{
  "opencollection": "1.0.0",
  "info": {
    "name": "SS&C Geneva Fund Accounting Investors NAV API",
    "version": "1.0"
  },
  "request": {
    "auth": {
      "type": "bearer",
      "token": "{{bearerToken}}"
    }
  },
  "items": [
    {
      "info": {
        "name": "NAV",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "Get NAV for a portfolio",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/nav",
            "params": [
              {
                "name": "portfolioId",
                "value": "FUND-001",
                "type": "path",
                "description": "Geneva portfolio identifier"
              },
              {
                "name": "navDate",
                "value": "2026-03-17",
                "type": "query"
              },
              {
                "name": "navType",
                "value": "",
                "type": "query"
              }
            ]
          },
          "docs": "Returns the Net Asset Value (NAV) calculation for a portfolio on a specified date, including per-share/unit NAV, total NAV, and component breakdown."
        }
      ]
    }
  ],
  "bundled": true
}