POST v1/Portfolios/{id}/TradeAutoSettlement

Description

Save Portfolio Trade Settlement

Base Url

https://api-agc.wsohosting.com/

Rest Call Syntax


POST Reference/v1/Portfolios/{id}/TradeAutoSettlement

Execute API

POST Reference/v1/Portfolios/{id}/TradeAutoSettlement

Verb

Base Url

URI parameters

 = 

Authentication



Response Format


Headers

Add header


 

Delete



PortfolioTradeSettlement

Name

Description

Type

Additional Information

AllowNegativePositions

Allow Negative Positions

boolean

AllowPortfolioSettingsOverride

Allow Portfolio Settings Override

boolean

AssignmentFee

Assignment Fee

AutosettlementConfigurationId

Autosettlement Configuration Id

integer

DelayedCompAndCostOfCarry

Delayed Comp And CoC

MarkitSubTradeFee

Markit Sub Trade Fee

OtherFees

Other Fees

Tolerance

Tolerance

decimal number



Limitations

There are no limitations specified.



Request Information


Parameters

Name

Description

Type

Additional Information

id

portfolio id

integer

Required



Request 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>

application/x-www-form-urlencoded

Sample:

Sample not available.



Response Information



PortfolioTradeSettlement

Name

Description

Type

Additional Information

AllowNegativePositions

Allow Negative Positions

boolean

AllowPortfolioSettingsOverride

Allow Portfolio Settings Override

boolean

AssignmentFee

Assignment Fee

AutosettlementConfigurationId

Autosettlement Configuration Id

integer

DelayedCompAndCostOfCarry

Delayed Comp And CoC

MarkitSubTradeFee

Markit Sub Trade Fee

OtherFees

Other Fees

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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