Retrieve metadata for the latest named report.
curl --request POST \
--url https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core",
"report_name": "Daily risk overview",
"reporting_currency": "USD",
"market_data_environment_names": [
"<string>"
],
"portfolio_name": "Example portfolio",
"live_scheduled_report": true
}
'import requests
url = "https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName"
payload = {
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core",
"report_name": "Daily risk overview",
"reporting_currency": "USD",
"market_data_environment_names": ["<string>"],
"portfolio_name": "Example portfolio",
"live_scheduled_report": True
}
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.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core',
report_name: 'Daily risk overview',
reporting_currency: 'USD',
market_data_environment_names: ['<string>'],
portfolio_name: 'Example portfolio',
live_scheduled_report: true
})
};
fetch('https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName', 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/Report/GetReportMetaDataFromName",
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.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core',
'report_name' => 'Daily risk overview',
'reporting_currency' => 'USD',
'market_data_environment_names' => [
'<string>'
],
'portfolio_name' => 'Example portfolio',
'live_scheduled_report' => true
]),
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 $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName"
payload := strings.NewReader("{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\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/Report/GetReportMetaDataFromName")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\n}"
response = http.request(request)
puts response.read_body{
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataResponse, Derivitec.Web.Core",
"is_success": true,
"error_messages": [
"<string>"
],
"report_meta_data": {
"$type": "Derivitec.Web.Core.ReportMetaData.ReportMetaData, Derivitec.Web.Core",
"created_by_user_id": "<string>",
"id": "<string>",
"portfolio_id": 123,
"portfolio_type": "derivitec",
"portfolio_name": "<string>",
"report_definition_id": "<string>",
"report_description": "<string>",
"reporting_currency": "<string>",
"report_name": "<string>",
"report_view": {
"$type": "Derivitec.Web.Core.ReportMetaData.GridReportView, Derivitec.Web.Core",
"columns": [
{
"$type": "Derivitec.Web.Core.ReportMetaData.Column, Derivitec.Web.Core",
"aggregation_func": "sum",
"aggregation_func_args": [
"<string>"
],
"data_type": "<string>",
"display_name": "<string>",
"expression": "<string>",
"format": "<string>",
"multiplier": 123,
"excel_format_stored": "<string>",
"internal_name": "<string>",
"is_filterable": true,
"is_pivotable": true,
"is_sortable": true,
"is_visible": true,
"tool_tip": "<string>"
}
],
"pivots": [
{
"$type": "Derivitec.Web.Core.ReportMetaData.Pivot, Derivitec.Web.Core",
"default_value": "<string>",
"pivot_value_column": "<string>",
"pivot_key_column": "<string>"
}
]
},
"status": "started",
"status_message": "<string>",
"time_completed": "2023-11-07T05:31:56Z",
"time_launched": "2023-11-07T05:31:56Z",
"time_positions_loaded": "2023-11-07T05:31:56Z",
"re_ingestion_time_stamp": "2023-11-07T05:31:56Z",
"time_live_data_requested": "2023-11-07T05:31:56Z",
"time_risk_completed": "2023-11-07T05:31:56Z",
"time_saved": "2023-11-07T05:31:56Z",
"time_started": "2023-11-07T05:31:56Z",
"eids": [
"<string>"
],
"organisation_id": "<string>",
"is_real_time_market_data": true,
"is_loaded_into_druid": true,
"time_druid_loaded": "2023-11-07T05:31:56Z",
"error_summary": {
"$type": "Derivitec.Web.Core.MarketData.MarketDataErrorSummary, Derivitec.Web.Core",
"bond_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"futures_market_id": "<string>",
"bond_short_name": "<string>"
}
],
"bond_yield_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondYieldCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>",
"issuer_id": "<string>",
"debt_type": "<string>",
"issuer_name": "<string>"
}
],
"bond_yield_curve_spread_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondYieldCurveSpreadError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"isin": "<string>"
}
],
"credit_event_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditEventError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"default_date": "<string>"
}
],
"calendar_errors": [
"<string>"
],
"cmdty_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CmdtyVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"commodity_id": "<string>",
"commodity_name": "<string>"
}
],
"commodity_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CommodityError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"commodity_id": "<string>",
"commodity_name": "<string>"
}
],
"credit_index_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditIndexCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"index_id": "<string>",
"index_name": "<string>"
}
],
"credit_swaption_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditSwaptionVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"credit_id": "<string>",
"name": "<string>"
}
],
"discount_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DiscountCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>"
}
],
"equity_asset_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityAssetError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>",
"asset_ric": "<string>",
"asset_x_ignite_code": "<string>",
"asset_edi_code": "<string>",
"notes": "<string>"
}
],
"equity_equity_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityEquityCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset1_id": "<string>",
"asset1_name": "<string>",
"asset2_id": "<string>",
"asset2_name": "<string>"
}
],
"equity_fx_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityFxCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_asset_id": "<string>",
"eq_asset_name": "<string>",
"fx_cross_id": "<string>"
}
],
"eq_ir_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EqIRCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"equity_id": "<string>",
"equity_name": "<string>",
"fixing_instrument_id": "<string>"
}
],
"fx_fx_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxFxCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross1_id": "<string>",
"fx_cross1_name": "<string>",
"fx_cross2_id": "<string>",
"fx_cross2_name": "<string>"
}
],
"equity_vol_index_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolIndexError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_index_id": "<string>",
"eq_vol_index_name": "<string>",
"eq_vol_index_ric": "<string>"
}
],
"equity_vol_index_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolIndexVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_index_id": "<string>",
"eq_vol_index_ric": "<string>"
}
],
"equity_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>",
"asset_ric": "<string>"
}
],
"equity_vol_of_var_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolOfVarCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_of_var_index_id": "<string>",
"eq_vol_of_var_index_ric": "<string>"
}
],
"dividend_index_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DividendIndexError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"dividend_index_id": "<string>",
"dividend_index_name": "<string>",
"dividend_index_ric": "<string>"
}
],
"dividend_index_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DividendIndexVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"dividend_index_id": "<string>",
"dividend_index_ric": "<string>",
"futures_expiry_code": "<string>"
}
],
"fx_vol_of_var_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxVolOfVarCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_vol_of_var_index_id": "<string>",
"fx_vol_of_var_index_ric": "<string>"
}
],
"fx_cross_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxCrossError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross_id": "<string>"
}
],
"fx_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross_id": "<string>"
}
],
"andersen_buffum_parameters_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.AndersenBuffumParametersError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"equity_id": "<string>"
}
],
"ir_futures_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.IrFuturesVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"futures_market_id": "<string>",
"name": "<string>"
}
],
"rate_asset_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.RateAssetError, Derivitec.Web.Core",
"message": "<string>",
"rate_asset_id": "<string>",
"reference_date": "<string>"
}
],
"recovery_rate_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.RecoveryRateError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"issuer_id": "<string>",
"issuer_name": "<string>",
"debt_type": "<string>"
}
],
"probability_of_default_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.ProbabilityOfDefaultError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>"
}
],
"amortisation_rate_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.AmortisationRateError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>"
}
],
"survival_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.SurvivalCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>",
"debt_type": "<string>",
"default_type": "<string>",
"issuer_id": "<string>",
"issuer_name": "<string>"
}
],
"swaption_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.SwaptionVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"rate_asset_id": "<string>"
}
]
},
"position_import_errors": [
{
"$type": "Derivitec.Web.Core.Positions.PositionImportError, Derivitec.Web.Core",
"message": "<string>",
"error_level": "error",
"row_data": {},
"error_columns": [
"<string>"
],
"error_group_name": "<string>"
}
],
"market_data_provider_ids": [
"<string>"
],
"market_data_environment_names": [
"<string>"
],
"primary_market_data_environment_name": "<string>",
"user_id": "<string>",
"report_run_type": "on_demand"
},
"bloomberg_authorisation_failure": true
}Retrieve metadata for the latest named report.
Selects the latest available report matching the named report, portfolio, optional PnL lookback, and live-schedule flag within the current caller’s access. This is a lookup, not a report launch. Report, portfolio, market-data, restriction, caller, organisation, and time-zone context is validated or selected for the authenticated caller.
POST
/
api
/
Report
/
GetReportMetaDataFromName
Retrieve metadata for the latest named report.
curl --request POST \
--url https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core",
"report_name": "Daily risk overview",
"reporting_currency": "USD",
"market_data_environment_names": [
"<string>"
],
"portfolio_name": "Example portfolio",
"live_scheduled_report": true
}
'import requests
url = "https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName"
payload = {
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core",
"report_name": "Daily risk overview",
"reporting_currency": "USD",
"market_data_environment_names": ["<string>"],
"portfolio_name": "Example portfolio",
"live_scheduled_report": True
}
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.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core',
report_name: 'Daily risk overview',
reporting_currency: 'USD',
market_data_environment_names: ['<string>'],
portfolio_name: 'Example portfolio',
live_scheduled_report: true
})
};
fetch('https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName', 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/Report/GetReportMetaDataFromName",
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.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core',
'report_name' => 'Daily risk overview',
'reporting_currency' => 'USD',
'market_data_environment_names' => [
'<string>'
],
'portfolio_name' => 'Example portfolio',
'live_scheduled_report' => true
]),
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 $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName"
payload := strings.NewReader("{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\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/Report/GetReportMetaDataFromName")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/Report/GetReportMetaDataFromName")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"$type\": \"Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core\",\n \"report_name\": \"Daily risk overview\",\n \"reporting_currency\": \"USD\",\n \"market_data_environment_names\": [\n \"<string>\"\n ],\n \"portfolio_name\": \"Example portfolio\",\n \"live_scheduled_report\": true\n}"
response = http.request(request)
puts response.read_body{
"$type": "Derivitec.Web.Core.Reports.ApiReportMetaDataResponse, Derivitec.Web.Core",
"is_success": true,
"error_messages": [
"<string>"
],
"report_meta_data": {
"$type": "Derivitec.Web.Core.ReportMetaData.ReportMetaData, Derivitec.Web.Core",
"created_by_user_id": "<string>",
"id": "<string>",
"portfolio_id": 123,
"portfolio_type": "derivitec",
"portfolio_name": "<string>",
"report_definition_id": "<string>",
"report_description": "<string>",
"reporting_currency": "<string>",
"report_name": "<string>",
"report_view": {
"$type": "Derivitec.Web.Core.ReportMetaData.GridReportView, Derivitec.Web.Core",
"columns": [
{
"$type": "Derivitec.Web.Core.ReportMetaData.Column, Derivitec.Web.Core",
"aggregation_func": "sum",
"aggregation_func_args": [
"<string>"
],
"data_type": "<string>",
"display_name": "<string>",
"expression": "<string>",
"format": "<string>",
"multiplier": 123,
"excel_format_stored": "<string>",
"internal_name": "<string>",
"is_filterable": true,
"is_pivotable": true,
"is_sortable": true,
"is_visible": true,
"tool_tip": "<string>"
}
],
"pivots": [
{
"$type": "Derivitec.Web.Core.ReportMetaData.Pivot, Derivitec.Web.Core",
"default_value": "<string>",
"pivot_value_column": "<string>",
"pivot_key_column": "<string>"
}
]
},
"status": "started",
"status_message": "<string>",
"time_completed": "2023-11-07T05:31:56Z",
"time_launched": "2023-11-07T05:31:56Z",
"time_positions_loaded": "2023-11-07T05:31:56Z",
"re_ingestion_time_stamp": "2023-11-07T05:31:56Z",
"time_live_data_requested": "2023-11-07T05:31:56Z",
"time_risk_completed": "2023-11-07T05:31:56Z",
"time_saved": "2023-11-07T05:31:56Z",
"time_started": "2023-11-07T05:31:56Z",
"eids": [
"<string>"
],
"organisation_id": "<string>",
"is_real_time_market_data": true,
"is_loaded_into_druid": true,
"time_druid_loaded": "2023-11-07T05:31:56Z",
"error_summary": {
"$type": "Derivitec.Web.Core.MarketData.MarketDataErrorSummary, Derivitec.Web.Core",
"bond_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"futures_market_id": "<string>",
"bond_short_name": "<string>"
}
],
"bond_yield_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondYieldCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>",
"issuer_id": "<string>",
"debt_type": "<string>",
"issuer_name": "<string>"
}
],
"bond_yield_curve_spread_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.BondYieldCurveSpreadError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"isin": "<string>"
}
],
"credit_event_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditEventError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"default_date": "<string>"
}
],
"calendar_errors": [
"<string>"
],
"cmdty_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CmdtyVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"commodity_id": "<string>",
"commodity_name": "<string>"
}
],
"commodity_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CommodityError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"commodity_id": "<string>",
"commodity_name": "<string>"
}
],
"credit_index_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditIndexCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"index_id": "<string>",
"index_name": "<string>"
}
],
"credit_swaption_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.CreditSwaptionVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"credit_id": "<string>",
"name": "<string>"
}
],
"discount_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DiscountCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>"
}
],
"equity_asset_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityAssetError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>",
"asset_ric": "<string>",
"asset_x_ignite_code": "<string>",
"asset_edi_code": "<string>",
"notes": "<string>"
}
],
"equity_equity_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityEquityCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset1_id": "<string>",
"asset1_name": "<string>",
"asset2_id": "<string>",
"asset2_name": "<string>"
}
],
"equity_fx_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityFxCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_asset_id": "<string>",
"eq_asset_name": "<string>",
"fx_cross_id": "<string>"
}
],
"eq_ir_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EqIRCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"equity_id": "<string>",
"equity_name": "<string>",
"fixing_instrument_id": "<string>"
}
],
"fx_fx_correlation_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxFxCorrelationError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross1_id": "<string>",
"fx_cross1_name": "<string>",
"fx_cross2_id": "<string>",
"fx_cross2_name": "<string>"
}
],
"equity_vol_index_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolIndexError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_index_id": "<string>",
"eq_vol_index_name": "<string>",
"eq_vol_index_ric": "<string>"
}
],
"equity_vol_index_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolIndexVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_index_id": "<string>",
"eq_vol_index_ric": "<string>"
}
],
"equity_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>",
"asset_ric": "<string>"
}
],
"equity_vol_of_var_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.EquityVolOfVarCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"eq_vol_of_var_index_id": "<string>",
"eq_vol_of_var_index_ric": "<string>"
}
],
"dividend_index_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DividendIndexError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"dividend_index_id": "<string>",
"dividend_index_name": "<string>",
"dividend_index_ric": "<string>"
}
],
"dividend_index_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.DividendIndexVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"dividend_index_id": "<string>",
"dividend_index_ric": "<string>",
"futures_expiry_code": "<string>"
}
],
"fx_vol_of_var_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxVolOfVarCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_vol_of_var_index_id": "<string>",
"fx_vol_of_var_index_ric": "<string>"
}
],
"fx_cross_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxCrossError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross_id": "<string>"
}
],
"fx_vol_surface_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.FxVolSurfaceError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"fx_cross_id": "<string>"
}
],
"andersen_buffum_parameters_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.AndersenBuffumParametersError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"equity_id": "<string>"
}
],
"ir_futures_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.IrFuturesVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"futures_market_id": "<string>",
"name": "<string>"
}
],
"rate_asset_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.RateAssetError, Derivitec.Web.Core",
"message": "<string>",
"rate_asset_id": "<string>",
"reference_date": "<string>"
}
],
"recovery_rate_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.RecoveryRateError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"bond_id": "<string>",
"issuer_id": "<string>",
"issuer_name": "<string>",
"debt_type": "<string>"
}
],
"probability_of_default_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.ProbabilityOfDefaultError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>"
}
],
"amortisation_rate_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.AmortisationRateError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"asset_id": "<string>"
}
],
"survival_curve_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.SurvivalCurveError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"currency": "<string>",
"debt_type": "<string>",
"default_type": "<string>",
"issuer_id": "<string>",
"issuer_name": "<string>"
}
],
"swaption_vol_cube_errors": [
{
"$type": "Derivitec.Web.Core.MarketData.SwaptionVolCubeError, Derivitec.Web.Core",
"message": "<string>",
"reference_date": "<string>",
"rate_asset_id": "<string>"
}
]
},
"position_import_errors": [
{
"$type": "Derivitec.Web.Core.Positions.PositionImportError, Derivitec.Web.Core",
"message": "<string>",
"error_level": "error",
"row_data": {},
"error_columns": [
"<string>"
],
"error_group_name": "<string>"
}
],
"market_data_provider_ids": [
"<string>"
],
"market_data_environment_names": [
"<string>"
],
"primary_market_data_environment_name": "<string>",
"user_id": "<string>",
"report_run_type": "on_demand"
},
"bloomberg_authorisation_failure": true
}Authorizations
oauth2apikey
OAuth2 access-token requested from AWS Cognito and provided as a Auth Bearer header
Body
application/json-patch+jsonapplication/jsontext/jsonapplication/*+json
The body containing required ReportName and PortfolioName; optional PortfolioType, ReportingCurrency, accessible MarketDataEnvironmentNames, PnlLookback (Daily, MonthToDate, QuarterToDate, YearToDate, or Annual), and LiveScheduledReport, which defaults to false.
Additional selectors for resolving report metadata from a report name.
Available options:
Derivitec.Web.Core.Reports.ApiReportMetaDataFromNameRequest, Derivitec.Web.Core Organisation-scoped name of the report definition to use. The value must not be null or empty.
Example:
"Daily risk overview"
Currency in which report values are expressed. When null, the service uses the caller's configured reporting currency or USD.
Example:
"USD"
Names of market-data environments to use for the report. The list is empty by default.
Name of the portfolio to select. The value must not be null or empty.
Example:
"Example portfolio"
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 Optional predefined P&L lookback selection.
Available options:
daily, month_to_date, quarter_to_date, year_to_date, annual Whether the latest-row request addresses the exposed live scheduled-report mode.
Response
Returns metadata for the selected report and the Bloomberg-authorisation-failure indicator, with lookup failures in the response envelope.
Metadata and market-data authorisation state returned for a report run.
Available options:
Derivitec.Web.Core.Reports.ApiReportMetaDataResponse, Derivitec.Web.Core 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.
Metadata describing a report run and its recorded state.
- Option 1
- Option 2
- Option 3
- Option 4
Show child attributes
Show child attributes
Whether report metadata records a Bloomberg market-data authorisation failure.
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