{
  "info": {
    "_postman_id": "b572f9f1-0790-4204-ba2e-30a47939cd1b",
    "name": "SS&C Geneva Fund Accounting Investors API",
    "description": "SS&C Geneva provides fund accounting and portfolio management APIs for asset managers, hedge funds, and fund administrators. APIs enable NAV calculation, trade processing, investor accounting, position management, and regulatory reporting across multi-asset portfolios. Geneva is an enterprise system with REST APIs for integration with external systems.\n\nContact Support:\n Name: SS&C Technologies Support",
    "schema": "https://schema.getpostman.com/json/collection/v2.1.0/collection.json",
    "createdAt": "2026-07-28T03:01:39.000Z",
    "updatedAt": "2026-07-28T03:01:40.000Z",
    "lastUpdatedBy": "35240",
    "uid": "35240-b572f9f1-0790-4204-ba2e-30a47939cd1b"
  },
  "item": [
    {
      "name": "portfolios",
      "item": [
        {
          "name": "{portfolioId}",
          "item": [
            {
              "name": "investors",
              "item": [
                {
                  "name": "List investors in a portfolio",
                  "id": "7ebeb762-1a05-4d99-8e4d-93b49ece5bed",
                  "protocolProfileBehavior": {
                    "disableBodyPruning": true
                  },
                  "request": {
                    "method": "GET",
                    "header": [
                      {
                        "key": "Accept",
                        "value": "application/json"
                      }
                    ],
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId/investors?status=ACTIVE",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId",
                        "investors"
                      ],
                      "query": [
                        {
                          "key": "status",
                          "value": "ACTIVE"
                        }
                      ],
                      "variable": [
                        {
                          "id": "21c8d78f-a693-4591-be12-d9d6e98ec477",
                          "key": "portfolioId",
                          "value": "<string>",
                          "description": "(Required) Geneva portfolio identifier"
                        }
                      ]
                    },
                    "description": "Returns investor accounts with capital allocations for a fund."
                  },
                  "response": [
                    {
                      "id": "6c8741c9-beaf-478d-8ed9-d59b8e1b93d1",
                      "name": "Investor list",
                      "originalRequest": {
                        "method": "GET",
                        "header": [
                          {
                            "key": "Accept",
                            "value": "application/json"
                          },
                          {
                            "description": "Added as a part of security scheme: bearer",
                            "key": "Authorization",
                            "value": "Bearer <token>"
                          }
                        ],
                        "url": {
                          "raw": "{{baseUrl}}/portfolios/:portfolioId/investors?status=ACTIVE",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "investors"
                          ],
                          "query": [
                            {
                              "key": "status",
                              "value": "ACTIVE"
                            }
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "OK",
                      "code": 200,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"investors\": [\n    {\n      \"investorId\": \"<string>\",\n      \"name\": \"<string>\",\n      \"entityType\": \"INSTITUTION\",\n      \"capitalBalance\": \"<number>\",\n      \"unitsHeld\": \"<number>\",\n      \"percentageOwnership\": \"<number>\",\n      \"inceptionDate\": \"<date>\",\n      \"status\": \"REDEEMED\",\n      \"jurisdiction\": \"<string>\"\n    },\n    {\n      \"investorId\": \"<string>\",\n      \"name\": \"<string>\",\n      \"entityType\": \"FUND_OF_FUNDS\",\n      \"capitalBalance\": \"<number>\",\n      \"unitsHeld\": \"<number>\",\n      \"percentageOwnership\": \"<number>\",\n      \"inceptionDate\": \"<date>\",\n      \"status\": \"PENDING\",\n      \"jurisdiction\": \"<string>\"\n    }\n  ],\n  \"totalCount\": \"<integer>\"\n}",
                      "createdAt": "2026-07-28T03:01:40.000Z",
                      "updatedAt": "2026-07-28T03:01:40.000Z",
                      "uid": "35240-6c8741c9-beaf-478d-8ed9-d59b8e1b93d1"
                    }
                  ],
                  "createdAt": "2026-07-28T03:01:40.000Z",
                  "updatedAt": "2026-07-28T03:01:40.000Z",
                  "uid": "35240-7ebeb762-1a05-4d99-8e4d-93b49ece5bed"
                }
              ],
              "id": "a78beec9-6e8c-4205-9d47-389643181b9f",
              "createdAt": "2026-07-28T03:01:40.000Z",
              "updatedAt": "2026-07-28T03:01:40.000Z",
              "uid": "35240-a78beec9-6e8c-4205-9d47-389643181b9f"
            }
          ],
          "id": "2525d0d2-0a19-4769-898f-ecdcad36ee95",
          "createdAt": "2026-07-28T03:01:40.000Z",
          "updatedAt": "2026-07-28T03:01:40.000Z",
          "uid": "35240-2525d0d2-0a19-4769-898f-ecdcad36ee95"
        }
      ],
      "id": "d899bb87-0168-4dea-a7ed-cb086f340744",
      "createdAt": "2026-07-28T03:01:40.000Z",
      "updatedAt": "2026-07-28T03:01:40.000Z",
      "uid": "35240-d899bb87-0168-4dea-a7ed-cb086f340744"
    }
  ],
  "auth": {
    "type": "bearer",
    "bearer": [
      {
        "key": "token",
        "value": "{{bearerToken}}",
        "type": "string"
      }
    ]
  },
  "variable": [
    {
      "key": "baseUrl",
      "value": "https://api.ssctech.example.com/geneva/v1"
    }
  ]
}