{ "opencollection": "1.0.0", "info": { "name": "SS&C Geneva Fund Accounting Investors Trades API", "version": "1.0" }, "request": { "auth": { "type": "bearer", "token": "{{bearerToken}}" } }, "items": [ { "info": { "name": "Trades", "type": "folder" }, "items": [ { "info": { "name": "List trades for a portfolio", "type": "http" }, "http": { "method": "GET", "url": "https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/trades", "params": [ { "name": "portfolioId", "value": "FUND-001", "type": "path", "description": "Geneva portfolio identifier" }, { "name": "startDate", "value": "", "type": "query" }, { "name": "endDate", "value": "", "type": "query" }, { "name": "tradeStatus", "value": "", "type": "query" }, { "name": "page", "value": "", "type": "query" } ] }, "docs": "Returns trade history for a portfolio within a date range." }, { "info": { "name": "Submit a new trade", "type": "http" }, "http": { "method": "POST", "url": "https://api.ssctech.example.com/geneva/v1/portfolios/:portfolioId/trades", "params": [ { "name": "portfolioId", "value": "FUND-001", "type": "path", "description": "Geneva portfolio identifier" } ], "body": { "type": "json", "data": "{}" } }, "docs": "Creates a new trade record in Geneva for processing and settlement. Supports equity, fixed income, FX, and derivative transactions." } ] } ], "bundled": true }