Investments

<b>BETA:</b> Returns the list of global market valus for securities for the specified price date

get/sites/{site-identifier}/investments/market-values

Request

  • Base URL: https://api-dev.superconcepts.com.au/api/v1
  • URL: https://api-dev.superconcepts.com.au/api/v1/sites/{site-identifier}/investments/market-values
  • Auth: OAuth 2 (authorization code, authorization URL https://api.supermate.com.au/oauth/v1/authorize, token URL https://api.supermate.com.au/oauth/v1/token, scopes: actuarial_write, audit_read, audit_write, client_access_grant, contactevents_read, contactevents_write, default, documents_read, documents_write, fund:investments_read, fund:members_read, fund:members_write, fund:transactions_read, fund:transactions_write, fund_read, fund_write, security:domains_write, security:policies_write, security:users_invite, site:accounting-notes_write, site:asset-categories_write, site:auditor_write, site:branding_write, site:datafeed-config_write, site:identity_write, site:letters_write, site:policies_write, site:reporting_write, sites_read, superstream:config_write)

Path parameters

site-identifierstring required

The GUID that identifies a site

Query parameters

price-datestring date required
securityidstring

Response

Success

MarketValueGUIDstring
AccountNumberstring
AccountDescriptionstring
SecurityIDstring
Currencystring
PriceDatestring date
PriceValuenumber float
GlobalValuenumber float
NativePriceValuenumber float
ExchangeRatenumber float
ExchangeRateSourcestring
Sourcestring

Changes

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