List tradable identifiers held by a portfolio.
Returns tradable identifiers represented by an accessible portfolio’s positions at the end of the supplied calendar date in the caller’s time zone. Duplicate identifiers can be retained. This synchronous operation is read-only.
Authorizations
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.
Derivitec.Web.Core.Tradables.ApiGetTradableIdsFromPortfolioRequest, Derivitec.Web.Core Name of the portfolio whose tradable identifiers are requested.
Date whose end-of-day portfolio snapshot supplies the tradable identifiers; the time-of-day is discarded and request context supplies the timezone.
Optional source classification of the selected portfolio.
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.
Derivitec.Web.Core.Tradables.ApiGetTradableIdsFromPortfolioResponse, 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.
Tradable identifiers present in the selected portfolio snapshot.