Reports

The reporting endpoints contain a small and simplified sample set of available data requests.


Composite Allocation

POST /reports/composite-allocation

This endpoint allows you to retrieve market values, accruals, and allocations for the specified composite and its underlying constituents.

Request attributes

  • composite (string) — A unique composite account identifier. All composite accounts begin with either 'AGG' or 'AGE'.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.

Request

curl -X POST "/reports/composite-allocation" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "composite": "AGGAPRILTEST2",
    "asOfDate": "20240630"
  }'

Response

[
  {
    "compositeId": "APRILTEST2",
    "compositeName": "Authors and Scientists Composite",
    "compositeInceptionDate": "2011/10/15",
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "market": 2634780.85,
    "accrual": 3647.6,
    "marketValue": 2638428.45,
    "allocation": 1.734406
  }
]

Composite Performance

POST /reports/composite-performance

This report lists composite and constituent performance and allocation, as well as inception dates for the composite and its constituents.

Attributes

  • composite (string) — A unique composite account identifier. All composite accounts begin with either 'AGG' or 'AGE'.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.
  • segments (array) — A list of sectors identifiers for which to retrieve data.
  • benchmarks (array) — An optional list of benchmark identifiers.

Request

curl -X POST "/reports/composite-performance" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "composite": "AGGAPRILTEST2",
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ],
    "benchmarks": [ "01", "42" ]
  }'

Response

[
  {
    "compositeId": "APRILTEST2",
    "compositeName": "Authors and Scientists Composite",
    "compositeInceptionDate": "2011/10/15",
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "segmentId": "TF",
    "segmentName": "Total Fund",
    "segmentType": "sector",
    "sectorMarket": 2634780.85,
    "sectorAccrual": 3647.65,
    "sectorMarketValue": 2638428.45,
    "sectorAllocation": 1.734406,
    "periodIndex": 1,
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "totalUvr": 0.981646,
    "annualizedROR": -1.84
  }
]

Demographics

POST /reports/demographics

This report lists values for requested portfolio demographics fields as of the specified date.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • demographics (array) — A list of valid periods to report on.

Request

curl -X POST "/reports/demographics" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "accounts": [ "22-222233" ],
    "asOfDate": "20240630",
    "demographics": [ "ACCT" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "fieldId": "ACCT",
    "fieldName": "ACCT",
    "fieldDescription": "Account ID",
    "value": "22-222233",
    "valueDescription": "Account 22-222233"
  }
]

Fixed Income Details

POST /reports/fixed-income

This report displays characteristic averages of fixed income securities including coupons, yields, maturities, durations, in addition to market values, accruals and other values.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.

Request

curl -X POST "/reports/fixed-income" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "periods": ["1","YTD"]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "classId": "FX",
    "className": "Fixed Income",
    "sectorId": "24",
    "sectorName": "Communications",
    "assetId": "1845402H4",
    "acquisitionDate": "2024/01/31",
    "periodIndex": 1,
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "price": 108.537,
    "units": 45.15,
    "principal": 99.99,
    "accrual": 15.25,
    "coupon": 4.125,
    "cost": 4999.55,
    "daysToMaturity": 1322,
    "maturityDescription": "Short (1-5 Years)",
    "maturityDate": "2028/01/31",
    "yieldToMaturity": 1.634,
    "duration": 3.378,
    "quality": "AAA"
  }
]

Holdings Listing

POST /reports/holdings

Lists the asset-level financial data as of the specified date. Data returned includes asset names, ids, units, accruals and market values.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • schema (string) — Selects segment schema 1, 2, or 3. Defaults to 1.

Request

curl -X POST "/reports/holdings" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "schema": "1"
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "toDate": "2024/07/31",
    "fromDate": "2024/06/30",
    "fromDateAdjusted": "N",
    "classId": "FX",
    "className": "Fixed Income",
    "sectorId": "88",
    "sectorName": "Municipal Bonds",
    "assetId": "1845402H4",
    "assetName": "CLEAR CRK ISD-REF 2.5 2/15/2021",
    "ticker": "1845402H4",
    "cusip": "1845402H4",
    "units": 45.15,
    "principal": 99.99,
    "accrual": 15.25,
    "marketValue": 99.99
  }
]

Investment Summary

POST /reports/investment-summary

Financial information for the selected sectors and period. Data points include beginning portfolio value, contributions/withdrawals, fees, income, and gains and losses.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • period (string) — A valid period to report on.
  • segment (string) — A sector identifier for which to retrieve data. Usually a total fund sector for this report.

Request

curl -X POST "/reports/investment-summary" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "sectorId": "24",
    "sectorName": "Communication Services",
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "beginMarket": 160922.48,
    "beginAccrual": 0,
    "beginNAV": 160922.48,
    "fees": 0,
    "contributions": 0,
    "withdrawals": 0,
    "withdrawalsLessFees": 0,
    "netContributionsWithdrawals": 0,
    "netContributionsWithdrawalsLessFees": 0,
    "income": 125.78,
    "incomeEarned": 5.75,
    "incomeDividends": 7.62,
    "incomeInterest": 1.85,
    "incomeShortTerm": 4.5,
    "incomeOther": 1.25,
    "endMarket": 164699.85,
    "endAccrual": 0,
    "netAccrual": 0,
    "endNAV": 164699.81,
    "gainLoss": 3777.32,
    "gainLossWithAccrual": 3777.32,
    "shortRealizedGainLoss": 1000.03,
    "longRealizedGainLoss": 780.85,
    "totalRealizedGainLoss": 1780.88,
    "totalInvestmentReturn": 3880.32
  }
]

Largest Holdings

POST /reports/largest-holdings

Lists the largest assets by market value on the specified date.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • period (string) — A valid period to report on.
  • recordLimit (string) — The maximum number of records to return. Assign 0 for no record limit.

Request

curl -X POST "/reports/largest-holdings" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "period": "YTD",
    "schema": "1",
    "recordLimit": "10"
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "classId": "FX",
    "className": "Fixed Income",
    "sectorId": "24",
    "sectorName": "Communications",
    "assetId": "1845402H4",
    "assetName": "CLEAR CRK ISD-REF 2.5 2/15/2021",
    "ticker": "1845402H4",
    "cusip": "1845402H4",
    "periodIndex": 1,
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "marketValue": 26877.69,
    "allocation": 1.734406,
    "totalUVR": 1.007632,
    "annualizedROR": 0.76
  }
]

Performance - Money Weighted

POST /reports/performance-mw

The Money-Weighted Performance report lists the market values and money-weighted performance for selected portfolios and benchmarks for the specified periods.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.
  • sectors (array) — A list of sectors identifiers for which to retrieve data.

Request

curl -X POST "/reports/performance-si" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "sectorId": "TF",
    "sectorName": "Total Fund",
    "sectorMarket": 2634780.85,
    "sectorAccrual": 3647.65,
    "sectorMarketValue": 2638428.45,
    "periodIndex": 1,
    "period": "ITD",
    "months": 12,
    "periodFromDate": "2024/06/30",
    "annualizedROR": -1.84
  }
]

Performance - Sector Inception

POST /reports/performance-si

The Sector Inception Selected Period Performance report lists the market values and rates of return for selected sectors and benchmarks for the specified periods, including inception-to-date performance for sectors and benchmarks.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.
  • segments (array) — A list of sectors identifiers for which to retrieve data.
  • benchmarks (array) — An optional list of benchmark identifiers.

Request

curl -X POST "/reports/performance-si" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ],
    "benchmarks": [ "01", "42" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "segmentId": "TF",
    "segmentName": "Total Fund",
    "segmentType": "sector",
    "segmentInceptionDate": "2024/01/31",
    "sectorMarketValue": 2638428.45,
    "periodIndex": 1,
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "totalUvr": 0.981646,
    "annualizedROR": -1.84
  }
]

Performance - Time Weighted

POST /reports/performance-tw

The Time-Weighted Performance report lists the market values and rates of return for selected portfolios and benchmarks for the specified periods.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.
  • segments (array) — A list of sectors identifiers for which to retrieve data.
  • benchmarks (array) — An optional list of benchmark identifiers.

Request

curl -X POST "/reports/performance-si" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ],
    "benchmarks": [ "01", "42" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "segmentId": "TF",
    "segmentName": "Total Fund",
    "segmentType": "sector",
    "sectorMarket": 2634780.85,
    "sectorAccrual": 3647.65,
    "sectorMarketValue": 2638428.45,
    "periodIndex": 1,
    "period": "ITD",
    "months": 12,
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "totalUvr": 0.981646,
    "annualizedROR": -1.84
  }
]

Risk Statistics

POST /reports/risk-statistics

This report shows risk measurements for the selected portfolios. The report includes risk measurements for a model sector or category compared with a model benchmark.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • period (string) — A valid period to report on.
  • segment (string) — The identifier of the model sector for the report.
  • benchmark (string) — The identifier of the benchmark to compare with the selected model sector.
  • benchmarkRiskFree (string) — A benchmark representing the risk-free rate of return, used in the Sharpe and Treynor ratio calculations.

Request

curl -X POST "/reports/risk-statistics" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "period": "YTD",
    "sector": "01",
    "benchmark": "01",
    "benchmarkRiskFree": "42"
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "fromDate": "2024/06/30",
    "toDate": "2024/07/31",
    "segmentFromDate": "2024/06/30",
    "segmentId": "TF",
    "segmentName": "Total Fund",
    "segmentType": "sector",
    "statisticType": "BETA",
    "statisticDescription": "Beta",
    "statisticValue": 0.8
  }
]

Sector Allocation

POST /reports/sector-allocation

This report lists the portfolio's market values and allocations by asset class and/or sector.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • periods (array) — A list of valid periods to report on.
  • segments (array) — A list of sectors identifiers for which to retrieve data.

Request

curl -X POST "/reports/sector-allocation" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "accounts": [ "22-222233" ],
    "asOfDate": "20240630",
    "periods": [ "1", "ITD" ],
    "sectors": [ "EQ", "01" ]
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "sectorId": "24",
    "sectorName": "Communications",
    "periodIndex": 1,
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodFromDateAdjusted": "N",
    "totalUvr": 0.981646,
    "annualizedROR": -1.84
  }
]

Top Performing Assets

POST /reports/top-performers

Lists the largest assets by market value on the specified date.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • period (string) — A valid period to report on.
  • recordLimit (string) — The maximum number of records to return. Assign 0 for no record limit.

Request

curl -X POST "/reports/largest-holdings" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "period": "YTD",
    "schema": "1",
    "recordLimit": "10"
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "classId": "FX",
    "className": "Fixed Income",
    "sectorId": "24",
    "sectorName": "Communications",
    "assetId": "1845402H4",
    "assetName": "CLEAR CRK ISD-REF 2.5 2/15/2021",
    "ticker": "1845402H4",
    "cusip": "1845402H4",
    "periodIndex": 1,
    "period": "ITD",
    "periodFromDate": "2024/06/30",
    "periodToDate": "2024/07/31",
    "periodFromDateAdjusted": "N",
    "marketValue": 26877.69,
    "allocation": 1.734406,
    "totalUVR": 1.007632,
    "annualizedROR": 0.76
  }
]

Transactions

POST /reports/transactions

This report shows asset-level transaction details for individual portfolios or composite constituents.

Request attributes

  • account (string) — A unique account identifier.
  • asOfDate (string) — The 'as of' date for the reporting period in YYYYMMDD format. For the current processing month use the date of the last data load, otherwise use the end-of-month date.
  • period (string) — A valid period for which to return transactions.

Request

curl -X POST "/reports/transactions" \
  -H "Content-Type: application/json" \
  -H "x-api-key: secret_test_key" \
  -d '{
    "account": "22-222233",
    "asOfDate": "20240630",
    "period": "YTD"
  }'

Response

[
  {
    "accountId": "22-222233",
    "accountName": "Model Portfolio A",
    "accountInceptionDate": "2024/06/30",
    "asOfDate": "2024/07/31",
    "toDate": "2024/07/31",
    "fromDate": "2024/06/30",
    "fromDateAdjusted": "N",
    "classId": "FX",
    "className": "Fixed Income",
    "sectorId": "24",
    "sectorName": "Communications",
    "assetId": "1845402H4",
    "assetName": "CLEAR CRK ISD-REF 2.5 2/15/2021",
    "ticker": "1845402H4",
    "cusip": "1845402H4",
    "transactionDate": "2024/01/31",
    "transactionCategoryId": "02",
    "transactionCategory": "Income Received",
    "transactionCode": "47",
    "transactionCodeDescription": "INTEREST",
    "transactionUnits": 50,
    "transactionUnitPrice": 99.99,
    "transactionPrincipal": 4999.5,
    "transactionIncome": 123.45,
    "transactionFees": 9.95,
    "transactionStory": "Free receipt to open account."
  }
]

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