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AM/FA - Get NAV Time Series

Details

/external/v1/nav-reporting

Synopsis

Get Nav Time Series

get

This route is used to retrieve active nav(s) given a set of filters such as security identifiers or date range.

This endpoint returns paginated data. Up to 500 can be extracted per call.

This endpoint can be called by applications with access to scope "readNAV".

Authorizations
Query parameters
pageSizenumberOptional

The number of rows being retrieved. Must be a positive integer.

offsetnumberOptional

The offset (i.e. row start index). Must be a positive integer (or 0).

fromDatestring · date-timeOptional

The start date from which the nav records are to be retrieved.

toDatestring · date-timeOptional

The end date until which the nav records are to be retrieved.

securityIdsFilterstringOptional

The comma delimited list of security ids to filter the nav records. Up to 10 records can be provided. Each record should not exceed 12 characters.

Example: USCCWSF01I00,USCCWSF01I01
securityCorrelationIdsFilterstringOptional

The comma delimited list of security correlation ids to filter the nav records. Up to 10 records can be provided. Each record should not exceed 100 characters.

Example: 1234,5678,7890
securityCorrelationOrgIdstring · max: 12Optional

The organization identifier linked to the correlation ids provided in the "securityCorrelationIdsFilter" property. If not provided the organization id will be inferred from the access token.

Responses
200
Successfully retrieved the NAV details
application/json
get
GET /external/v1/nav-reporting HTTP/1.1
Host: 
Authorization: Bearer YOUR_OAUTH2_TOKEN
Accept: */*

[
  {
    "price": 100,
    "timestamp": "2024-09-12",
    "status": "published",
    "securityId": "USS3JKS01I00"
  }
]
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