Submit a risk report run.
Submits a run and returns its opaque report-run identifier; it does not return risk-result rows or wait for
completion. Run, pricing, and market date-time inputs are interpreted as calendar dates, while an explicit
portfolio date-time is normalised to the end of its calendar day. RunDateIsToday or
RealTimeMktData replaces the run date with today. 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 report queries.
Authorizations
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; run, pricing, market, and portfolio dates; optional ReportCutoff; optional market-data override; and either a custom position filter or accessible PositionFilterName. A blank cutoff means none and an unknown nonblank name produces an unsuccessful envelope. Report-definition, restriction, provider, cutoff identifier, portfolio identifier, and caller fields are server-managed. The exposed report-run type does not establish client authority to select scheduling modes.
Cutoff selection for submitting a risk report run.
Derivitec.Web.Core.Reports.ApiRiskReportJobRequest, Derivitec.Web.Core Opaque submission identifier; it is distinct from the companion ReportId.
Opaque identifier reserved for the report run produced by this submission; it is distinct from the client request identifier.
Requested or recorded report-run date; where RunDateIsToday is present and true, that companion flag takes precedence.
Date used to price positions for the report; no time-zone convention is established by this contract.
Market-data date used or recorded for the report run.
Portfolio snapshot date and time used or recorded for the report; no time-zone convention is established here.
Optional market-data substitutions supplied with pricing, risk, or report calculations.
Whether the report run uses the exposed real-time market-data selection.
Whether the current day is selected instead of the supplied run date.
How the report run was initiated: on demand, scheduled, or live.
on_demand, scheduled, live Name of the saved position filter.
Base selection criterion for a named report-data field.
- Option 1
- Option 2
- Option 3
- Option 4
Organisation-scoped name of the report definition to use. The value must not be null or empty.
"Daily risk overview"
Currency in which report values are expressed. When null, the service uses the caller's configured reporting currency or USD.
"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 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 Display name for the selected report cutoff.
Response
Returns the submitted report-run identifier, or an unsuccessful envelope for unavailable selectors, invalid override or filter values, cutoff validation, or rejected submission; no result rows or completion timestamp is included.
Response envelope for a risk report-run submission.
Derivitec.Web.Core.Reports.ApiRiskReportJobResponse, 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.
Opaque report-run identifier assigned when submission succeeds; otherwise the empty GUID.