{
  "info": {
    "_postman_id": "54178e5d-3d0a-4f62-b5b8-1d02653d898e",
    "name": "SS&C Geneva Fund Accounting Investors Portfolios 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": "2026-07-28T03:01:42.000Z",
    "lastUpdatedBy": "35240",
    "uid": "35240-54178e5d-3d0a-4f62-b5b8-1d02653d898e"
  },
  "item": [
    {
      "name": "portfolios",
      "item": [
        {
          "name": "{portfolioId}",
          "item": [
            {
              "name": "Retrieve a portfolio",
              "id": "e51954a0-ba1b-4b5a-a39b-b47374be5d7f",
              "protocolProfileBehavior": {
                "disableBodyPruning": true
              },
              "request": {
                "method": "GET",
                "header": [
                  {
                    "key": "Accept",
                    "value": "application/json"
                  }
                ],
                "url": {
                  "raw": "{{baseUrl}}/portfolios/:portfolioId",
                  "host": [
                    "{{baseUrl}}"
                  ],
                  "path": [
                    "portfolios",
                    ":portfolioId"
                  ],
                  "variable": [
                    {
                      "id": "0f0ac8b0-1f0e-4492-bc56-36599b6fa5dc",
                      "key": "portfolioId",
                      "value": "<string>",
                      "description": "(Required) Geneva portfolio identifier"
                    }
                  ]
                },
                "description": "Returns detailed information for a specific portfolio including AUM and metadata."
              },
              "response": [
                {
                  "id": "09a69f17-f45a-4cb3-bdae-2d2863e72163",
                  "name": "Portfolio details",
                  "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",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId"
                      ],
                      "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  \"name\": \"<string>\",\n  \"shortName\": \"<string>\",\n  \"fundType\": \"HEDGE_FUND\",\n  \"baseCurrency\": \"UYQ\",\n  \"inceptionDate\": \"<date>\",\n  \"closingDate\": \"<date>\",\n  \"status\": \"INACTIVE\",\n  \"investmentManager\": \"<string>\",\n  \"administrator\": \"<string>\",\n  \"custodian\": \"<string>\",\n  \"aum\": \"<number>\",\n  \"aumDate\": \"<date>\",\n  \"benchmarkIndex\": \"<string>\"\n}",
                  "createdAt": "2026-07-28T03:01:42.000Z",
                  "updatedAt": "2026-07-28T03:01:42.000Z",
                  "uid": "35240-09a69f17-f45a-4cb3-bdae-2d2863e72163"
                },
                {
                  "id": "1000e15e-29f2-473c-bd6e-69253345ddf3",
                  "name": "Portfolio not found",
                  "originalRequest": {
                    "method": "GET",
                    "header": [
                      {
                        "description": "Added as a part of security scheme: bearer",
                        "key": "Authorization",
                        "value": "Bearer <token>"
                      }
                    ],
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId"
                      ],
                      "variable": [
                        {
                          "key": "portfolioId"
                        }
                      ]
                    }
                  },
                  "status": "Not Found",
                  "code": 404,
                  "_postman_previewlanguage": "text",
                  "header": [],
                  "cookie": [],
                  "responseTime": null,
                  "body": null,
                  "createdAt": "2026-07-28T03:01:42.000Z",
                  "updatedAt": "2026-07-28T03:01:42.000Z",
                  "uid": "35240-1000e15e-29f2-473c-bd6e-69253345ddf3"
                }
              ],
              "createdAt": "2026-07-28T03:01:42.000Z",
              "updatedAt": "2026-07-28T03:01:42.000Z",
              "uid": "35240-e51954a0-ba1b-4b5a-a39b-b47374be5d7f"
            }
          ],
          "id": "572ccc08-08ea-4cd5-84d3-a2446cd00b3f",
          "createdAt": "2026-07-28T03:01:42.000Z",
          "updatedAt": "2026-07-28T03:01:42.000Z",
          "uid": "35240-572ccc08-08ea-4cd5-84d3-a2446cd00b3f"
        },
        {
          "name": "List portfolios",
          "id": "4ed7a135-fcce-4134-9a62-2838e213e764",
          "protocolProfileBehavior": {
            "disableBodyPruning": true
          },
          "request": {
            "method": "GET",
            "header": [
              {
                "key": "Accept",
                "value": "application/json"
              }
            ],
            "url": {
              "raw": "{{baseUrl}}/portfolios?fundType=MUTUAL_FUND&currency=<string>&status=CLOSED&page=0&size=50",
              "host": [
                "{{baseUrl}}"
              ],
              "path": [
                "portfolios"
              ],
              "query": [
                {
                  "key": "fundType",
                  "value": "MUTUAL_FUND"
                },
                {
                  "key": "currency",
                  "value": "<string>"
                },
                {
                  "key": "status",
                  "value": "CLOSED"
                },
                {
                  "key": "page",
                  "value": "0"
                },
                {
                  "key": "size",
                  "value": "50"
                }
              ]
            },
            "description": "Returns a list of portfolios (funds) accessible to the authenticated user. Supports filtering by fund type, currency, manager, and status."
          },
          "response": [
            {
              "id": "99ef1f1a-0ade-4bfe-9286-8415884272b3",
              "name": "List of portfolios",
              "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?fundType=MUTUAL_FUND&currency=<string>&status=CLOSED&page=0&size=50",
                  "host": [
                    "{{baseUrl}}"
                  ],
                  "path": [
                    "portfolios"
                  ],
                  "query": [
                    {
                      "key": "fundType",
                      "value": "MUTUAL_FUND"
                    },
                    {
                      "key": "currency",
                      "value": "<string>"
                    },
                    {
                      "key": "status",
                      "value": "CLOSED"
                    },
                    {
                      "key": "page",
                      "value": "0"
                    },
                    {
                      "key": "size",
                      "value": "50"
                    }
                  ]
                }
              },
              "status": "OK",
              "code": 200,
              "_postman_previewlanguage": "json",
              "header": [
                {
                  "key": "Content-Type",
                  "value": "application/json"
                }
              ],
              "cookie": [],
              "responseTime": null,
              "body": "{\n  \"portfolios\": [\n    {\n      \"portfolioId\": \"<string>\",\n      \"name\": \"<string>\",\n      \"shortName\": \"<string>\",\n      \"fundType\": \"PE_FUND\",\n      \"baseCurrency\": \"VKX\",\n      \"inceptionDate\": \"<date>\",\n      \"closingDate\": \"<date>\",\n      \"status\": \"CLOSED\",\n      \"investmentManager\": \"<string>\",\n      \"administrator\": \"<string>\",\n      \"custodian\": \"<string>\",\n      \"aum\": \"<number>\",\n      \"aumDate\": \"<date>\",\n      \"benchmarkIndex\": \"<string>\"\n    },\n    {\n      \"portfolioId\": \"<string>\",\n      \"name\": \"<string>\",\n      \"shortName\": \"<string>\",\n      \"fundType\": \"PE_FUND\",\n      \"baseCurrency\": \"ZUH\",\n      \"inceptionDate\": \"<date>\",\n      \"closingDate\": \"<date>\",\n      \"status\": \"INACTIVE\",\n      \"investmentManager\": \"<string>\",\n      \"administrator\": \"<string>\",\n      \"custodian\": \"<string>\",\n      \"aum\": \"<number>\",\n      \"aumDate\": \"<date>\",\n      \"benchmarkIndex\": \"<string>\"\n    }\n  ],\n  \"totalCount\": \"<integer>\",\n  \"page\": \"<integer>\",\n  \"pageSize\": \"<integer>\"\n}",
              "createdAt": "2026-07-28T03:01:42.000Z",
              "updatedAt": "2026-07-28T03:01:42.000Z",
              "uid": "35240-99ef1f1a-0ade-4bfe-9286-8415884272b3"
            },
            {
              "id": "7c3bdb3f-1c20-4378-91b4-8339ed89f6cd",
              "name": "Unauthorized",
              "originalRequest": {
                "method": "GET",
                "header": [
                  {
                    "description": "Added as a part of security scheme: bearer",
                    "key": "Authorization",
                    "value": "Bearer <token>"
                  }
                ],
                "url": {
                  "raw": "{{baseUrl}}/portfolios?fundType=MUTUAL_FUND&currency=<string>&status=CLOSED&page=0&size=50",
                  "host": [
                    "{{baseUrl}}"
                  ],
                  "path": [
                    "portfolios"
                  ],
                  "query": [
                    {
                      "key": "fundType",
                      "value": "MUTUAL_FUND"
                    },
                    {
                      "key": "currency",
                      "value": "<string>"
                    },
                    {
                      "key": "status",
                      "value": "CLOSED"
                    },
                    {
                      "key": "page",
                      "value": "0"
                    },
                    {
                      "key": "size",
                      "value": "50"
                    }
                  ]
                }
              },
              "status": "Unauthorized",
              "code": 401,
              "_postman_previewlanguage": "text",
              "header": [],
              "cookie": [],
              "responseTime": null,
              "body": null,
              "createdAt": "2026-07-28T03:01:42.000Z",
              "updatedAt": "2026-07-28T03:01:42.000Z",
              "uid": "35240-7c3bdb3f-1c20-4378-91b4-8339ed89f6cd"
            }
          ],
          "createdAt": "2026-07-28T03:01:42.000Z",
          "updatedAt": "2026-07-28T03:01:42.000Z",
          "uid": "35240-4ed7a135-fcce-4134-9a62-2838e213e764"
        }
      ],
      "id": "acba467c-34ca-4a9f-9b15-9f923b863919",
      "createdAt": "2026-07-28T03:01:42.000Z",
      "updatedAt": "2026-07-28T03:01:42.000Z",
      "uid": "35240-acba467c-34ca-4a9f-9b15-9f923b863919"
    }
  ],
  "auth": {
    "type": "bearer",
    "bearer": [
      {
        "key": "token",
        "value": "{{bearerToken}}",
        "type": "string"
      }
    ]
  },
  "variable": [
    {
      "key": "baseUrl",
      "value": "https://api.ssctech.example.com/geneva/v1"
    }
  ]
}