Skip to main content
POST
List tradable identifiers held by a portfolio.

Authorizations

Authorization
string
header
required

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

Body

JSON request with non-empty PortfolioName, optional PortfolioType when unambiguous, and meaningful AsOfDateTime. This operation has no market-data environment selector.

Portfolio and point-in-time selection used to retrieve its tradable identifiers.

$type
enum<string>
required
Available options:
Derivitec.Web.Core.Tradables.ApiGetTradableIdsFromPortfolioRequest, Derivitec.Web.Core
portfolio_name
string | null

Name of the portfolio whose tradable identifiers are requested.

as_of_date_time
string<date-time>

Date whose end-of-day portfolio snapshot supplies the tradable identifiers; the time-of-day is discarded and request context supplies the timezone.

portfolio_type
enum<string> | null

Optional source classification of the selected portfolio.

Available options:
derivitec,
enfusion,
orchestrade,
liquidity_book,
maia,
fund_studio,
not_set

Response

Returns the identifier list, or an unsuccessful payload when the portfolio is unavailable to the caller.

Tradable identifiers retrieved from the selected portfolio.

$type
enum<string>
required
Available options:
Derivitec.Web.Core.Tradables.ApiGetTradableIdsFromPortfolioResponse, 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.

tradable_ids
string[] | null

Tradable identifiers present in the selected portfolio snapshot.