{
  "info": {
    "_postman_id": "5967ee72-4edd-4902-8314-e4ee45730e04",
    "name": "SS&C Geneva Fund Accounting Investors Positions 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": "2026-07-28T03:01:42.000Z",
    "updatedAt": "2026-07-28T03:01:42.000Z",
    "lastUpdatedBy": "35240",
    "uid": "35240-5967ee72-4edd-4902-8314-e4ee45730e04"
  },
  "item": [
    {
      "name": "portfolios",
      "item": [
        {
          "name": "{portfolioId}",
          "item": [
            {
              "name": "positions",
              "item": [
                {
                  "name": "Get portfolio positions",
                  "id": "a4ee837a-80b8-4e49-8fab-5fb05f582320",
                  "protocolProfileBehavior": {
                    "disableBodyPruning": true
                  },
                  "request": {
                    "method": "GET",
                    "header": [
                      {
                        "key": "Accept",
                        "value": "application/json"
                      }
                    ],
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId/positions?asOfDate=<date>&includeExpired=false&assetClass=REAL_ESTATE",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId",
                        "positions"
                      ],
                      "query": [
                        {
                          "description": "(Required) Position date (ISO 8601 date)",
                          "key": "asOfDate",
                          "value": "<date>"
                        },
                        {
                          "key": "includeExpired",
                          "value": "false"
                        },
                        {
                          "key": "assetClass",
                          "value": "REAL_ESTATE"
                        }
                      ],
                      "variable": [
                        {
                          "id": "ca3a65fd-1777-4c15-9138-9047caf6ebc3",
                          "key": "portfolioId",
                          "value": "<string>",
                          "description": "(Required) Geneva portfolio identifier"
                        }
                      ]
                    },
                    "description": "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."
                  },
                  "response": [
                    {
                      "id": "217033ce-a757-4c5f-95a2-e4ce59d5ab9d",
                      "name": "Portfolio positions",
                      "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/positions?asOfDate=<date>&includeExpired=false&assetClass=REAL_ESTATE",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "positions"
                          ],
                          "query": [
                            {
                              "description": "(Required) Position date (ISO 8601 date)",
                              "key": "asOfDate",
                              "value": "<date>"
                            },
                            {
                              "key": "includeExpired",
                              "value": "false"
                            },
                            {
                              "key": "assetClass",
                              "value": "REAL_ESTATE"
                            }
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "OK",
                      "code": 200,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"positions\": [\n    {\n      \"positionId\": \"<string>\",\n      \"portfolioId\": \"<string>\",\n      \"securityId\": \"<string>\",\n      \"isin\": \"<string>\",\n      \"ticker\": \"<string>\",\n      \"securityName\": \"<string>\",\n      \"assetClass\": \"<string>\",\n      \"asOfDate\": \"<date>\",\n      \"quantity\": \"<number>\",\n      \"marketValue\": \"<number>\",\n      \"costBasis\": \"<number>\",\n      \"unrealizedGainLoss\": \"<number>\",\n      \"currency\": \"<string>\",\n      \"fxRate\": \"<number>\",\n      \"pricePerUnit\": \"<number>\",\n      \"country\": \"<string>\",\n      \"sector\": \"<string>\",\n      \"weightPercent\": \"<number>\"\n    },\n    {\n      \"positionId\": \"<string>\",\n      \"portfolioId\": \"<string>\",\n      \"securityId\": \"<string>\",\n      \"isin\": \"<string>\",\n      \"ticker\": \"<string>\",\n      \"securityName\": \"<string>\",\n      \"assetClass\": \"<string>\",\n      \"asOfDate\": \"<date>\",\n      \"quantity\": \"<number>\",\n      \"marketValue\": \"<number>\",\n      \"costBasis\": \"<number>\",\n      \"unrealizedGainLoss\": \"<number>\",\n      \"currency\": \"<string>\",\n      \"fxRate\": \"<number>\",\n      \"pricePerUnit\": \"<number>\",\n      \"country\": \"<string>\",\n      \"sector\": \"<string>\",\n      \"weightPercent\": \"<number>\"\n    }\n  ],\n  \"asOfDate\": \"<date>\",\n  \"totalMarketValue\": \"<number>\",\n  \"baseCurrency\": \"<string>\",\n  \"totalPositions\": \"<integer>\"\n}",
                      "createdAt": "2026-07-28T03:01:43.000Z",
                      "updatedAt": "2026-07-28T03:01:43.000Z",
                      "uid": "35240-217033ce-a757-4c5f-95a2-e4ce59d5ab9d"
                    }
                  ],
                  "createdAt": "2026-07-28T03:01:43.000Z",
                  "updatedAt": "2026-07-28T03:01:43.000Z",
                  "uid": "35240-a4ee837a-80b8-4e49-8fab-5fb05f582320"
                }
              ],
              "id": "63ab8c93-c64f-48ab-8c07-04358a547434",
              "createdAt": "2026-07-28T03:01:43.000Z",
              "updatedAt": "2026-07-28T03:01:43.000Z",
              "uid": "35240-63ab8c93-c64f-48ab-8c07-04358a547434"
            }
          ],
          "id": "db8df674-3045-4cf9-ae56-d0ad565b6089",
          "createdAt": "2026-07-28T03:01:43.000Z",
          "updatedAt": "2026-07-28T03:01:43.000Z",
          "uid": "35240-db8df674-3045-4cf9-ae56-d0ad565b6089"
        }
      ],
      "id": "0753fde3-607c-4640-a23d-0fb6283330ed",
      "createdAt": "2026-07-28T03:01:43.000Z",
      "updatedAt": "2026-07-28T03:01:43.000Z",
      "uid": "35240-0753fde3-607c-4640-a23d-0fb6283330ed"
    }
  ],
  "auth": {
    "type": "bearer",
    "bearer": [
      {
        "key": "token",
        "value": "{{bearerToken}}",
        "type": "string"
      }
    ]
  },
  "variable": [
    {
      "key": "baseUrl",
      "value": "https://api.ssctech.example.com/geneva/v1"
    }
  ]
}