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| openapi: 3.0.0 | |
| info: | |
| title: Holdings API | |
| version: 1.0.0 | |
| description: Holdings API | |
| contact: | |
| name: Oleg Kosmakov | |
| email: oleg.kosmakov@dataart.com | |
| paths: | |
| "/v1/holdings/{id}": | |
| get: | |
| parameters: | |
| - example: INV-123456 | |
| name: id | |
| schema: | |
| type: string | |
| in: path | |
| required: true | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetHoldingResponse" | |
| description: Holding details. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| "404": | |
| description: No holding with such ID. | |
| security: | |
| - BearerAuth: [] | |
| operationId: getHolding | |
| summary: Get Holding details. | |
| parameters: | |
| - examples: | |
| Generic Investment ID: | |
| value: INV-123456 | |
| name: id | |
| description: Investment ID | |
| schema: | |
| type: string | |
| in: path | |
| required: true | |
| /v1/holdings: | |
| get: | |
| parameters: | |
| - name: page.index | |
| description: >- | |
| The index of the requested page. If this parameter is not specified the default value | |
| is used (0). | |
| schema: | |
| type: integer | |
| in: query | |
| - name: page.size | |
| description: >- | |
| The size of the requested page. If this parameter is not specified the default value | |
| is used (10). | |
| schema: | |
| type: integer | |
| in: query | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetHoldingsResponse" | |
| description: List of holdings. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Malformed request. | |
| security: | |
| - BearerAuth: [] | |
| operationId: getHoldings | |
| summary: Returns a subset of Holdings related to a specified Client. | |
| /v1/assets: | |
| post: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostAssetRequest" | |
| required: true | |
| responses: | |
| "201": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostAssetResponse" | |
| description: New Asset was created. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| security: | |
| - BearerAuth: [] | |
| operationId: postAsset | |
| summary: Creates new Asset. | |
| "/v1/assets/{id}": | |
| get: | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetAssetResponse" | |
| description: Asset corresponding to given ID. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| "404": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Empty" | |
| description: Asset with given ID was not found. | |
| security: | |
| - BearerAuth: [] | |
| operationId: getAsset | |
| summary: Get Asset by ID. | |
| patch: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/JsonPatch" | |
| examples: | |
| Change Assets Sponsor: | |
| value: | |
| - op: replace | |
| path: /sponsor | |
| value: FFR | |
| required: true | |
| responses: | |
| "204": | |
| description: Asset was successfully updated. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| "404": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Empty" | |
| description: Asset with given ID was not found. | |
| security: | |
| - BearerAuth: [] | |
| operationId: patchAsset | |
| summary: Updates Asset's properties. | |
| parameters: | |
| - examples: | |
| Asset ID: | |
| value: AST-123456 | |
| name: id | |
| description: Asset ID. | |
| schema: | |
| type: string | |
| in: path | |
| required: true | |
| /v1/investments: | |
| post: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostInvestmentRequest" | |
| required: true | |
| responses: | |
| "201": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostInvestmentResponse" | |
| description: New Investment was created. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| security: | |
| - BearerAuth: [] | |
| operationId: postInvestment | |
| summary: Creates new Investment. | |
| "/v1/investments/{id}": | |
| get: | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetInvestmentResponse" | |
| description: Investment corresponding to given ID. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| "404": | |
| description: Investment with given ID was not found. | |
| security: | |
| - BearerAuth: [] | |
| operationId: getInvestment | |
| summary: Get Investment by ID. | |
| patch: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/JsonPatch" | |
| examples: | |
| Change Asset ID: | |
| value: | |
| - op: replace | |
| path: /asset_id | |
| value: AST-987654 | |
| required: true | |
| responses: | |
| "204": | |
| description: Investment was successfully updated. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request validation failed | |
| "404": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Empty" | |
| description: Investment with given ID was not found. | |
| security: | |
| - BearerAuth: [] | |
| operationId: patchInvestment | |
| summary: Updates Investment's properties. | |
| parameters: | |
| - examples: | |
| Generic Investment ID: | |
| value: INV-123456 | |
| name: id | |
| schema: | |
| type: string | |
| in: path | |
| required: true | |
| "/v1/liquidity_requests/{id}": | |
| get: | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetLiquidityRequestResponseBody" | |
| description: Liquidity Request exist with given ID. | |
| "404": | |
| description: Liquidity Request with given ID not found. | |
| operationId: getLiquidityRequest | |
| summary: Get Liquidity Request by its ID | |
| patch: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/JsonPatch" | |
| required: true | |
| responses: | |
| "204": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Empty" | |
| description: Update succeeded. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request body is malformed. | |
| "404": | |
| description: Liquidity Request with given ID not found. | |
| operationId: updateLiquidityRequest | |
| summary: Update Liquidity Request properties | |
| parameters: | |
| - examples: | |
| Generic Liquidity Request ID: | |
| value: LIQ-123456 | |
| name: id | |
| description: Liquidity Request ID. | |
| schema: | |
| type: string | |
| in: path | |
| required: true | |
| /v1/liquidity_requests: | |
| get: | |
| parameters: | |
| - name: asdf | |
| description: "" | |
| schema: {} | |
| in: query | |
| - name: "page[index]" | |
| description: >- | |
| The index of the requested page. If this parameter is not specified the default value | |
| is used (0). | |
| schema: | |
| type: integer | |
| in: query | |
| - name: "page[size]" | |
| description: >- | |
| The size of the requested page. If this parameter is not specified the default value | |
| is used (10). | |
| schema: | |
| type: integer | |
| in: query | |
| - name: "sort[field]" | |
| description: Specifies the field for sorting. | |
| schema: | |
| enum: | |
| - investment_id | |
| - status | |
| - is_active | |
| - bottom_up_pricing | |
| - barq_pricing | |
| - top_down_pricing | |
| type: string | |
| in: query | |
| - name: "sort[direction]" | |
| description: >- | |
| Specifies the order of sorting. If this parameter is not specified the default value | |
| is used (asc). | |
| schema: | |
| enum: | |
| - asc | |
| - desc | |
| type: string | |
| in: query | |
| - name: "filter[0][field]" | |
| description: Specifies the field for filtering. | |
| schema: | |
| enum: | |
| - investment_id | |
| - status | |
| - is_active | |
| - bottom_up_pricing | |
| - barq_pricing | |
| - top_down_pricing | |
| type: string | |
| in: query | |
| - name: "filter[0][operator]" | |
| schema: | |
| description: Specifies the operator for filtering. | |
| enum: | |
| - equal | |
| - not_equal | |
| - greater_than | |
| - greater_than_or_equal | |
| - less_than | |
| - less_than_or_equal | |
| - starts_with | |
| type: string | |
| in: query | |
| - name: "filter[0][value]" | |
| description: Specifies the value for filtering. | |
| schema: | |
| type: string | |
| in: query | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetLiquidityRequestsResponseBody" | |
| examples: | |
| Typical response: | |
| value: | |
| total: 83 | |
| page: | |
| index: 4 | |
| size: 2 | |
| items: | |
| - id: LIQ-000237 | |
| investment_id: INV-897654 | |
| status: commitment | |
| is_active: true | |
| account-id: ACC-854952 | |
| created_at: "2019-09-17T13:45:00" | |
| - id: LIQ-000222 | |
| investment_id: INV-456789 | |
| status: proposal | |
| is_active: false | |
| account-id: ACC-285639 | |
| created_at: "2019-09-27T11:15:00" | |
| description: List of Liquidity Requests matching the query conditions. | |
| operationId: getLiquidityRequests | |
| summary: List Liquidity Requests | |
| description: Common filtering is supported. | |
| post: | |
| requestBody: | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostLiquidityRequestRequestBody" | |
| required: true | |
| responses: | |
| "201": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/PostLiquidityRequestResponseBody" | |
| description: Liquidity Request successfully created. | |
| "400": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/Error" | |
| description: Request body is malformed. | |
| operationId: createLiquidityRequest | |
| summary: Create new Liquidity Request | |
| /v1/liquidity_request_counts: | |
| get: | |
| parameters: | |
| - examples: | |
| Account IDs list: | |
| value: "ACC-014824,ACC-876120" | |
| name: accounts | |
| description: List coma separated list of account IDs | |
| schema: {} | |
| in: query | |
| required: true | |
| responses: | |
| "200": | |
| content: | |
| application/json: | |
| schema: | |
| $ref: "#/components/schemas/GetLiquidityRequestCountsResponse" | |
| description: Liquidity Requests counts mapped to account IDs | |
| operationId: getLiquidityRequestCounts | |
| summary: Get count of Liquidity Requests for given accounts | |
| components: | |
| schemas: | |
| PostLiquidityRequestResponseBody: | |
| title: Root Type for PostLiquidityRequestResponseBody | |
| description: "" | |
| type: object | |
| properties: | |
| id: | |
| type: string | |
| example: | |
| id: LIQ-123456 | |
| Error: | |
| type: object | |
| properties: | |
| code: | |
| type: string | |
| example: VALIDATION_CODE | |
| message: | |
| type: string | |
| example: Validation message | |
| fields: | |
| minProperties: 1 | |
| type: object | |
| additionalProperties: {} | |
| example: | |
| field1: Error in field 1 | |
| field2: Error in Field 2 | |
| GetLiquidityRequestsItem: | |
| description: "" | |
| required: | |
| - id | |
| - is_active | |
| - investment_id | |
| - status | |
| - client_id | |
| - created_at | |
| type: object | |
| properties: | |
| id: | |
| type: string | |
| investment_id: | |
| type: string | |
| status: | |
| enum: | |
| - verification | |
| - valuation | |
| - commitment | |
| - proposal | |
| - funded | |
| type: string | |
| is_active: | |
| type: boolean | |
| client_id: | |
| description: "" | |
| type: string | |
| created_at: | |
| format: date-time | |
| description: "" | |
| type: string | |
| example: | |
| id: LIQ-001987 | |
| investment_id: INV-000123 | |
| client_id: 9c4b91b9-15fe-45f9-a0d9-232350f01687 | |
| status: verification | |
| is_active: true | |
| GetLiquidityRequestsResponseBody: | |
| description: "" | |
| required: | |
| - total | |
| - page | |
| - items | |
| type: object | |
| properties: | |
| total: | |
| description: "" | |
| type: integer | |
| page: | |
| $ref: "#/components/schemas/Page" | |
| description: "" | |
| items: | |
| description: "" | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/GetLiquidityRequestsItem" | |
| GetHoldingResponse: | |
| title: Existing holding details. | |
| required: | |
| - asset | |
| - investment | |
| type: object | |
| properties: | |
| asset: | |
| $ref: "#/components/schemas/HoldingAssetProjection" | |
| investment: | |
| $ref: "#/components/schemas/HoldingInvestmentProjection" | |
| Page: | |
| title: Page Info | |
| type: object | |
| properties: | |
| index: | |
| type: integer | |
| size: | |
| type: integer | |
| GetHoldingsResponse: | |
| title: GetHoldingsResponse | |
| required: | |
| - page | |
| - total | |
| - items | |
| type: object | |
| properties: | |
| total: | |
| type: integer | |
| page: | |
| $ref: "#/components/schemas/Page" | |
| items: | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/HoldingGridProjection" | |
| HoldingGridProjection: | |
| title: A high-level description of the holding. | |
| required: | |
| - account_id | |
| type: object | |
| properties: | |
| investment_id: | |
| description: "Format: INV-XXXXXX." | |
| type: string | |
| example: INV-123456 | |
| asset_id: | |
| description: "Format: AST-XXXXXX." | |
| type: string | |
| example: AST-123456 | |
| sponsor: | |
| type: string | |
| example: KKR | |
| fund_name: | |
| type: string | |
| example: KKR8 | |
| status: | |
| enum: | |
| - in_portfolio | |
| - in_trust | |
| - prior_investment | |
| type: string | |
| account_id: | |
| description: "" | |
| type: string | |
| example: | |
| investment_id: INV-049857 | |
| asset_id: AST-852147 | |
| account_id: ACC-753951 | |
| sponsor: Sponsor Name | |
| fund_name: Fund Name | |
| status: prior_investment | |
| PostAssetRequest: | |
| description: "" | |
| required: | |
| - sponsor | |
| - fund_name | |
| type: object | |
| properties: | |
| parent_type: | |
| description: "" | |
| enum: | |
| - private_equity | |
| - venture_capital | |
| - leveraged_buyouts | |
| - mezzanine | |
| - special_situations_and_distressed | |
| - hedge_funds | |
| - private_real_estate | |
| - not_tradable_bdc | |
| - natural_resources | |
| - life_settlements | |
| type: string | |
| sub_type: | |
| description: "" | |
| enum: | |
| - fund | |
| - fund_of_funds | |
| - not_tradable_reit | |
| - private_fund | |
| type: string | |
| sponsor: | |
| description: "" | |
| type: string | |
| fund_name: | |
| description: "" | |
| type: string | |
| vintage: | |
| description: "A year, 4 digit string." | |
| type: string | |
| fund_size: | |
| format: double | |
| description: "" | |
| type: number | |
| currency: | |
| description: "" | |
| type: string | |
| stated_fund_life: | |
| description: "" | |
| type: integer | |
| PostAssetResponse: | |
| title: Root Type for PostAssetResponseBody | |
| description: "" | |
| type: object | |
| properties: | |
| id: | |
| description: Asset ID | |
| type: string | |
| example: | |
| id: AST-123456 | |
| PostInvestmentRequest: | |
| description: "" | |
| required: | |
| - client_id | |
| - asset_id | |
| - status | |
| - is_active | |
| type: object | |
| properties: | |
| client_id: | |
| description: "" | |
| type: string | |
| asset_id: | |
| description: "" | |
| type: string | |
| commitment_investment_amount: | |
| format: double | |
| description: "" | |
| type: number | |
| investment_share_amount: | |
| description: "" | |
| type: integer | |
| nav_available: | |
| format: double | |
| description: "" | |
| type: number | |
| as_of_date: | |
| format: date-time | |
| description: "" | |
| type: string | |
| capital_calls_to_date: | |
| format: double | |
| description: "" | |
| type: number | |
| distributions_received_to_date: | |
| format: double | |
| description: "" | |
| type: number | |
| status: | |
| description: "" | |
| enum: | |
| - in_portfolio | |
| - in_trust | |
| - prior_investment | |
| type: string | |
| is_active: | |
| description: "" | |
| type: boolean | |
| PostInvestmentResponse: | |
| title: Root Type for PostInvestmentResponseBody | |
| description: "" | |
| type: object | |
| properties: | |
| id: | |
| description: Investment ID | |
| type: string | |
| example: | |
| id: INV-123456 | |
| GetAssetResponse: | |
| description: "" | |
| required: | |
| - sponsor | |
| - fund_name | |
| - id | |
| type: object | |
| properties: | |
| parent_type: | |
| description: "" | |
| enum: | |
| - private_equity | |
| - venture_capital | |
| - leveraged_buyouts | |
| - mezzanine | |
| - special_situations_and_distressed | |
| - hedge_funds | |
| - private_real_estate | |
| - not_tradable_bdc | |
| - natural_resources | |
| - life_settlements | |
| type: string | |
| sub_type: | |
| description: "" | |
| enum: | |
| - fund | |
| - fund_of_funds | |
| - not_tradable_reit | |
| - private_fund | |
| type: string | |
| sponsor: | |
| description: "" | |
| type: string | |
| fund_name: | |
| description: "" | |
| type: string | |
| vintage: | |
| description: "A year, 4 digit string." | |
| type: string | |
| fund_size: | |
| format: double | |
| description: "" | |
| type: number | |
| currency: | |
| description: "" | |
| type: string | |
| stated_fund_life: | |
| description: "" | |
| type: integer | |
| id: | |
| description: Asset ID | |
| type: integer | |
| Empty: | |
| title: Root Type for Ampty | |
| description: "" | |
| type: object | |
| example: {} | |
| JsonPatch: | |
| title: Root Type for JsonPatch | |
| description: "" | |
| required: | |
| - op | |
| - path | |
| type: object | |
| properties: | |
| op: | |
| enum: | |
| - replace | |
| - add | |
| - remove | |
| type: string | |
| path: | |
| type: string | |
| value: | |
| type: string | |
| example: | |
| op: replace | |
| path: /name | |
| value: New Title | |
| GetInvestmentResponse: | |
| description: "" | |
| required: | |
| - account_id | |
| - asset_id | |
| - status | |
| - is_active | |
| - id | |
| type: object | |
| properties: | |
| asset_id: | |
| description: "" | |
| type: string | |
| example: AST-123456 | |
| commitment_investment_amount: | |
| format: double | |
| description: "" | |
| type: number | |
| investment_share_amount: | |
| description: "" | |
| type: integer | |
| nav_available: | |
| format: double | |
| description: "" | |
| type: number | |
| as_of_date: | |
| format: date-time | |
| description: "" | |
| type: string | |
| capital_calls_to_date: | |
| format: double | |
| description: "" | |
| type: number | |
| distributions_received_to_date: | |
| format: double | |
| description: "" | |
| type: number | |
| status: | |
| description: "" | |
| enum: | |
| - in_portfolio | |
| - in_trust | |
| - prior_investment | |
| type: string | |
| is_active: | |
| description: "" | |
| type: boolean | |
| id: | |
| description: Investment ID. | |
| type: string | |
| account_id: | |
| description: "" | |
| type: string | |
| example: | |
| id: INV-012874 | |
| asset_id: AST-001234 | |
| commitment_investment_amount: 9.73 | |
| investment_share_amount: 96 | |
| nav_available: 26.11 | |
| as_of_date: "2018-02-10T09:30Z" | |
| capital_calls_to_date: 58.81 | |
| distributions_received_to_date: 50.23 | |
| status: prior_investment | |
| is_active: true | |
| account_id: ACC-000321 | |
| HoldingAssetProjection: | |
| title: Asset details | |
| required: | |
| - name | |
| - id | |
| type: object | |
| properties: | |
| id: | |
| description: Asset ID with prefix. | |
| type: string | |
| parent_type: | |
| enum: | |
| - private_equity | |
| - venture_capital | |
| - leveraged_buyouts | |
| - mezzanine | |
| - special_situations_and_distressed | |
| - hedge_funds | |
| - private_real_estate | |
| - ntbdc | |
| - natural_resources | |
| - life_settlements | |
| type: string | |
| sub_type: | |
| enum: | |
| - fund | |
| - fund_of_funds | |
| - nt_reit | |
| - private_fund | |
| type: string | |
| sponsor: | |
| type: string | |
| example: KKR | |
| fund_name: | |
| type: string | |
| example: KKR8 | |
| vintage: | |
| type: string | |
| example: "2014" | |
| fund_size: | |
| format: double | |
| type: number | |
| example: "1234567890123.00" | |
| currency: | |
| type: string | |
| example: USD | |
| stated_fund_life: | |
| type: integer | |
| example: 10 | |
| HoldingInvestmentProjection: | |
| title: Investment details | |
| type: object | |
| properties: | |
| id: | |
| description: Investment ID with prefix. | |
| type: string | |
| example: INV-123456 | |
| client_id: | |
| format: uuid | |
| description: Id of the Client that owns the Investment | |
| type: string | |
| example: 388b1e6e-ba3e-4bf5-b165-0a6354dfe271 | |
| commitment_investment_amount: | |
| format: double | |
| type: number | |
| example: "1234567890123.00" | |
| investment_share_amount: | |
| type: integer | |
| example: 20 | |
| nav_available: | |
| format: double | |
| type: number | |
| example: "3000.21" | |
| as_of_date: | |
| format: date | |
| type: string | |
| example: "2006-07-24T00:00:00.000Z" | |
| capital_calls_to_date: | |
| format: double | |
| type: number | |
| example: "1234567890123.00" | |
| distributions_received_to_date: | |
| format: double | |
| type: number | |
| example: "1234567890123.00" | |
| distributions_received_total: | |
| format: double | |
| type: number | |
| example: "1234567890123.00" | |
| status: | |
| enum: | |
| - in_portfolio | |
| - in_trust | |
| - prior_investment | |
| type: string | |
| is_active: | |
| type: boolean | |
| GetLiquidityRequestResponseBody: | |
| description: "" | |
| required: | |
| - id | |
| - is_active | |
| - status | |
| - created_at | |
| - holdings | |
| type: object | |
| properties: | |
| id: | |
| type: string | |
| status: | |
| enum: | |
| - verification | |
| - valuation | |
| - commitment | |
| - proposal | |
| - funded | |
| type: string | |
| is_active: | |
| type: boolean | |
| created_at: | |
| format: date-time | |
| description: "" | |
| type: string | |
| bottom_up_pricing: | |
| format: double | |
| description: "" | |
| type: number | |
| barq_pricing: | |
| format: double | |
| description: "" | |
| type: number | |
| top_down_pricing: | |
| format: double | |
| description: "" | |
| type: number | |
| final_advance_rate: | |
| format: double | |
| description: "" | |
| type: number | |
| holdings: | |
| description: "" | |
| type: array | |
| items: | |
| $ref: "#/components/schemas/HoldingGridProjection" | |
| example: | |
| id: LIQ-001987 | |
| created_at: "2019-10-10T16:53:46" | |
| status: verification | |
| is_active: true | |
| bottom_up_pricing: 123.45 | |
| barq_pricing: 100500 | |
| top_down_pricing: 42.99 | |
| final_advance_rate: 45 | |
| holdings: | |
| - investment_id: INV-049857 | |
| asset_id: AST-852147 | |
| account_id: ACC-753951 | |
| sponsor: Sponsor Name | |
| fund_name: Fund Name | |
| status: prior_investment | |
| PostLiquidityRequestRequestBody: | |
| title: Root Type for PostLiquidityRequestBody | |
| description: "" | |
| required: | |
| - is_active | |
| - investment_ids | |
| - status | |
| type: object | |
| properties: | |
| status: | |
| enum: | |
| - verification | |
| - valuation | |
| - commitment | |
| - proposal | |
| - funded | |
| type: string | |
| is_active: | |
| type: boolean | |
| bottom_up_pricing: | |
| format: double | |
| type: number | |
| barq_pricing: | |
| format: double | |
| type: number | |
| top_down_pricing: | |
| format: double | |
| type: number | |
| final_advance_rate: | |
| format: double | |
| type: number | |
| investment_ids: | |
| description: List of investment IDs. | |
| type: array | |
| items: | |
| type: string | |
| example: | |
| investment_ids: | |
| - INV-000123 | |
| - INV-000125 | |
| status: verification | |
| is_active: true | |
| bottom_up_pricing: 123.45 | |
| barq_pricing: 100500 | |
| top_down_pricing: 42.99 | |
| final_advance_rate: 45 | |
| GetLiquidityRequestCountsResponse: | |
| title: Root Type for GetLiquidityRequestCountsResponse | |
| description: "" | |
| type: object | |
| properties: | |
| counts: | |
| type: object | |
| properties: | |
| ACC-012345: | |
| format: int32 | |
| type: integer | |
| ACC-948528: | |
| format: int32 | |
| type: integer | |
| example: | |
| counts: | |
| ACC-012345: 4 | |
| ACC-948528: 21 | |
| securitySchemes: | |
| BearerAuth: | |
| scheme: bearer | |
| type: http | |
| security: | |
| - BearerAuth: [] | |
| tags: | |
| - name: Requirements documents | |
| externalDocs: | |
| description: Find relevant requirement documents here | |
| url: "https://conf.dataart.com/display/BEN/FG02+Client+Portal+-+Portfolio+Management" |
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