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

oauth2

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

400

The following error codes can be returned:

• GN0002

• GN0004

• GN0005

Please refer to the error code dictionary for the details of each error code.

application/json

401

The following error codes can be returned:

• AU0001

Please refer to the error code dictionary for the details of each error code.

application/json

403

The following error codes can be returned:

• AU0002

Please refer to the error code dictionary for the details of each error code.

application/json

get

HTTPcURLJavaScriptPython

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"
  }
]