{ "info": { "_postman_id": "97c9aa26-9d3d-4570-a3c9-eb0a257d8922", "name": "Temenos Fund Administration API", "description": "Investment fund management and administration API powered by Temenos Multifonds for fund accounting, transfer agency, and investor servicing. Provides endpoints across party, holdings, order, product, reference, and system API categories with over 150 endpoints covering distributor management, investor data, fund accounting, securities transactions, instruction processing, share class configuration, and reference data injection.\n\nContact Support:\n Name: Temenos Developer Support\n Email: api.support@temenos.com", "schema": "https://schema.getpostman.com/json/collection/v2.1.0/collection.json", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "lastUpdatedBy": "35240", "uid": "35240-97c9aa26-9d3d-4570-a3c9-eb0a257d8922" }, "item": [ { "name": "party", "item": [ { "name": "investors", "item": [ { "name": "List Investors", "id": "43fe4fe3-3689-4197-8833-4b86b1c479f0", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/party/investors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] }, "description": "Retrieve a list of investors with their master data including personal details, investment accounts, tax residence information, and KYC status." }, "response": [ { "id": "8059962c-8f08-4707-88a2-62ceefb7dcb5", "name": "Successful retrieval of investors", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/investors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"investorId\": \"\",\n \"investorType\": \"INSTITUTIONAL\",\n \"name\": \"\",\n \"nationality\": \"\",\n \"taxResidence\": \"\",\n \"kycStatus\": \"\",\n \"fatcaStatus\": \"\",\n \"status\": \"\"\n },\n {\n \"investorId\": \"\",\n \"investorType\": \"INSTITUTIONAL\",\n \"name\": \"\",\n \"nationality\": \"\",\n \"taxResidence\": \"\",\n \"kycStatus\": \"\",\n \"fatcaStatus\": \"\",\n \"status\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-8059962c-8f08-4707-88a2-62ceefb7dcb5" }, { "id": "c066d50f-de8c-4322-95b7-770e0f87ab74", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/investors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-c066d50f-de8c-4322-95b7-770e0f87ab74" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-43fe4fe3-3689-4197-8833-4b86b1c479f0" }, { "name": "Create Investor", "id": "6b92dbdf-afc0-420c-ac79-157cfa7246f3", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"name\": \"\",\n \"investorType\": \"INDIVIDUAL\",\n \"nationality\": \"\",\n \"taxResidence\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/party/investors", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ] }, "description": "Create a new investor master record with personal details, address information, bank account details, and tax residence documentation." }, "response": [ { "id": "fde30e9b-3579-4a87-9ea0-a11269bc7a94", "name": "Investor created successfully", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"name\": \"\",\n \"investorType\": \"INDIVIDUAL\",\n \"nationality\": \"\",\n \"taxResidence\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/party/investors", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ] } }, "status": "Created", "code": 201, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"investorId\": \"\",\n \"investorType\": \"CORPORATE\",\n \"name\": \"\",\n \"nationality\": \"\",\n \"taxResidence\": \"\",\n \"kycStatus\": \"\",\n \"fatcaStatus\": \"\",\n \"status\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-fde30e9b-3579-4a87-9ea0-a11269bc7a94" }, { "id": "9b778f1e-fdec-40a0-9563-d3dd40c530b3", "name": "Invalid request parameters", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"name\": \"\",\n \"investorType\": \"INDIVIDUAL\",\n \"nationality\": \"\",\n \"taxResidence\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/party/investors", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-9b778f1e-fdec-40a0-9563-d3dd40c530b3" }, { "id": "817f9e8d-cd24-491b-b820-f14b7a72b5e3", "name": "Authentication required or invalid credentials", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"name\": \"\",\n \"investorType\": \"INDIVIDUAL\",\n \"nationality\": \"\",\n \"taxResidence\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/party/investors", "host": [ "{{baseUrl}}" ], "path": [ "party", "investors" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-817f9e8d-cd24-491b-b820-f14b7a72b5e3" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-6b92dbdf-afc0-420c-ac79-157cfa7246f3" } ], "id": "533eab33-5884-46c2-8bd3-83150a8b73fd", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-533eab33-5884-46c2-8bd3-83150a8b73fd" }, { "name": "distributors", "item": [ { "name": "List Distributors", "id": "b40a7cf8-d9b2-4707-8ca4-f5ccf0b70ffd", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/party/distributors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "distributors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] }, "description": "Retrieve a list of fund distributors with their details including distribution agreements, commission structures, and cutoff configurations." }, "response": [ { "id": "415c468b-9a15-4794-88d0-f38c097a3808", "name": "Successful retrieval of distributors", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/distributors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "distributors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"distributorId\": \"\",\n \"name\": \"\",\n \"distributionAgreements\": [\n \"\",\n \"\"\n ],\n \"commissionGroup\": \"\",\n \"status\": \"\"\n },\n {\n \"distributorId\": \"\",\n \"name\": \"\",\n \"distributionAgreements\": [\n \"\",\n \"\"\n ],\n \"commissionGroup\": \"\",\n \"status\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-415c468b-9a15-4794-88d0-f38c097a3808" }, { "id": "ca7f5aea-0a61-4a03-b75f-34be26fec89f", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/distributors?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "distributors" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-ca7f5aea-0a61-4a03-b75f-34be26fec89f" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-b40a7cf8-d9b2-4707-8ca4-f5ccf0b70ffd" } ], "id": "3b7740a6-6f4c-4b4d-8e6e-bc6010d3dd02", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-3b7740a6-6f4c-4b4d-8e6e-bc6010d3dd02" }, { "name": "aml", "item": [ { "name": "screenings", "item": [ { "name": "List AML Screenings", "id": "49b91430-745e-4a2b-a4a2-327b452f08f9", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/party/aml/screenings?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "aml", "screenings" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] }, "description": "Retrieve anti-money laundering screening results including blocking codes, monitoring information, and compliance documentation for investors and distributors." }, "response": [ { "id": "f2a9b38b-00df-4a45-b6dd-0ebaec2034da", "name": "Successful retrieval of AML screenings", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/aml/screenings?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "aml", "screenings" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"body\": [\n {\n \"screeningId\": \"\",\n \"entityId\": \"\",\n \"screeningDate\": \"\",\n \"result\": \"MATCH\",\n \"blockingCode\": \"\"\n },\n {\n \"screeningId\": \"\",\n \"entityId\": \"\",\n \"screeningDate\": \"\",\n \"result\": \"MATCH\",\n \"blockingCode\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-f2a9b38b-00df-4a45-b6dd-0ebaec2034da" }, { "id": "f76a12f2-7ea2-4da1-bc40-7ba23fcdaa6c", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/aml/screenings?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "aml", "screenings" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-f76a12f2-7ea2-4da1-bc40-7ba23fcdaa6c" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-49b91430-745e-4a2b-a4a2-327b452f08f9" } ], "id": "714dd633-4299-443c-884f-9cea904ff578", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-714dd633-4299-443c-884f-9cea904ff578" } ], "id": "7ee5cae8-c031-4d4f-9216-2fc13cb6e295", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-7ee5cae8-c031-4d4f-9216-2fc13cb6e295" }, { "name": "fatca", "item": [ { "name": "List FATCA/CRS Records", "id": "c93b95b8-9d9c-49f9-8187-658f3fa01b44", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/party/fatca?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "fatca" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] }, "description": "Retrieve FATCA and CRS tax compliance documentation and status information for investors across jurisdictions." }, "response": [ { "id": "72b89427-e5f6-4ac1-bae1-5be43027a00c", "name": "Successful retrieval of FATCA/CRS records", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/fatca?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "fatca" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"body\": [\n {\n \"recordId\": \"\",\n \"investorId\": \"\",\n \"classification\": \"\",\n \"reportingJurisdiction\": \"\",\n \"status\": \"\"\n },\n {\n \"recordId\": \"\",\n \"investorId\": \"\",\n \"classification\": \"\",\n \"reportingJurisdiction\": \"\",\n \"status\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-72b89427-e5f6-4ac1-bae1-5be43027a00c" }, { "id": "3cccdc7c-6e66-46db-8481-af7a433fa3a2", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/party/fatca?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "party", "fatca" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-3cccdc7c-6e66-46db-8481-af7a433fa3a2" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-c93b95b8-9d9c-49f9-8187-658f3fa01b44" } ], "id": "228856b5-9f97-48e7-b65e-9110e03cd041", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-228856b5-9f97-48e7-b65e-9110e03cd041" } ], "id": "f6079a23-5b0e-4cb8-acd4-24bfb26c9432", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-f6079a23-5b0e-4cb8-acd4-24bfb26c9432" }, { "name": "holdings", "item": [ { "name": "positions", "item": [ { "name": "List Fund Positions", "id": "8a120e65-2ba7-43c3-a1f7-fbb5f7f9eb64", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/holdings/positions?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "positions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] }, "description": "Retrieve investment positions across funds including equities, bonds, derivatives, and other securities with current valuations and accounting data." }, "response": [ { "id": "96d33a07-ae72-4e04-a685-81bcf13084e5", "name": "Successful retrieval of positions", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/holdings/positions?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "positions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"positionId\": \"\",\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"securityType\": \"FUTURE\",\n \"quantity\": \"\",\n \"marketValue\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n },\n {\n \"positionId\": \"\",\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"securityType\": \"EQUITY\",\n \"quantity\": \"\",\n \"marketValue\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-96d33a07-ae72-4e04-a685-81bcf13084e5" }, { "id": "b9b176f6-5cb6-4798-9fef-e6ce87d70ce7", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/holdings/positions?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "positions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": 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number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by transaction type", "key": "transactionType", "value": "CAPITAL" } ] }, "description": "Retrieve securities transactions including equity trades, bond transactions, FX spot and forward deals, futures, options, and swap bookings across fund portfolios." }, "response": [ { "id": "67dd08b1-c006-41b4-a462-ddde20690e9b", "name": "Successful retrieval of transactions", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/holdings/transactions?page_size=25&page_start=0&fundId=&transactionType=CAPITAL", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "transactions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by transaction type", "key": "transactionType", "value": "CAPITAL" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"transactionId\": \"\",\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"transactionType\": \"BUY\",\n \"quantity\": \"\",\n \"price\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"tradeDate\": \"\",\n \"settlementDate\": \"\"\n },\n {\n \"transactionId\": \"\",\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"transactionType\": \"SELL\",\n \"quantity\": \"\",\n \"price\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"tradeDate\": \"\",\n \"settlementDate\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-67dd08b1-c006-41b4-a462-ddde20690e9b" }, { "id": "68ef0d8f-ea44-4302-9af1-92c6f7eb6e5d", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/holdings/transactions?page_size=25&page_start=0&fundId=&transactionType=CAPITAL", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "transactions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by transaction type", "key": "transactionType", "value": "CAPITAL" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-68ef0d8f-ea44-4302-9af1-92c6f7eb6e5d" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-6e28e6cb-0b84-48c9-9a09-a67981639bdc" } ], "id": "bcb57929-bf56-4535-b7b8-5bfe53f71682", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-bcb57929-bf56-4535-b7b8-5bfe53f71682" }, { "name": "dividends", "item": [ { "name": "Book Dividend Transaction", "id": "6803c97d-4cc9-4ea5-8547-b4aaf8125392", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"exDate\": \"\",\n \"paymentDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/holdings/dividends", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "dividends" ] }, "description": "Book a dividend or coupon distribution transaction for a fund including income distributions and reinvestment processing." }, "response": [ { "id": "949681ee-d178-4450-ad9b-0891c1f6db75", "name": "Dividend booked successfully", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"exDate\": \"\",\n \"paymentDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/holdings/dividends", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "dividends" ] } }, "status": "Created", "code": 201, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"transactionId\": \"\",\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"transactionType\": \"BUY\",\n \"quantity\": \"\",\n \"price\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"tradeDate\": \"\",\n \"settlementDate\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-949681ee-d178-4450-ad9b-0891c1f6db75" }, { "id": "e1881562-da68-4e8b-8488-b90d6a8caee5", "name": "Invalid request parameters", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"exDate\": \"\",\n \"paymentDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/holdings/dividends", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "dividends" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-e1881562-da68-4e8b-8488-b90d6a8caee5" }, { "id": "66112873-4fc6-49d5-82ab-e71f91b75c2d", "name": "Authentication required or invalid credentials", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundId\": \"\",\n \"securityId\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"exDate\": \"\",\n \"paymentDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/holdings/dividends", "host": [ "{{baseUrl}}" ], "path": [ "holdings", "dividends" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-66112873-4fc6-49d5-82ab-e71f91b75c2d" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-6803c97d-4cc9-4ea5-8547-b4aaf8125392" } ], "id": "2bb9481f-a835-4378-86a2-c0773b50b9ff", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-2bb9481f-a835-4378-86a2-c0773b50b9ff" } ], "id": "ee808d63-122c-4787-bfcf-848d615e2fb0", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-ee808d63-122c-4787-bfcf-848d615e2fb0" }, { "name": "order", "item": [ { "name": "instructions", "item": [ { "name": "List Order Instructions", "id": "9d45a17b-296d-44c9-8916-77d6dc48de3a", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/order/instructions?page_size=25&page_start=0&fundId=&instructionType=TRANSFER", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by instruction type", "key": "instructionType", "value": "TRANSFER" } ] }, "description": "Retrieve order instructions for subscription, redemption, switch, and transfer operations across fund share classes." }, "response": [ { "id": "9dca8479-540a-43c2-981c-bb5ea757f140", "name": "Successful retrieval of instructions", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/order/instructions?page_size=25&page_start=0&fundId=&instructionType=TRANSFER", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by instruction type", "key": "instructionType", "value": "TRANSFER" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"instructionId\": \"\",\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SWITCH\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"status\": \"PENDING\"\n },\n {\n \"instructionId\": \"\",\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SUBSCRIPTION\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"status\": \"SETTLED\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-9dca8479-540a-43c2-981c-bb5ea757f140" }, { "id": "88f69ccb-0aba-4247-8f5c-558c9fc54ad8", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/order/instructions?page_size=25&page_start=0&fundId=&instructionType=TRANSFER", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" }, { "description": "Filter by instruction type", "key": "instructionType", "value": "TRANSFER" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-88f69ccb-0aba-4247-8f5c-558c9fc54ad8" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-9d45a17b-296d-44c9-8916-77d6dc48de3a" }, { "name": "Create Order Instruction", "id": "e37aede8-434b-4876-9a37-72da7f3f1c13", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SWITCH\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/instructions", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ] }, "description": "Create a new order instruction for subscription, redemption, switch, or transfer operations with share class and quantity details." }, "response": [ { "id": "f7a333ed-4ebe-4bad-b798-cf02cc31f5c7", "name": "Instruction created successfully", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SWITCH\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/instructions", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ] } }, "status": "Created", "code": 201, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"instructionId\": \"\",\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SUBSCRIPTION\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\",\n \"status\": \"PENDING\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": 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\"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-ee9a5d69-1960-4142-9943-91c3476f77f9" }, { "id": "ef83eb5f-455c-4c2b-aedf-76bbb5d51350", "name": "Authentication required or invalid credentials", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"investorId\": \"\",\n \"fundId\": \"\",\n \"shareClassId\": \"\",\n \"instructionType\": \"SWITCH\",\n \"quantity\": \"\",\n \"amount\": \"\",\n \"currency\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/instructions", "host": [ "{{baseUrl}}" ], "path": [ "order", "instructions" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-ef83eb5f-455c-4c2b-aedf-76bbb5d51350" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-e37aede8-434b-4876-9a37-72da7f3f1c13" } ], "id": "f3ac9900-656a-4623-8bab-e4955c51e582", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-f3ac9900-656a-4623-8bab-e4955c51e582" }, { "name": "sharePrices", "item": [ { "name": "Set Share Price", "id": "eb7a9f36-26f8-41af-a5dc-f129d5c4e8e7", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"shareClassId\": \"\",\n \"price\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/sharePrices", "host": [ "{{baseUrl}}" ], "path": [ "order", "sharePrices" ] }, "description": "Set the net asset value (NAV) based share price for a fund share class for a specific valuation date." }, "response": [ { "id": "8eccfc97-cb14-4945-bdcb-fcc4c1d63983", "name": "Share price set successfully", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"shareClassId\": \"\",\n \"price\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/sharePrices", "host": [ "{{baseUrl}}" ], "path": [ "order", "sharePrices" ] } }, "status": "Created", "code": 201, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"shareClassId\": \"\",\n \"price\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-8eccfc97-cb14-4945-bdcb-fcc4c1d63983" }, { "id": "1aa50fab-41d1-4af0-b217-7c791058233d", "name": "Invalid request parameters", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"shareClassId\": \"\",\n \"price\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/sharePrices", "host": [ "{{baseUrl}}" ], "path": [ "order", "sharePrices" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-1aa50fab-41d1-4af0-b217-7c791058233d" }, { "id": "777ac48a-4421-47b2-bd95-affe53bccc0b", "name": "Authentication required or invalid credentials", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"shareClassId\": \"\",\n \"price\": \"\",\n \"currency\": \"\",\n \"valuationDate\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/order/sharePrices", "host": [ "{{baseUrl}}" ], "path": [ "order", "sharePrices" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-777ac48a-4421-47b2-bd95-affe53bccc0b" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-eb7a9f36-26f8-41af-a5dc-f129d5c4e8e7" } ], "id": "b22bcdcc-66d7-4bd9-b898-decb980b15d8", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-b22bcdcc-66d7-4bd9-b898-decb980b15d8" } ], "id": "9f6591d1-2e37-4fcd-add8-0499cf580a58", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-9f6591d1-2e37-4fcd-add8-0499cf580a58" }, { "name": "product", "item": [ { "name": "funds", "item": [ { "name": "List Funds", "id": "d1001193-3316-49b5-9bf9-3d131602cf6a", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/product/funds?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] }, "description": "Retrieve the list of funds with their master data including fund type, domicile, base currency, manager information, and promoter details." }, "response": [ { "id": "8aa09ad2-8ae3-4ab5-858b-676d9f005510", "name": "Successful retrieval of funds", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/product/funds?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"fundId\": \"\",\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"\",\n \"managerId\": \"\",\n \"promoterId\": \"\",\n \"inceptionDate\": \"\",\n \"status\": \"\"\n },\n {\n \"fundId\": \"\",\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"\",\n \"managerId\": \"\",\n \"promoterId\": \"\",\n \"inceptionDate\": \"\",\n \"status\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-8aa09ad2-8ae3-4ab5-858b-676d9f005510" }, { "id": "7c3bea79-de2e-40c3-b3db-75cc6bedea8e", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/product/funds?page_size=25&page_start=0", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-7c3bea79-de2e-40c3-b3db-75cc6bedea8e" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-d1001193-3316-49b5-9bf9-3d131602cf6a" }, { "name": "Create Fund", "id": "b3d9eae6-ee90-4c81-87dd-b06b35fd22e0", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "POST", "header": [ { "key": "Content-Type", "value": "application/json" }, { "key": "Accept", "value": "application/json" } ], "body": { "mode": "raw", "raw": "{\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"YOM\",\n \"managerId\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/product/funds", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ] }, "description": "Create a new fund master record with fund type, domicile, base currency, manager assignment, and regulatory configuration." }, "response": [ { "id": "28b0534c-68bd-4d08-a19d-da8dd492a3b1", "name": "Fund created successfully", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"YOM\",\n \"managerId\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/product/funds", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ] } }, "status": "Created", "code": 201, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"fundId\": \"\",\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"\",\n \"managerId\": \"\",\n \"promoterId\": \"\",\n \"inceptionDate\": \"\",\n \"status\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-28b0534c-68bd-4d08-a19d-da8dd492a3b1" }, { "id": "c0af2c42-a8e1-46c3-a247-a93482d18fdd", "name": "Invalid request parameters", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"YOM\",\n \"managerId\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/product/funds", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ] } }, "status": "Bad Request", "code": 400, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-c0af2c42-a8e1-46c3-a247-a93482d18fdd" }, { "id": "84dad010-7d25-4aea-b84c-ed057669d96f", "name": "Authentication required or invalid credentials", "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 " } ], "body": { "mode": "raw", "raw": "{\n \"fundName\": \"\",\n \"fundType\": \"\",\n \"domicile\": \"\",\n \"baseCurrency\": \"YOM\",\n \"managerId\": \"\"\n}", "options": { "raw": { "headerFamily": "json", "language": "json" } } }, "url": { "raw": "{{baseUrl}}/product/funds", "host": [ "{{baseUrl}}" ], "path": [ "product", "funds" ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-84dad010-7d25-4aea-b84c-ed057669d96f" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-b3d9eae6-ee90-4c81-87dd-b06b35fd22e0" } ], "id": "09eba048-7abe-42ae-9b77-601d36b08311", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-09eba048-7abe-42ae-9b77-601d36b08311" }, { "name": "shareClasses", "item": [ { "name": "List Share Classes", "id": "8a32f7b6-7889-42a5-893e-be68eb71aea6", "protocolProfileBehavior": { "disableBodyPruning": true }, "request": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" } ], "url": { "raw": "{{baseUrl}}/product/shareClasses?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "product", "shareClasses" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] }, "description": "Retrieve share class configurations for funds including pricing details, fee structures, distribution policies, and investor eligibility criteria." }, "response": [ { "id": "fa23fd7e-9b8b-4eed-a643-6b0a96f4f6de", "name": "Successful retrieval of share classes", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/product/shareClasses?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "product", "shareClasses" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] } }, "status": "OK", "code": 200, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"header\": {\n \"page_size\": \"\",\n \"page_start\": \"\",\n \"total_size\": \"\"\n },\n \"body\": [\n {\n \"shareClassId\": \"\",\n \"fundId\": \"\",\n \"shareClassName\": \"\",\n \"currency\": \"\",\n \"distributionPolicy\": \"ACCUMULATION\",\n \"managementFee\": \"\",\n \"performanceFee\": \"\",\n \"minimumInvestment\": \"\",\n \"status\": \"\"\n },\n {\n \"shareClassId\": \"\",\n \"fundId\": \"\",\n \"shareClassName\": \"\",\n \"currency\": \"\",\n \"distributionPolicy\": \"DISTRIBUTION\",\n \"managementFee\": \"\",\n \"performanceFee\": \"\",\n \"minimumInvestment\": \"\",\n \"status\": \"\"\n }\n ]\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-fa23fd7e-9b8b-4eed-a643-6b0a96f4f6de" }, { "id": "2bbc2bae-e9b4-460a-8904-1a5b06a61a36", "name": "Authentication required or invalid credentials", "originalRequest": { "method": "GET", "header": [ { "key": "Accept", "value": "application/json" }, { "description": "Added as a part of security scheme: bearer", "key": "Authorization", "value": "Bearer " } ], "url": { "raw": "{{baseUrl}}/product/shareClasses?page_size=25&page_start=0&fundId=", "host": [ "{{baseUrl}}" ], "path": [ "product", "shareClasses" ], "query": [ { "description": "Number of records to return per page", "key": "page_size", "value": "25" }, { "description": "Starting record number for pagination", "key": "page_start", "value": "0" }, { "description": "Filter by fund identifier", "key": "fundId", "value": "" } ] } }, "status": "Unauthorized", "code": 401, "_postman_previewlanguage": "json", "header": [ { "key": "Content-Type", "value": "application/json" } ], "cookie": [], "responseTime": null, "body": "{\n \"errorCode\": \"\",\n \"errorMessage\": \"\"\n}", "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": "35240-2bbc2bae-e9b4-460a-8904-1a5b06a61a36" } ], "createdAt": "2026-06-05T15:19:07.000Z", "updatedAt": "2026-06-05T15:19:07.000Z", "uid": 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