"
payload := strings.NewReader("{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\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/Position/ValidatePositionImport")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\n}"
response = http.request(request)
puts response.read_body{
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationResponse, Derivitec.Core.Mediators",
"parsed_file_data": {
"$type": "Derivitec.Web.Models.PositionUpload.PositionParsedFileData, Derivitec.Web.Models",
"file_name": "<string>",
"id": "<string>",
"message": "<string>",
"parse_errors": [
{
"$type": "Derivitec.Web.Core.ParseError, Derivitec.Web.Core",
"error_column": "<string>",
"error_columns": [
"<string>"
],
"message": "<string>",
"row": {
"row_error": "<string>",
"row_state": "detached",
"table": null,
"item_array": [
"<unknown>"
],
"has_errors": true
},
"tab": "<string>",
"error_level": "error"
}
],
"parse_warnings": [
{
"$type": "Derivitec.Web.Core.ParseError, Derivitec.Web.Core",
"error_column": "<string>",
"error_columns": [
"<string>"
],
"message": "<string>",
"row": {
"row_error": "<string>",
"row_state": "detached",
"table": null,
"item_array": [
"<unknown>"
],
"has_errors": true
},
"tab": "<string>",
"error_level": "error"
}
],
"table_messages": {},
"valid": true,
"amended_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"books_to_be_created": [
{
"description": "<string>",
"name": "Example book",
"$type": "Derivitec.Web.Core.Book.BookCreateViewModel, Derivitec.Web.Core",
"parent_portfolio_ids": [
123
]
}
],
"closed_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"deleted_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"restored_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"tradable_view_models": {},
"custom_column_mappings": [
{
"key": "<string>",
"value": "<string>"
}
],
"parse_file_data_context_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
},
"is_success": true,
"error_messages": [
"<string>"
]
}Validate a position-import workbook.
Begins the workbook workflow by examining one submitted position file without applying its position changes. The result includes validity, workbook messages, books that would need creation, and a validation-context identifier for the row-inspection and import actions. Validation finishes before the response; no background job is created.
POST
/
api
/
Position
/
ValidatePositionImport
Validate a position-import workbook.
curl --request POST \
--url https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators",
"file_name": "<string>",
"file_data": "<string>"
}
'import requests
url = "https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport"
payload = {
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators",
"file_name": "<string>",
"file_data": "<string>"
}
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.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators',
file_name: '<string>',
file_data: '<string>'
})
};
fetch('https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport', 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/Position/ValidatePositionImport",
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.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators',
'file_name' => '<string>',
'file_data' => '<string>'
]),
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 $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport"
payload := strings.NewReader("{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\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/Position/ValidatePositionImport")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/Position/ValidatePositionImport")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"$type\": \"Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators\",\n \"file_name\": \"<string>\",\n \"file_data\": \"<string>\"\n}"
response = http.request(request)
puts response.read_body{
"$type": "Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationResponse, Derivitec.Core.Mediators",
"parsed_file_data": {
"$type": "Derivitec.Web.Models.PositionUpload.PositionParsedFileData, Derivitec.Web.Models",
"file_name": "<string>",
"id": "<string>",
"message": "<string>",
"parse_errors": [
{
"$type": "Derivitec.Web.Core.ParseError, Derivitec.Web.Core",
"error_column": "<string>",
"error_columns": [
"<string>"
],
"message": "<string>",
"row": {
"row_error": "<string>",
"row_state": "detached",
"table": null,
"item_array": [
"<unknown>"
],
"has_errors": true
},
"tab": "<string>",
"error_level": "error"
}
],
"parse_warnings": [
{
"$type": "Derivitec.Web.Core.ParseError, Derivitec.Web.Core",
"error_column": "<string>",
"error_columns": [
"<string>"
],
"message": "<string>",
"row": {
"row_error": "<string>",
"row_state": "detached",
"table": null,
"item_array": [
"<unknown>"
],
"has_errors": true
},
"tab": "<string>",
"error_level": "error"
}
],
"table_messages": {},
"valid": true,
"amended_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"books_to_be_created": [
{
"description": "<string>",
"name": "Example book",
"$type": "Derivitec.Web.Core.Book.BookCreateViewModel, Derivitec.Web.Core",
"parent_portfolio_ids": [
123
]
}
],
"closed_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"deleted_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"restored_position_effects": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectViewModel, Derivitec.Web.Core",
"book_id": 123,
"book_name": "<string>",
"client_transaction_id": "<string>",
"contract_size": 123,
"counterparty": "<string>",
"deleted": true,
"display_name": "<string>",
"id": 123,
"is_checked": true,
"leg": "<string>",
"position_effects_label_values": [
{
"$type": "Derivitec.Web.Core.Positions.PositionEffectsLabelValueViewModel, Derivitec.Web.Core",
"field": "<string>",
"label_id": 123,
"position_effect_id": 123,
"value": "<string>"
}
],
"quantity": 123,
"structure": "<string>",
"tool_tip": "<string>",
"tradable_identifier": "<string>",
"tradable_type": "<string>",
"trade_action": "<string>",
"upload_tradable_id_to_enfusion": true
}
],
"tradable_view_models": {},
"custom_column_mappings": [
{
"key": "<string>",
"value": "<string>"
}
],
"parse_file_data_context_id": "3c90c3cc-0d44-4b50-8888-8dd25736052a"
},
"is_success": true,
"error_messages": [
"<string>"
]
}Authorizations
oauth2apikey
OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header
Body
application/json-patch+jsonapplication/jsontext/jsonapplication/*+json
JSON request with FileName identifying the workbook and FileData as a data URL in the form data:<media-type>[;base64],<payload>. Base64 and URL-encoded payloads are accepted; no size or media-type limit is stated here.
Request to validate an uploaded position import file.
Available options:
Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationRequest, Derivitec.Core.Mediators Name supplied for the uploaded position import file.
Data URL containing the uploaded position import file contents.
Response
Returns the parsed-file summary and its ParseFileDataContextId.
Response containing the validated position-import summary and its validation-context identifier.
Available options:
Derivitec.Core.Mediators.Upload.Positions.PositionUploadValidationResponse, Derivitec.Core.Mediators Parsed position-import result, including proposed position effects.
- Option 1
- Option 2
Show child attributes
Show child attributes
Whether the operation completed successfully. The default is true; error outcomes set it to false.
Example:
true
Messages explaining operation-level failures. The collection is empty by default.
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