{
  "opencollection": "1.0.0",
  "info": {
    "name": "Temenos Wealth API",
    "version": "1.0.0"
  },
  "request": {
    "auth": {
      "type": "bearer",
      "token": "{{bearerToken}}"
    }
  },
  "items": [
    {
      "info": {
        "name": "Holdings",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Portfolios",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "customerId",
                "value": "",
                "type": "query",
                "description": "Filter portfolios by customer identifier"
              },
              {
                "name": "advisorId",
                "value": "",
                "type": "query",
                "description": "Filter by assigned advisor"
              }
            ]
          },
          "docs": "Retrieve a list of investment portfolios for wealth clients including portfolio valuations, benchmark assignments, and investment mandate details."
        },
        {
          "info": {
            "name": "Create Portfolio",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Create a new investment portfolio for a wealth client with specified investment mandate, benchmark, and risk profile."
        },
        {
          "info": {
            "name": "Get Portfolio Details",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              }
            ]
          },
          "docs": "Retrieve detailed portfolio information including current valuation, asset allocation, performance metrics, and linked account details."
        },
        {
          "info": {
            "name": "Close Portfolio",
            "type": "http"
          },
          "http": {
            "method": "DELETE",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              }
            ]
          },
          "docs": "Close an investment portfolio after all positions have been liquidated and settled."
        },
        {
          "info": {
            "name": "List Portfolio Positions",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId/positions",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              },
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "assetClass",
                "value": "",
                "type": "query",
                "description": "Filter by asset class"
              }
            ]
          },
          "docs": "Retrieve investment positions within a portfolio including equities, bonds, derivatives, funds, and cash positions with current market valuations."
        },
        {
          "info": {
            "name": "Get Portfolio Valuation",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/holdings/portfolios/:portfolioId/valuation",
            "params": [
              {
                "name": "portfolioId",
                "value": "",
                "type": "path",
                "description": "Unique portfolio identifier"
              },
              {
                "name": "valuationDate",
                "value": "",
                "type": "query",
                "description": "Valuation date for historical lookups"
              }
            ]
          },
          "docs": "Retrieve the current or historical valuation of a portfolio including total market value, unrealized gains and losses, and asset allocation breakdown."
        }
      ]
    },
    {
      "info": {
        "name": "Order",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Security Orders",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/order/securities",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "portfolioId",
                "value": "",
                "type": "query",
                "description": "Filter by portfolio"
              },
              {
                "name": "status",
                "value": "",
                "type": "query",
                "description": "Filter by order status"
              }
            ]
          },
          "docs": "Retrieve securities trading orders across all portfolios with filtering by status, instrument type, and date range."
        },
        {
          "info": {
            "name": "Create Security Order",
            "type": "http"
          },
          "http": {
            "method": "POST",
            "url": "https://api.temenos.com/wealth/v1/order/securities",
            "body": {
              "type": "json",
              "data": "{}"
            }
          },
          "docs": "Place a new securities trading order for buying or selling instruments including equities, bonds, derivatives, and funds with specified order type and validity."
        },
        {
          "info": {
            "name": "Get Security Order Details",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/order/securities/:orderId",
            "params": [
              {
                "name": "orderId",
                "value": "",
                "type": "path",
                "description": "Unique order identifier"
              }
            ]
          },
          "docs": "Retrieve detailed information for a security order including execution details, fill history, and settlement status."
        },
        {
          "info": {
            "name": "Cancel Security Order",
            "type": "http"
          },
          "http": {
            "method": "DELETE",
            "url": "https://api.temenos.com/wealth/v1/order/securities/:orderId",
            "params": [
              {
                "name": "orderId",
                "value": "",
                "type": "path",
                "description": "Order identifier to cancel"
              }
            ]
          },
          "docs": "Cancel a pending or partially filled security order before full execution."
        }
      ]
    },
    {
      "info": {
        "name": "Party",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Wealth Clients",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/party/clients",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              }
            ]
          },
          "docs": "Retrieve wealth management clients including their investor profiles, risk assessments, advisor assignments, and investment mandates."
        }
      ]
    },
    {
      "info": {
        "name": "Inventory",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Securities",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/inventory/securities",
            "params": [
              {
                "name": "page_size",
                "value": "",
                "type": "query",
                "description": "Number of records per page"
              },
              {
                "name": "page_start",
                "value": "",
                "type": "query",
                "description": "Starting record number"
              },
              {
                "name": "assetClass",
                "value": "",
                "type": "query",
                "description": "Filter by asset class"
              },
              {
                "name": "exchange",
                "value": "",
                "type": "query",
                "description": "Filter by exchange"
              }
            ]
          },
          "docs": "Retrieve the securities master data inventory including equities, bonds, derivatives, and funds with their classification details and market identifiers."
        }
      ]
    },
    {
      "info": {
        "name": "Reference",
        "type": "folder"
      },
      "items": [
        {
          "info": {
            "name": "List Markets",
            "type": "http"
          },
          "http": {
            "method": "GET",
            "url": "https://api.temenos.com/wealth/v1/reference/markets"
          },
          "docs": "Retrieve reference data for supported markets and exchanges including trading hours, settlement cycles, and market status."
        }
      ]
    }
  ],
  "bundled": true
}