BatchPutTransactions

PUT

/transactions

Creates a list of transactions.

Authorizations

• aws.auth.sigv4

Request Body ^required

object

transactions

required

Array<object>

object

transactionId

required

string

/^[A-Za-z0-9-]+$/

transactionType

required

string

portfolioId

required

string

/^[A-Za-z0-9-]+$/

bookDate

required

string

isRerversal

boolean

performanceDate

string

transactionDate

string

valueDate

string

exDate

string

description

string

items

required

Array<object>

object

positionId

string

/^[A-Za-z0-9-]+$/

trigger

number format: float

amount

number format: float

price

string

xrate

number format: float

cashflowCurrency

string

cashflows

Array<object>

object

type

required

string

amount

required

number format: float

capitalItemIndex

number

values

object

valuation

number format: float

accruals

number format: float

positions

Array<object>

object

positionId

required

string

/^[A-Za-z0-9-]+$/

currency

required

string

investmentType

required

string

instrument

object

id

string

/^[A-Za-z0-9-]+$/

name

string

isin

string

cusip

string

symbol

string

Responses

200

BatchPutTransactions 200 response

object

errors

Array<object>

object

portfolioId

string

/^[A-Za-z0-9-]+$/

transactionId

string

/^[A-Za-z0-9-]+$/

errors

Array<object>

object

message

string

key

string

itemIndex

number

portfoliosIds

Array<string>

400

ValidationException 400 response

A standard error for input validation failures. This should be thrown by services when a member of the input structure falls outside of the modeled or documented constraints.

object

message

required

A summary of the validation failure.

string

fieldList

A list of specific failures encountered while validating the input. A member can appear in this list more than once if it failed to satisfy multiple constraints.

Array<object>

Describes one specific validation failure for an input member.

object

path

required

A JSONPointer expression to the structure member whose value failed to satisfy the modeled constraints.

string

message

required

A detailed description of the validation failure.

string

401

UnauthorizedError 401 response

object

message

required

string

403

ForbiddenError 403 response

object

message

required

string

500

InternalServerError 500 response

object

message

required

string

503

ServiceUnavailableError 503 response

object

message

required

string