POST ipbs/portfoliovaluation

Portfolio Valuation

Request Information

URI Parameters

None.

Body Parameters

PortfolioValuationParameters

Name	Description	Type	Additional information
EntityId		string	Required Max length: 14
EndDate		date	Required

Name

Description

Type

Additional information

EntityId

string

Required

Max length: 14

EndDate

date

Required

Request Formats

application/json, text/json

Sample:

{
  "EntityId": "sample string 1",
  "EndDate": "2025-04-03T23:57:20.8085239-04:00"
}

text/xml

Sample:

<PortfolioValuationParameters xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/IPBSAPIV1">
  <EndDate>2025-04-03T23:57:20.8085239-04:00</EndDate>
  <EntityId>sample string 1</EntityId>
</PortfolioValuationParameters>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

CRMPortfolioValuationBackOffice

Name	Type	Additional information
LedgerEntityID	string	None.
SubEntityID	string	None.
CostPrice	decimal number	None.
CurrentPrice	decimal number	None.
BookCost	decimal number	None.
MarketValue	decimal number	None.
EntityName	string	None.
SecDesc	string	None.
Description	string	None.
NumShares	decimal number	None.
BankInfo	string	None.
CashDesc	string	None.
CurrencyName	string	None.
CurrencyCode	string	None.
Currency	string	None.
ClassID	string	None.
IndDesc	string	None.
Country	string	None.
AccruedInt	decimal number	None.
CouponRate	decimal number	None.
MatureDate	date	None.
BondInt	decimal number	None.
ODLoanAmount	decimal number	None.
CrossRate	decimal number	None.
PriceDate	string	None.
PriceFlag	string	None.
FXCross	decimal number	None.
FXMonths	integer	None.
FXDays	integer	None.
FXMaturity	date	None.
FXSettlement	string	None.
FXBankName	string	None.
MaturityDate	date	None.
InterestRate	decimal number	None.
Cash	decimal number	None.
Fixed	decimal number	None.
Bonds	decimal number	None.
Equities	decimal number	None.
Derivatives	decimal number	None.
Funds	decimal number	None.
Exchange	decimal number	None.
Metals	decimal number	None.
AUD	decimal number	None.
CAD	decimal number	None.
CHF	decimal number	None.
EUR	decimal number	None.
GBP	decimal number	None.
JPY	decimal number	None.
NOK	decimal number	None.
USD	decimal number	None.
ZAR	decimal number	None.
NZD	decimal number	None.
CPDeposits	decimal number	None.
CYDeposits	decimal number	None.
CPIncome	decimal number	None.
CYIncome	decimal number	None.
CPSales	decimal number	None.
CYSales	decimal number	None.
CPWithdrawls	decimal number	None.
CYWithdrawls	decimal number	None.
CPBuys	decimal number	None.
CYBuys	decimal number	None.
CPOther	decimal number	None.
CYOther	decimal number	None.
CPMMIncome	decimal number	None.
CYMMIncome	decimal number	None.
CPDivIncome	decimal number	None.
CYDivIncome	decimal number	None.
BaseCurrencyID	string	None.
Year1	integer	None.
Year2	integer	None.
Year3	integer	None.
Year4	integer	None.
Year5	integer	None.
Year6	integer	None.
Year7	integer	None.
Year8	integer	None.
Year9	integer	None.
Year1MM	decimal number	None.
Year2MM	decimal number	None.
Year3MM	decimal number	None.
Year4MM	decimal number	None.
Year5MM	decimal number	None.
Year6MM	decimal number	None.
Year7MM	decimal number	None.
Year8MM	decimal number	None.
Year9MM	decimal number	None.
DepositYears	string	None.
Deposit	decimal number	None.
EndDate	string	None.

Response Formats

application/json, text/json

Sample:

{
  "LedgerEntityID": "sample string 1",
  "SubEntityID": "sample string 2",
  "CostPrice": 1.0,
  "CurrentPrice": 1.0,
  "BookCost": 1.0,
  "MarketValue": 1.0,
  "EntityName": "sample string 3",
  "SecDesc": "sample string 4",
  "Description": "sample string 5",
  "NumShares": 1.0,
  "BankInfo": "sample string 6",
  "CashDesc": "sample string 7",
  "CurrencyName": "sample string 8",
  "CurrencyCode": "sample string 9",
  "Currency": "sample string 10",
  "ClassID": "sample string 11",
  "IndDesc": "sample string 12",
  "Country": "sample string 13",
  "AccruedInt": 1.0,
  "CouponRate": 1.0,
  "MatureDate": "2025-04-03T23:57:20.8085239-04:00",
  "BondInt": 1.0,
  "ODLoanAmount": 1.0,
  "CrossRate": 1.1,
  "PriceDate": "sample string 14",
  "PriceFlag": "sample string 15",
  "FXCross": 1.1,
  "FXMonths": 1,
  "FXDays": 1,
  "FXMaturity": "2025-04-03T23:57:20.8085239-04:00",
  "FXSettlement": "sample string 16",
  "FXBankName": "sample string 17",
  "MaturityDate": "2025-04-03T23:57:20.8085239-04:00",
  "InterestRate": 1.0,
  "Cash": 18.0,
  "Fixed": 19.0,
  "Bonds": 20.0,
  "Equities": 21.0,
  "Derivatives": 22.0,
  "Funds": 23.0,
  "Exchange": 24.0,
  "Metals": 25.0,
  "AUD": 26.0,
  "CAD": 27.0,
  "CHF": 28.0,
  "EUR": 29.0,
  "GBP": 30.0,
  "JPY": 31.0,
  "NOK": 32.0,
  "USD": 33.0,
  "ZAR": 34.0,
  "NZD": 35.0,
  "CPDeposits": 1.0,
  "CYDeposits": 1.0,
  "CPIncome": 1.0,
  "CYIncome": 1.0,
  "CPSales": 1.0,
  "CYSales": 1.0,
  "CPWithdrawls": 1.0,
  "CYWithdrawls": 1.0,
  "CPBuys": 1.0,
  "CYBuys": 1.0,
  "CPOther": 1.0,
  "CYOther": 1.0,
  "CPMMIncome": 1.0,
  "CYMMIncome": 1.0,
  "CPDivIncome": 1.0,
  "CYDivIncome": 1.0,
  "BaseCurrencyID": "sample string 36",
  "Year1": 1,
  "Year2": 1,
  "Year3": 1,
  "Year4": 1,
  "Year5": 1,
  "Year6": 1,
  "Year7": 1,
  "Year8": 1,
  "Year9": 1,
  "Year1MM": 1.0,
  "Year2MM": 1.0,
  "Year3MM": 1.0,
  "Year4MM": 1.0,
  "Year5MM": 1.0,
  "Year6MM": 1.0,
  "Year7MM": 1.0,
  "Year8MM": 1.0,
  "Year9MM": 1.0,
  "DepositYears": "sample string 37",
  "Deposit": 1.0,
  "EndDate": "sample string 38"
}

text/xml

Sample:

<CRMPortfolioValuationBackOffice xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/IPBSAPIV1">
  <AUD>26</AUD>
  <AccruedInt>1</AccruedInt>
  <BankInfo>sample string 6</BankInfo>
  <BaseCurrencyID>sample string 36</BaseCurrencyID>
  <BondInt>1</BondInt>
  <Bonds>20</Bonds>
  <BookCost>1</BookCost>
  <CAD>27</CAD>
  <CHF>28</CHF>
  <CPBuys>1</CPBuys>
  <CPDeposits>1</CPDeposits>
  <CPDivIncome>1</CPDivIncome>
  <CPIncome>1</CPIncome>
  <CPMMIncome>1</CPMMIncome>
  <CPOther>1</CPOther>
  <CPSales>1</CPSales>
  <CPWithdrawls>1</CPWithdrawls>
  <CYBuys>1</CYBuys>
  <CYDeposits>1</CYDeposits>
  <CYDivIncome>1</CYDivIncome>
  <CYIncome>1</CYIncome>
  <CYMMIncome>1</CYMMIncome>
  <CYOther>1</CYOther>
  <CYSales>1</CYSales>
  <CYWithdrawls>1</CYWithdrawls>
  <Cash>18</Cash>
  <CashDesc>sample string 7</CashDesc>
  <ClassID>sample string 11</ClassID>
  <CostPrice>1</CostPrice>
  <Country>sample string 13</Country>
  <CouponRate>1</CouponRate>
  <CrossRate>1.1</CrossRate>
  <Currency>sample string 10</Currency>
  <CurrencyCode>sample string 9</CurrencyCode>
  <CurrencyName>sample string 8</CurrencyName>
  <CurrentPrice>1</CurrentPrice>
  <Deposit>1</Deposit>
  <DepositYears>sample string 37</DepositYears>
  <Derivatives>22</Derivatives>
  <Description>sample string 5</Description>
  <EUR>29</EUR>
  <EndDate>sample string 38</EndDate>
  <EntityName>sample string 3</EntityName>
  <Equities>21</Equities>
  <Exchange>24</Exchange>
  <FXBankName>sample string 17</FXBankName>
  <FXCross>1.1</FXCross>
  <FXDays>1</FXDays>
  <FXMaturity>2025-04-03T23:57:20.8085239-04:00</FXMaturity>
  <FXMonths>1</FXMonths>
  <FXSettlement>sample string 16</FXSettlement>
  <Fixed>19</Fixed>
  <Funds>23</Funds>
  <GBP>30</GBP>
  <IndDesc>sample string 12</IndDesc>
  <InterestRate>1</InterestRate>
  <JPY>31</JPY>
  <LedgerEntityID>sample string 1</LedgerEntityID>
  <MarketValue>1</MarketValue>
  <MatureDate>2025-04-03T23:57:20.8085239-04:00</MatureDate>
  <MaturityDate>2025-04-03T23:57:20.8085239-04:00</MaturityDate>
  <Metals>25</Metals>
  <NOK>32</NOK>
  <NZD>35</NZD>
  <NumShares>1</NumShares>
  <ODLoanAmount>1</ODLoanAmount>
  <PriceDate>sample string 14</PriceDate>
  <PriceFlag>sample string 15</PriceFlag>
  <SecDesc>sample string 4</SecDesc>
  <SubEntityID>sample string 2</SubEntityID>
  <USD>33</USD>
  <Year1>1</Year1>
  <Year1MM>1</Year1MM>
  <Year2>1</Year2>
  <Year2MM>1</Year2MM>
  <Year3>1</Year3>
  <Year3MM>1</Year3MM>
  <Year4>1</Year4>
  <Year4MM>1</Year4MM>
  <Year5>1</Year5>
  <Year5MM>1</Year5MM>
  <Year6>1</Year6>
  <Year6MM>1</Year6MM>
  <Year7>1</Year7>
  <Year7MM>1</Year7MM>
  <Year8>1</Year8>
  <Year8MM>1</Year8MM>
  <Year9>1</Year9>
  <Year9MM>1</Year9MM>
  <ZAR>34</ZAR>
</CRMPortfolioValuationBackOffice>