{
  "info": {
    "_postman_id": "2b1e9d70-2940-42f4-875d-9416c919dc50",
    "name": "SS&C Geneva Fund Accounting Investors NAV 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": "2026-07-28T03:01:41.000Z",
    "updatedAt": "2026-07-28T03:01:41.000Z",
    "lastUpdatedBy": "35240",
    "uid": "35240-2b1e9d70-2940-42f4-875d-9416c919dc50"
  },
  "item": [
    {
      "name": "portfolios",
      "item": [
        {
          "name": "{portfolioId}",
          "item": [
            {
              "name": "nav",
              "item": [
                {
                  "name": "Get NAV for a portfolio",
                  "id": "b6ef7f74-d23b-4a8f-8ce8-d3d3d3d8d4ec",
                  "protocolProfileBehavior": {
                    "disableBodyPruning": true
                  },
                  "request": {
                    "method": "GET",
                    "header": [
                      {
                        "key": "Accept",
                        "value": "application/json"
                      }
                    ],
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId/nav?navDate=<date>&navType=OFFICIAL",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId",
                        "nav"
                      ],
                      "query": [
                        {
                          "description": "(Required) ",
                          "key": "navDate",
                          "value": "<date>"
                        },
                        {
                          "key": "navType",
                          "value": "OFFICIAL"
                        }
                      ],
                      "variable": [
                        {
                          "id": "b5f1c89f-6503-4a09-a5ed-97418db4e30d",
                          "key": "portfolioId",
                          "value": "<string>",
                          "description": "(Required) Geneva portfolio identifier"
                        }
                      ]
                    },
                    "description": "Returns the Net Asset Value (NAV) calculation for a portfolio on a specified date, including per-share/unit NAV, total NAV, and component breakdown."
                  },
                  "response": [
                    {
                      "id": "6bddcdac-b884-4d30-ab7f-bfa6bf9ba7d3",
                      "name": "NAV calculation",
                      "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/nav?navDate=<date>&navType=OFFICIAL",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "nav"
                          ],
                          "query": [
                            {
                              "description": "(Required) ",
                              "key": "navDate",
                              "value": "<date>"
                            },
                            {
                              "key": "navType",
                              "value": "OFFICIAL"
                            }
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "OK",
                      "code": 200,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"portfolioId\": \"<string>\",\n  \"navDate\": \"<date>\",\n  \"navType\": \"OFFICIAL\",\n  \"totalNAV\": \"<number>\",\n  \"navPerUnit\": \"<number>\",\n  \"unitsOutstanding\": \"<number>\",\n  \"baseCurrency\": \"<string>\",\n  \"components\": {\n    \"longPositions\": \"<number>\",\n    \"shortPositions\": \"<number>\",\n    \"cashAndEquivalents\": \"<number>\",\n    \"accruedIncome\": \"<number>\",\n    \"liabilities\": \"<number>\"\n  },\n  \"performanceReturn\": {\n    \"mtdReturn\": \"<number>\",\n    \"ytdReturn\": \"<number>\",\n    \"sinceInceptionReturn\": \"<number>\"\n  }\n}",
                      "createdAt": "2026-07-28T03:01:41.000Z",
                      "updatedAt": "2026-07-28T03:01:41.000Z",
                      "uid": "35240-6bddcdac-b884-4d30-ab7f-bfa6bf9ba7d3"
                    },
                    {
                      "id": "30791b6f-b2ef-45e2-9bfc-a1ccaddd4566",
                      "name": "NAV not calculated for specified date",
                      "originalRequest": {
                        "method": "GET",
                        "header": [
                          {
                            "description": "Added as a part of security scheme: bearer",
                            "key": "Authorization",
                            "value": "Bearer <token>"
                          }
                        ],
                        "url": {
                          "raw": "{{baseUrl}}/portfolios/:portfolioId/nav?navDate=<date>&navType=OFFICIAL",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "nav"
                          ],
                          "query": [
                            {
                              "description": "(Required) ",
                              "key": "navDate",
                              "value": "<date>"
                            },
                            {
                              "key": "navType",
                              "value": "OFFICIAL"
                            }
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "Not Found",
                      "code": 404,
                      "_postman_previewlanguage": "text",
                      "header": [],
                      "cookie": [],
                      "responseTime": null,
                      "body": null,
                      "createdAt": "2026-07-28T03:01:41.000Z",
                      "updatedAt": "2026-07-28T03:01:41.000Z",
                      "uid": "35240-30791b6f-b2ef-45e2-9bfc-a1ccaddd4566"
                    }
                  ],
                  "createdAt": "2026-07-28T03:01:41.000Z",
                  "updatedAt": "2026-07-28T03:01:41.000Z",
                  "uid": "35240-b6ef7f74-d23b-4a8f-8ce8-d3d3d3d8d4ec"
                }
              ],
              "id": "aed11825-df4f-4fd0-ba08-5b16dd2ac209",
              "createdAt": "2026-07-28T03:01:41.000Z",
              "updatedAt": "2026-07-28T03:01:41.000Z",
              "uid": "35240-aed11825-df4f-4fd0-ba08-5b16dd2ac209"
            }
          ],
          "id": "e57ef372-9078-41ca-ad20-f1abfeb3d429",
          "createdAt": "2026-07-28T03:01:41.000Z",
          "updatedAt": "2026-07-28T03:01:41.000Z",
          "uid": "35240-e57ef372-9078-41ca-ad20-f1abfeb3d429"
        }
      ],
      "id": "2cbd83cc-3b40-47ed-9b6b-66d95514e7cd",
      "createdAt": "2026-07-28T03:01:41.000Z",
      "updatedAt": "2026-07-28T03:01:41.000Z",
      "uid": "35240-2cbd83cc-3b40-47ed-9b6b-66d95514e7cd"
    }
  ],
  "auth": {
    "type": "bearer",
    "bearer": [
      {
        "key": "token",
        "value": "{{bearerToken}}",
        "type": "string"
      }
    ]
  },
  "variable": [
    {
      "key": "baseUrl",
      "value": "https://api.ssctech.example.com/geneva/v1"
    }
  ]
}