{
  "info": {
    "_postman_id": "33abb8cc-4548-4f00-a034-9525ca25323e",
    "name": "SS&C Geneva Fund Accounting Investors Trades 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": "2026-07-28T03:01:43.000Z",
    "updatedAt": "2026-07-28T03:01:43.000Z",
    "lastUpdatedBy": "35240",
    "uid": "35240-33abb8cc-4548-4f00-a034-9525ca25323e"
  },
  "item": [
    {
      "name": "portfolios",
      "item": [
        {
          "name": "{portfolioId}",
          "item": [
            {
              "name": "trades",
              "item": [
                {
                  "name": "List trades for a portfolio",
                  "id": "cd871dfd-33d3-43c3-acda-e157c1a47e91",
                  "protocolProfileBehavior": {
                    "disableBodyPruning": true
                  },
                  "request": {
                    "method": "GET",
                    "header": [
                      {
                        "key": "Accept",
                        "value": "application/json"
                      }
                    ],
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId/trades?startDate=<date>&endDate=<date>&tradeStatus=PENDING&page=0",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId",
                        "trades"
                      ],
                      "query": [
                        {
                          "description": "(Required) ",
                          "key": "startDate",
                          "value": "<date>"
                        },
                        {
                          "description": "(Required) ",
                          "key": "endDate",
                          "value": "<date>"
                        },
                        {
                          "key": "tradeStatus",
                          "value": "PENDING"
                        },
                        {
                          "key": "page",
                          "value": "0"
                        }
                      ],
                      "variable": [
                        {
                          "id": "0e9021dc-e087-4bbd-ad9b-4a65e818b9a2",
                          "key": "portfolioId",
                          "value": "<string>",
                          "description": "(Required) Geneva portfolio identifier"
                        }
                      ]
                    },
                    "description": "Returns trade history for a portfolio within a date range."
                  },
                  "response": [
                    {
                      "id": "7908f7bb-5ba1-44fe-aca5-abfe12245978",
                      "name": "Trade 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/trades?startDate=<date>&endDate=<date>&tradeStatus=PENDING&page=0",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "trades"
                          ],
                          "query": [
                            {
                              "description": "(Required) ",
                              "key": "startDate",
                              "value": "<date>"
                            },
                            {
                              "description": "(Required) ",
                              "key": "endDate",
                              "value": "<date>"
                            },
                            {
                              "key": "tradeStatus",
                              "value": "PENDING"
                            },
                            {
                              "key": "page",
                              "value": "0"
                            }
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "OK",
                      "code": 200,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"trades\": [\n    {\n      \"tradeId\": \"<string>\",\n      \"portfolioId\": \"<string>\",\n      \"tradeDate\": \"<date>\",\n      \"settlementDate\": \"<date>\",\n      \"transactionType\": \"BUY\",\n      \"securityId\": \"<string>\",\n      \"isin\": \"<string>\",\n      \"securityName\": \"<string>\",\n      \"quantity\": \"<number>\",\n      \"price\": \"<number>\",\n      \"currency\": \"<string>\",\n      \"grossAmount\": \"<number>\",\n      \"commission\": \"<number>\",\n      \"netAmount\": \"<number>\",\n      \"status\": \"SETTLED\",\n      \"broker\": \"<string>\",\n      \"counterparty\": \"<string>\",\n      \"accrued\": \"<number>\"\n    },\n    {\n      \"tradeId\": \"<string>\",\n      \"portfolioId\": \"<string>\",\n      \"tradeDate\": \"<date>\",\n      \"settlementDate\": \"<date>\",\n      \"transactionType\": \"BUY\",\n      \"securityId\": \"<string>\",\n      \"isin\": \"<string>\",\n      \"securityName\": \"<string>\",\n      \"quantity\": \"<number>\",\n      \"price\": \"<number>\",\n      \"currency\": \"<string>\",\n      \"grossAmount\": \"<number>\",\n      \"commission\": \"<number>\",\n      \"netAmount\": \"<number>\",\n      \"status\": \"PENDING\",\n      \"broker\": \"<string>\",\n      \"counterparty\": \"<string>\",\n      \"accrued\": \"<number>\"\n    }\n  ],\n  \"totalCount\": \"<integer>\",\n  \"page\": \"<integer>\"\n}",
                      "createdAt": "2026-07-28T03:01:44.000Z",
                      "updatedAt": "2026-07-28T03:01:44.000Z",
                      "uid": "35240-7908f7bb-5ba1-44fe-aca5-abfe12245978"
                    }
                  ],
                  "createdAt": "2026-07-28T03:01:44.000Z",
                  "updatedAt": "2026-07-28T03:01:44.000Z",
                  "uid": "35240-cd871dfd-33d3-43c3-acda-e157c1a47e91"
                },
                {
                  "name": "Submit a new trade",
                  "id": "c0701476-7622-4aec-9070-8f9498f77029",
                  "protocolProfileBehavior": {
                    "disableBodyPruning": true
                  },
                  "request": {
                    "method": "POST",
                    "header": [
                      {
                        "key": "Content-Type",
                        "value": "application/json"
                      },
                      {
                        "key": "Accept",
                        "value": "application/json"
                      }
                    ],
                    "body": {
                      "mode": "raw",
                      "raw": "{\n  \"tradeDate\": \"<date>\",\n  \"settlementDate\": \"<date>\",\n  \"transactionType\": \"SUBSCRIBE\",\n  \"securityId\": \"<string>\",\n  \"quantity\": \"<number>\",\n  \"price\": \"<number>\",\n  \"currency\": \"<string>\",\n  \"commission\": 0,\n  \"broker\": \"<string>\",\n  \"counterparty\": \"<string>\",\n  \"externalTradeId\": \"<string>\"\n}",
                      "options": {
                        "raw": {
                          "headerFamily": "json",
                          "language": "json"
                        }
                      }
                    },
                    "url": {
                      "raw": "{{baseUrl}}/portfolios/:portfolioId/trades",
                      "host": [
                        "{{baseUrl}}"
                      ],
                      "path": [
                        "portfolios",
                        ":portfolioId",
                        "trades"
                      ],
                      "variable": [
                        {
                          "id": "3165b1b1-db09-43dd-9b14-7c25b7d69652",
                          "key": "portfolioId",
                          "value": "<string>",
                          "description": "(Required) Geneva portfolio identifier"
                        }
                      ]
                    },
                    "description": "Creates a new trade record in Geneva for processing and settlement. Supports equity, fixed income, FX, and derivative transactions."
                  },
                  "response": [
                    {
                      "id": "2f44e947-9d53-47c8-8e7c-67c84885db55",
                      "name": "Trade created",
                      "originalRequest": {
                        "method": "POST",
                        "header": [
                          {
                            "key": "Content-Type",
                            "value": "application/json"
                          },
                          {
                            "key": "Accept",
                            "value": "application/json"
                          },
                          {
                            "description": "Added as a part of security scheme: bearer",
                            "key": "Authorization",
                            "value": "Bearer <token>"
                          }
                        ],
                        "body": {
                          "mode": "raw",
                          "raw": "{\n  \"tradeDate\": \"<date>\",\n  \"settlementDate\": \"<date>\",\n  \"transactionType\": \"SUBSCRIBE\",\n  \"securityId\": \"<string>\",\n  \"quantity\": \"<number>\",\n  \"price\": \"<number>\",\n  \"currency\": \"<string>\",\n  \"commission\": 0,\n  \"broker\": \"<string>\",\n  \"counterparty\": \"<string>\",\n  \"externalTradeId\": \"<string>\"\n}",
                          "options": {
                            "raw": {
                              "headerFamily": "json",
                              "language": "json"
                            }
                          }
                        },
                        "url": {
                          "raw": "{{baseUrl}}/portfolios/:portfolioId/trades",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "trades"
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "Created",
                      "code": 201,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"tradeId\": \"<string>\",\n  \"portfolioId\": \"<string>\",\n  \"tradeDate\": \"<date>\",\n  \"settlementDate\": \"<date>\",\n  \"transactionType\": \"REDEEM\",\n  \"securityId\": \"<string>\",\n  \"isin\": \"<string>\",\n  \"securityName\": \"<string>\",\n  \"quantity\": \"<number>\",\n  \"price\": \"<number>\",\n  \"currency\": \"<string>\",\n  \"grossAmount\": \"<number>\",\n  \"commission\": \"<number>\",\n  \"netAmount\": \"<number>\",\n  \"status\": \"SETTLED\",\n  \"broker\": \"<string>\",\n  \"counterparty\": \"<string>\",\n  \"accrued\": \"<number>\"\n}",
                      "createdAt": "2026-07-28T03:01:44.000Z",
                      "updatedAt": "2026-07-28T03:01:44.000Z",
                      "uid": "35240-2f44e947-9d53-47c8-8e7c-67c84885db55"
                    },
                    {
                      "id": "16e56f2d-022e-4934-8bb8-c7721332c1d5",
                      "name": "Invalid trade data",
                      "originalRequest": {
                        "method": "POST",
                        "header": [
                          {
                            "key": "Content-Type",
                            "value": "application/json"
                          },
                          {
                            "key": "Accept",
                            "value": "application/json"
                          },
                          {
                            "description": "Added as a part of security scheme: bearer",
                            "key": "Authorization",
                            "value": "Bearer <token>"
                          }
                        ],
                        "body": {
                          "mode": "raw",
                          "raw": "{\n  \"tradeDate\": \"<date>\",\n  \"settlementDate\": \"<date>\",\n  \"transactionType\": \"SUBSCRIBE\",\n  \"securityId\": \"<string>\",\n  \"quantity\": \"<number>\",\n  \"price\": \"<number>\",\n  \"currency\": \"<string>\",\n  \"commission\": 0,\n  \"broker\": \"<string>\",\n  \"counterparty\": \"<string>\",\n  \"externalTradeId\": \"<string>\"\n}",
                          "options": {
                            "raw": {
                              "headerFamily": "json",
                              "language": "json"
                            }
                          }
                        },
                        "url": {
                          "raw": "{{baseUrl}}/portfolios/:portfolioId/trades",
                          "host": [
                            "{{baseUrl}}"
                          ],
                          "path": [
                            "portfolios",
                            ":portfolioId",
                            "trades"
                          ],
                          "variable": [
                            {
                              "key": "portfolioId"
                            }
                          ]
                        }
                      },
                      "status": "Bad Request",
                      "code": 400,
                      "_postman_previewlanguage": "json",
                      "header": [
                        {
                          "key": "Content-Type",
                          "value": "application/json"
                        }
                      ],
                      "cookie": [],
                      "responseTime": null,
                      "body": "{\n  \"code\": \"<string>\",\n  \"message\": \"<string>\",\n  \"details\": [\n    \"<string>\",\n    \"<string>\"\n  ]\n}",
                      "createdAt": "2026-07-28T03:01:44.000Z",
                      "updatedAt": "2026-07-28T03:01:44.000Z",
                      "uid": "35240-16e56f2d-022e-4934-8bb8-c7721332c1d5"
                    }
                  ],
                  "createdAt": "2026-07-28T03:01:44.000Z",
                  "updatedAt": "2026-07-28T03:01:44.000Z",
                  "uid": "35240-c0701476-7622-4aec-9070-8f9498f77029"
                }
              ],
              "id": "8c6a64fc-3784-4436-9bb8-6c60462ad936",
              "createdAt": "2026-07-28T03:01:44.000Z",
              "updatedAt": "2026-07-28T03:01:44.000Z",
              "uid": "35240-8c6a64fc-3784-4436-9bb8-6c60462ad936"
            }
          ],
          "id": "dbb697ce-b864-4351-8bd4-cee7ac8b694a",
          "createdAt": "2026-07-28T03:01:44.000Z",
          "updatedAt": "2026-07-28T03:01:44.000Z",
          "uid": "35240-dbb697ce-b864-4351-8bd4-cee7ac8b694a"
        }
      ],
      "id": "a1840990-d0ee-4236-b1ab-5ec60389d01e",
      "createdAt": "2026-07-28T03:01:44.000Z",
      "updatedAt": "2026-07-28T03:01:44.000Z",
      "uid": "35240-a1840990-d0ee-4236-b1ab-5ec60389d01e"
    }
  ],
  "auth": {
    "type": "bearer",
    "bearer": [
      {
        "key": "token",
        "value": "{{bearerToken}}",
        "type": "string"
      }
    ]
  },
  "variable": [
    {
      "key": "baseUrl",
      "value": "https://api.ssctech.example.com/geneva/v1"
    }
  ]
}