Enterprise APIs
The Holdings Microservice APIs can be categorized under the following versions:
Version 1
Following are the list of Business APIs supported:
|
TABLE NAME |
OPERATION ID |
URI |
API DESCRIPTION |
|---|---|---|---|
|
Balance Details |
getBalancesForAccount |
/holdings/accounts/{accountId}/balances |
Retrieves the balances for a given accountId. |
|
getAccountsBalances |
/holdings/accounts/balances |
Retrieves the list of balances. |
|
|
Transaction Details |
getTransactionsForAccount |
/holdings/accounts/{accountId}/transactions |
Retrieves the transactions for a given accountId. |
|
getTransactionsForEntitledAccounts |
/holdings/accounts/transactions |
Retrieves the list of transactions for the entitled accounts. |
To view the complete APIs specification, refer to the Service Spec (Swagger) and the Swagger JSON file.
Version 2
Following are the list of Business APIs supported:
|
TABLE NAME |
OPERATION ID |
URI |
API DESCRIPTION |
|---|---|---|---|
|
Balance Details |
getBalancesForAccountV2 |
/holdings/accounts/{accountId}/balances |
Retrieves the balances for a given accountId. |
|
getAccountsBalancesV2 |
/holdings/accounts/balances |
Retrieves the list of balances. |
|
|
Transaction Details |
getTransactionsForAccountV2 |
/holdings/accounts/{accountId}/transactions |
Retrieves the transactions for a given accountId. |
|
getTransactionsForEntitledAccountsV2 |
/holdings/accounts/transactions |
Retrieves the list of transactions. |
To view the complete APIs specification, refer to the Service Spec (Swagger) and the Swagger JSON file.
Version 3
Following are the list of Business APIs supported:
|
TABLE NAME |
OPERATION ID |
URI |
API DESCRIPTION |
|---|---|---|---|
|
Balance Details |
getBalancesForAccountV3 |
/holdings/accounts/{accountId}/balances |
Retrieves the balances for a given accountId. |
|
getAccountsBalancesV3 |
/holdings/accounts/balances |
Retrieves the list of balances. |
|
| createBalancesForAccountV3 | /holdings/accounts/balances | Create the List of Balances | |
| updateBalancesForAccountV3 | /holdings/accounts/balances | Update the List of Balances | |
|
Transaction Details |
getTransactionsForAccountV3 |
/holdings/accounts/{accountId}/transactions |
Retrieves the transaction for a given accountId. |
|
getTransactionsForEntitledAccountsV3 |
/holdings/accounts/transactions |
Retrieves the list of transactions. |
|
| createTransactionsForAccountV3 | /holdings/accounts/transactions | Create the List of Transactions | |
| Customer Value Details | getCustomerValuesV3 | /holdings/portfolios/customers/{customerId}/customerValues | Retrieves the List of Customer Values |
| createCustomerValuesV3 | /holdings/portfolios/customers/customerValues | Creates the List of Customer Values | |
| updateCustomerValuesV3 | /holdings/portfolios/customers/customerValues | Updates the List of Customer Values | |
| Portfolio Value Details | getPortfolioValuesV3 | /holdings/portfolios/{portfolioId}/portfolioValues | Retrieves the List of Portfolio Values |
| createPortfolioValuesV3 | /holdings/portfolios/portfolioValues | Create the List of Portfolio Values | |
| updatePortfolioValuesV3 | /holdings/portfolios/portfolioValues | Updates the List of Portfolio Values |
To view the complete APIs specification, refer to the Service Spec (Swagger) and the Swagger JSON file.
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