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IHS Markit API |
GET v1/Portfolios/{id}/TradeAutoSettlement
Description
Get Portfolio Trade Settlement
Base Url
https://services.wsoweb.com/
Rest Call Syntax
GET Reference/v1/Portfolios/{id}/TradeAutoSettlement
GET Reference/v1/Portfolios/{id}/TradeAutoSettlement
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
Portfolio Id
integer
Required
Response Information
PortfolioTradeSettlement
Name
Description
Type
Additional Information
AllowNegativePositions
Allow Negative Positions
boolean
AllowPortfolioSettingsOverride
Allow Portfolio Settings Override
boolean
AutosettlementConfigurationId
Autosettlement Configuration Id
integer
Tolerance
Tolerance
decimal number
Response Body Formats
application/json, text/json
Sample:
{
"autosettlementConfigurationId": 1,
"delayedCompAndCostOfCarry": "None",
"assignmentFee": "None",
"markitSubTradeFee": "None",
"otherFees": "None",
"allowNegativePositions": true,
"allowPortfolioSettingsOverride": true,
"tolerance": 3.0
}
application/xml, text/xml
Sample:
<PortfolioTradeSettlement xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <AllowNegativePositions>true</AllowNegativePositions> <AllowPortfolioSettingsOverride>true</AllowPortfolioSettingsOverride> <AssignmentFee>None</AssignmentFee> <AutosettlementConfigurationId>1</AutosettlementConfigurationId> <DelayedCompAndCostOfCarry>None</DelayedCompAndCostOfCarry> <MarkitSubTradeFee>None</MarkitSubTradeFee> <OtherFees>None</OtherFees> <Tolerance>3</Tolerance> </PortfolioTradeSettlement>
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