WSO Position Management API

IHS Markit API

GET v1/Positions

Description

Retrive list of positions satisfying the input search criteria.

Base Url

https://api-mgi.uat.wsohosting.com/

Rest Call Syntax

GET PositionManagement/v1/Positions

Execute API

GET PositionManagement/v1/Positions

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

AssetId

integer

IdentifierType

Identifier Type to search

string

IdentifierValue

Identifier Value to search

string

IssuerId

integer

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

PortfolioId

integer

Response Information

PagedList Of PositionListItem

Name

Description

Type

Additional Information

Items

Collection of PositionListItem

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "id": 1,
      "positionName": "sample string 2",
      "accountingCategoryId": 1,
      "administratorId": 1,
      "allowDirtyPricing": true,
      "accretionDate": "2024-10-08T11:31:24.4282235+01:00",
      "assetClassId": 1,
      "assetDetailId": 5,
      "assetDetailTypeId": 6,
      "assetId": 7,
      "asset": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "closeDate": "2024-10-08T11:31:24.4282235+01:00",
      "constantYieldType": "sample string 8",
      "baseCurrencyCode": "sample string 9",
      "dataFeedId": 1,
      "description": "sample string 10",
      "globalAmount": 1.1,
      "issuerId": 11,
      "issuer": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "nonPerformingDate": "2024-10-08T11:31:24.4282235+01:00",
      "nonPerformingEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "notes": "sample string 12",
      "openDate": "2024-10-08T11:31:24.4282235+01:00",
      "ownerType": "sample string 13",
      "parentInstitutionId": 1,
      "parentInstitution": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "parentPositionId": 14,
      "portfolioId": 15,
      "portfolio": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "positionSwapType": "sample string 16",
      "positionType": "sample string 17",
      "servicerId": 18,
      "stopAccrualDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccrualEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccretionDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccretionEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopPremiums": true,
      "stopProjectionDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopProjectionEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "swapPositionId": 20,
      "addDate": "2024-10-08T11:31:24.4282235+01:00",
      "addId": "sample string 22",
      "addNode": "sample string 23",
      "lastChangeDate": "2024-10-08T11:31:24.4282235+01:00",
      "lastChangeId": "sample string 25",
      "lastChangeNode": "sample string 26"
    },
    {
      "id": 1,
      "positionName": "sample string 2",
      "accountingCategoryId": 1,
      "administratorId": 1,
      "allowDirtyPricing": true,
      "accretionDate": "2024-10-08T11:31:24.4282235+01:00",
      "assetClassId": 1,
      "assetDetailId": 5,
      "assetDetailTypeId": 6,
      "assetId": 7,
      "asset": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "closeDate": "2024-10-08T11:31:24.4282235+01:00",
      "constantYieldType": "sample string 8",
      "baseCurrencyCode": "sample string 9",
      "dataFeedId": 1,
      "description": "sample string 10",
      "globalAmount": 1.1,
      "issuerId": 11,
      "issuer": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "nonPerformingDate": "2024-10-08T11:31:24.4282235+01:00",
      "nonPerformingEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "notes": "sample string 12",
      "openDate": "2024-10-08T11:31:24.4282235+01:00",
      "ownerType": "sample string 13",
      "parentInstitutionId": 1,
      "parentInstitution": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "parentPositionId": 14,
      "portfolioId": 15,
      "portfolio": {
        "verb": "sample string 1",
        "rel": "sample string 2",
        "uri": "http://webapihelppage3.com"
      },
      "positionSwapType": "sample string 16",
      "positionType": "sample string 17",
      "servicerId": 18,
      "stopAccrualDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccrualEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccretionDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopAccretionEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopPremiums": true,
      "stopProjectionDate": "2024-10-08T11:31:24.4282235+01:00",
      "stopProjectionEndDate": "2024-10-08T11:31:24.4282235+01:00",
      "swapPositionId": 20,
      "addDate": "2024-10-08T11:31:24.4282235+01:00",
      "addId": "sample string 22",
      "addNode": "sample string 23",
      "lastChangeDate": "2024-10-08T11:31:24.4282235+01:00",
      "lastChangeId": "sample string 25",
      "lastChangeNode": "sample string 26"
    }
  ],
  "pagingInformation": {
    "totalItems": 1,
    "totalPages": 2,
    "itemsPerPage": 3,
    "currentPage": 4,
    "startRow": 5,
    "endRow": 6
  },
  "links": [
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    },
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    }
  ]
}

application/xml, text/xml

Sample:

<PagedListOfPositionListItem xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <PositionListItem>
      <AccountingCategoryId>1</AccountingCategoryId>
      <AccretionDate>2024-10-08T11:31:24.4282235+01:00</AccretionDate>
      <AddDate>2024-10-08T11:31:24.4282235+01:00</AddDate>
      <AddId>sample string 22</AddId>
      <AddNode>sample string 23</AddNode>
      <AdministratorId>1</AdministratorId>
      <AllowDirtyPricing>true</AllowDirtyPricing>
      <Asset>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Asset>
      <AssetClassId>1</AssetClassId>
      <AssetDetailId>5</AssetDetailId>
      <AssetDetailTypeId>6</AssetDetailTypeId>
      <AssetId>7</AssetId>
      <BaseCurrencyCode>sample string 9</BaseCurrencyCode>
      <CloseDate>2024-10-08T11:31:24.4282235+01:00</CloseDate>
      <ConstantYieldType>sample string 8</ConstantYieldType>
      <DataFeedId>1</DataFeedId>
      <Description>sample string 10</Description>
      <GlobalAmount>1.1</GlobalAmount>
      <Id>1</Id>
      <Issuer>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Issuer>
      <IssuerId>11</IssuerId>
      <LastChangeDate>2024-10-08T11:31:24.4282235+01:00</LastChangeDate>
      <LastChangeId>sample string 25</LastChangeId>
      <LastChangeNode>sample string 26</LastChangeNode>
      <NonPerformingDate>2024-10-08T11:31:24.4282235+01:00</NonPerformingDate>
      <NonPerformingEndDate>2024-10-08T11:31:24.4282235+01:00</NonPerformingEndDate>
      <Notes>sample string 12</Notes>
      <OpenDate>2024-10-08T11:31:24.4282235+01:00</OpenDate>
      <OwnerType>sample string 13</OwnerType>
      <ParentInstitution>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </ParentInstitution>
      <ParentInstitutionId>1</ParentInstitutionId>
      <ParentPositionId>14</ParentPositionId>
      <Portfolio>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Portfolio>
      <PortfolioId>15</PortfolioId>
      <PositionName>sample string 2</PositionName>
      <PositionSwapType>sample string 16</PositionSwapType>
      <PositionType>sample string 17</PositionType>
      <ServicerId>18</ServicerId>
      <StopAccretionDate>2024-10-08T11:31:24.4282235+01:00</StopAccretionDate>
      <StopAccretionEndDate>2024-10-08T11:31:24.4282235+01:00</StopAccretionEndDate>
      <StopAccrualDate>2024-10-08T11:31:24.4282235+01:00</StopAccrualDate>
      <StopAccrualEndDate>2024-10-08T11:31:24.4282235+01:00</StopAccrualEndDate>
      <StopPremiums>true</StopPremiums>
      <StopProjectionDate>2024-10-08T11:31:24.4282235+01:00</StopProjectionDate>
      <StopProjectionEndDate>2024-10-08T11:31:24.4282235+01:00</StopProjectionEndDate>
      <SwapPositionId>20</SwapPositionId>
    </PositionListItem>
    <PositionListItem>
      <AccountingCategoryId>1</AccountingCategoryId>
      <AccretionDate>2024-10-08T11:31:24.4282235+01:00</AccretionDate>
      <AddDate>2024-10-08T11:31:24.4282235+01:00</AddDate>
      <AddId>sample string 22</AddId>
      <AddNode>sample string 23</AddNode>
      <AdministratorId>1</AdministratorId>
      <AllowDirtyPricing>true</AllowDirtyPricing>
      <Asset>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Asset>
      <AssetClassId>1</AssetClassId>
      <AssetDetailId>5</AssetDetailId>
      <AssetDetailTypeId>6</AssetDetailTypeId>
      <AssetId>7</AssetId>
      <BaseCurrencyCode>sample string 9</BaseCurrencyCode>
      <CloseDate>2024-10-08T11:31:24.4282235+01:00</CloseDate>
      <ConstantYieldType>sample string 8</ConstantYieldType>
      <DataFeedId>1</DataFeedId>
      <Description>sample string 10</Description>
      <GlobalAmount>1.1</GlobalAmount>
      <Id>1</Id>
      <Issuer>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Issuer>
      <IssuerId>11</IssuerId>
      <LastChangeDate>2024-10-08T11:31:24.4282235+01:00</LastChangeDate>
      <LastChangeId>sample string 25</LastChangeId>
      <LastChangeNode>sample string 26</LastChangeNode>
      <NonPerformingDate>2024-10-08T11:31:24.4282235+01:00</NonPerformingDate>
      <NonPerformingEndDate>2024-10-08T11:31:24.4282235+01:00</NonPerformingEndDate>
      <Notes>sample string 12</Notes>
      <OpenDate>2024-10-08T11:31:24.4282235+01:00</OpenDate>
      <OwnerType>sample string 13</OwnerType>
      <ParentInstitution>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </ParentInstitution>
      <ParentInstitutionId>1</ParentInstitutionId>
      <ParentPositionId>14</ParentPositionId>
      <Portfolio>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Portfolio>
      <PortfolioId>15</PortfolioId>
      <PositionName>sample string 2</PositionName>
      <PositionSwapType>sample string 16</PositionSwapType>
      <PositionType>sample string 17</PositionType>
      <ServicerId>18</ServicerId>
      <StopAccretionDate>2024-10-08T11:31:24.4282235+01:00</StopAccretionDate>
      <StopAccretionEndDate>2024-10-08T11:31:24.4282235+01:00</StopAccretionEndDate>
      <StopAccrualDate>2024-10-08T11:31:24.4282235+01:00</StopAccrualDate>
      <StopAccrualEndDate>2024-10-08T11:31:24.4282235+01:00</StopAccrualEndDate>
      <StopPremiums>true</StopPremiums>
      <StopProjectionDate>2024-10-08T11:31:24.4282235+01:00</StopProjectionDate>
      <StopProjectionEndDate>2024-10-08T11:31:24.4282235+01:00</StopProjectionEndDate>
      <SwapPositionId>20</SwapPositionId>
    </PositionListItem>
  </Items>
  <Links>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
  </Links>
  <PagingInformation>
    <CurrentPage>4</CurrentPage>
    <EndRow>6</EndRow>
    <ItemsPerPage>3</ItemsPerPage>
    <StartRow>5</StartRow>
    <TotalItems>1</TotalItems>
    <TotalPages>2</TotalPages>
  </PagingInformation>
</PagedListOfPositionListItem>

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