Temenos Digital
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Portfolio Management MicroApp API Connectors
The following are the Modules and sub modules of the Portfolio Management MA:
Order Management - Orders
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Order Management | Orders | Cancel Order | Helps the user cancel orders from the Open Orders screen | PortfolioManagement | services/data/v1/WealthOrder/operations/Order/cancelOrder | NA | NA | v1.0.0/order/securityOrders/$orderId |
| Order Management | Orders | Modify Order | Helps the user modify orders entered in the "Open Orders" screen | PortfolioManagement | services/data/v1/WealthOrder/operations/Order/modifyOrder | NA | NA | v1.0.0/order/securityOrders/$orderId?validate_only=$validate_only |
Portfolio Management - Portfolio Details
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Portfolio Details | Portfolio Summary | This feature displays the portfolio valuation parameters like portfolio value and loss/gain information | PortfolioManagement | services/data/v1/PortfolioServicing/operations/PortfolioDetails/getPortfolioDetails | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/assetAllocations |
| Portfolio Management | Portfolio Details | Account Information | Presents the investment account id ,primary and joint holder information for the investment account | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getPortfolioHoldings | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/assetAllocations |
| Portfolio Management | Portfolio Details | Cash Balance | This feature displays the details of the cash accounts that are available in the selected portfolio and the available balances in each account | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getCashAccounts | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/assetAllocations |
| Portfolio Management | Portfolio Details | Asset Allocation | This feature retrieves the class wise asset allocation with the held percentage and value for each asset | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getAssetAllocation | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/assetAllocations |
Portfolio Management - Allocation Corousel
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Allocation Corousel | Asset Class Allocation | This feature retrieves the class wise asset allocation with the held percentage and value for each asset | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getAllocation | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/assetAllocations |
- Portfolio Management - Portfolio Holdings
- Portfolio Management - Portfolio Transactions
- Portfolio Management - Orders
- Portfolio Management - Accounts Activity
- Wealth Dashboard - Investment Summary
- Wealth Dashboard - Watchlist
- Wealth Dashboard - Recent Activity
Portfolio Management - Portfolio Holdings
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Portfolio Holdings | List Portfolio Holdings | This feature displays a list of holdings for the selected portfolio. Holdings include the positions in the various investment products | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getPortfolioHoldings | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/holdings |
| Portfolio Management | Portfolio Holdings | Advance Settings in Holdings | The settings icon is available to holdings to customise the data points displayed in holdings screen | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getFieldsOrder/services/data/v1/PortfolioServicing/operations/PortfolioDetails/updateFieldsOrder | NA | NA | NA |
Portfolio Management - Portfolio Transactions
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Portfolio Transactions | List Portfolio Transactions | This feature displays the transactions that are performed in the portfolio. This also displays the Cost and the Market values that are associated with the transaction | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getTransactionDetails | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/securitytransactions |
Portfolio Management - Orders
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Orders | Open Orders | This feature displays a list of buy and sell orders that are yet to be executed. | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getOrdersDetails | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/orderBlotters?instrumentID=$instrumentID&fromDate=$fromDate&toDate=$toDate |
| Portfolio Management | Orders | History Orders | This feature is used to Track the completed, cancelled or rejected orders over a period of time | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/PortfolioDetails/getOrdersDetails | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/orderBlotters?instrumentID=$instrumentID&fromDate=$fromDate&toDate=$toDate |
Portfolio Management - Accounts Activity
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Portfolio Management | Accounts Activity | List Account Activity | This feature displays the history of account movements over a period of time | PortfolioManagement | /services/data/v1/PortfolioServicing/operations/AccountActivity/getAccountActivityOperations | NA | NA | v2.0.0/holdings/transactions/?listType=$listType&accountID=$accountID&dateFrom=$dateFrom&dateTo=$dateTo |
Wealth Dashboard - Investment Summary
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Wealth Dashboard | Investment Summary | List of Investment Accounts | Displays the list of investment accounts held by the customer showing the portfolio valuation and profit/loss information | HomePage | /services/data/v1/PortfolioServicing/operations/Dashboard/getPortfolioList | NA | NA | v2.0.0/holdings/customers/$customerID/portfolios |
Wealth Dashboard - Watchlist
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Wealth Dashboard | Watchlist | View list of Favorite Instruments | Aids in viewing the list of instruments that is marked as favorite along with the instrument details | HomePage | /services/data/v1/WealthOrder/operations/FavouriteInstruments/getFavoriteInstruments | NA | NA | v1.0.0/reference/instruments?instrumentId=$instrumentId |
| Wealth Dashboard | Watchlist | Add/Remove Favorite Instruments | Facilitates addition or removal of instruments into watchlist based on the User preferences | HomePage | /services/data/v1/WealthOrder/operations/FavouriteInstruments/updateUserFavouriteInstruments | NA | NA | NA |
Wealth Dashboard - Recent Activity
| Module | Sub-Module | Feature | Description | Visualizer Micro app | Experience API | Microservice | MS API | Transact API |
|---|---|---|---|---|---|---|---|---|
| Wealth Dashboard | Recent Activity | View Recent Operations | This feature aids in viewing the last 4 buy/sell operations done by the user through his portfolios | HomePage | /services/data/v1/PortfolioServicing/operations/Dashboard/getDashboardRecentActivity | NA | NA | v2.0.0/holdings/portfolios/$portfolioID/securityTransactions |
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