Allocation Models5

Allocation Templates6

API Version1

Archived Files7

Arguments2

Attributes5

Audit Trail2

Benchmark Associations5

Benchmark Compositions3

Benchmark Proxies6

Benchmarks6

Billable Portfolios9

Billing Payout12

Constituent Attributes7

Contacts30

Data Timelines7

Derivatives15

Entities11

Entity Types3

Estimated Returns6

External ID Types5

Fee Schedules12

Fees9

Files16

Generated Reports7

Group Types5

Groups19

Import Results1

Imported Benchmark Data2

Imports3

Jobs11

Personas17

Portal1

Portfolio4

Positions11

Pricing Datasets10

Pricing Sources5

Report Generation1

Report Schedule7

Reports1

Roles10

Snapshots12

Teams10

Transaction Datasets5

Transaction Jobs7

Transactions18

Users25

View Sets2

Portfolio

Query Portfolio Data

post/portfolio/query

Request

Base URL
https://examplefirm.addepar.com/api/v1
Auth
HTTP bearer
TypeScript
https://skmtc.dev/addepar/apis/addepar-api/docs/portfolio/query/post.ts
A function with typed inputs. Its response is checked against the schema.

Headers

Addepar-Firmstring required

Your Addepar firm ID

Addepar-Compute-Type'DEFAULT' | 'BATCH'

Request body

as_of_knowledge_datestring date

disable_total_rowboolean

display_account_feesboolean

enable_precompute_calculationboolean

end_datestring date

expand_wrapper_entitiesboolean

group_by_historical_valuesboolean

group_by_multiple_attribute_valuesboolean

hide_previous_holdingsboolean

include_in_validation_datasetsboolean

load_executed_tradesboolean

look_through_composite_securitiesboolean

short_held_asset_display_preference'SHOW' | 'HIDE' | 'WARN' | 'INHERIT'

show_multi_value_remainderboolean

show_sleevesboolean

sleeve_setting'LINK_SLEEVES' | 'SHOW_SLEEVES' | 'HIDE_SLEEVES' | 'UNMODIFIED'

start_datestring date

target_allocation_mode'Lowest ownership' | 'Selected entity' | 'Respect groupings'

tax_lot_use_settlement_dateboolean

Response

Created

Changes

No recorded changes to this operation across all 1 revision of this API.