{ "opencollection": "1.0.0", "info": { "name": "SS&C Geneva Fund Accounting Investors Positions API", "version": "1.0" }, "request": { "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "items": [ { "info": { "name": "Positions", "type": "folder" }, "items": [ { "info": { "name": "Get portfolio positions", "type": "http" }, "http": { "method": "GET", "url": "https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/positions", "params": [ { "name": "portfolioId", "value": "FUND-001", "type": "path", "description": "Geneva portfolio identifier" }, { "name": "asOfDate", "value": "2026-03-17", "type": "query", "description": "Position date (ISO 8601 date)" }, { "name": "includeExpired", "value": "", "type": "query" }, { "name": "assetClass", "value": "", "type": "query" } ] }, "docs": "Returns current or historical positions for a portfolio as of a specified date. Includes long and short positions across equities, fixed income, derivatives, and other asset classes." } ] } ], "bundled": true }