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order</td>\n</tr>\n<tr>\n<td>setCreatedIds</td>\n<td>​false</td>\n<td>​</td>\n<td></td>\n<td>returns Co-Pilot Staged Order IDs in response</td>\n</tr>\n<tr>\n<td>echoCustomerClientOrderId</td>\n<td>​false</td>\n<td>​</td>\n<td></td>\n<td>only enabled if setCreatedIDs is set to true. 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]\n}"}],"_postman_id":"94996802-2165-44e4-b720-b7a89722fb51"},{"name":"GetIAllndivEquityOrders","id":"b357651c-47f6-4d36-8397-551c2bc8456e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"{{username}}"},{"key":"password","value":"{{password}}"}]},"isInherited":false},"method":"POST","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/staging/equity/indiv/get.ws","description":"<ul>\n<li>Returns list of all individual(non blocked)staged equity orders</li>\n<li>Optionally supports paging</li>\n<li>Supported HTTP Requests POST,GET</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n</tbody>\n</table>\n</div><pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code>                                                                                                                                                                                        |\n</code></pre><p>| orderStatus   | false     | Open              | \"All\" <br />\"Open\" <br />\"Closed\" <br />\"Canceled\" <br />\"Rejected\" <br />\"Partial\"                        | Status of the staged orders to return \n| tradingSessionId  | false     | Current day in yyyyMMdd format            |                           | Trading session of the staged order, yyyyMMdd format                                                                                                                                      |\n| pageStart     | false     | 0                 | integer                                                                                               | index of the starting page to return                                                                                                                                          |\n| pageLimit     | false     | 0                 | integer                                                                                               | number of items per page to return 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    \"orderType\": \"1\",\r\n        \"orderQty\": 92,\r\n        \"account\": \"78945450\",\r\n        \"maturityDate\":\"20241231\",\r\n        \"customerOrFirm\":\"1\",\r\n        \"putOrCall\":\"1\",\r\n        \"positionEffect\":\"O\",\r\n\t\t\"strikePrice\":47.100,\r\n        \"clientData\": {\r\n        \"userId\": 0\r\n        }\r\n    },\r\n\t{\r\n\t\t\"targetCompId\": \"Flyer\",\r\n\t\t\"custodialAccount\": \"78945450\",\r\n\t\t\"symbolOSI\": \"HOPTN241131P00045100\",\r\n\t\t\"side\": \"1\",\r\n\t\t\"timeInForce\": \"0\",\r\n\t\t\"orderType\": \"1\",\r\n\t\t\"orderQty\": 90,\r\n\t\t\"account\": \"78945450\",\r\n\t\t\"clientData\": {\r\n\t\t  \"userId\": 0\r\n\t\t}\r\n  },\r\n  {\r\n    \"targetCompId\": \"OPCO\",\r\n    \"custodialAccount\": \"78945450\",\r\n    \"symbolOSI\": \"IOPTN241231P000\",\r\n    \"side\": \"2\",\r\n    \"timeInForce\": \"0\",\r\n    \"orderType\": \"1\",\r\n    \"orderQty\": 90,\r\n    \"account\": \"78945450\",\r\n    \"clientData\": {\r\n      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order</li>\n<li>POST body is a JSON payload See examples for JSON requests</li>\n<li>Supported HTTP Request is POST</li>\n</ul>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","staging","mleg","add.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"preValidate","value":"false"}],"variable":[]}},"response":[{"id":"a1e7415c-95b7-43dc-aeb9-ee7be2780767","name":"AddMultiLeg","originalRequest":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":"{\r\n    \"symbol\": \"AAPL\",\r\n    \"orderType\": \"1\",\r\n    \"price\": 0.0,\r\n    \"custodialAccount\": \"1234678\",\r\n    \"destination\": \"Flyer\",\r\n    \"account\": null,\r\n    \"customerOrFirm\": \"0\",\r\n    \"legDetails\": [\r\n        {\r\n            \"side\": \"1\",\r\n            \"securityType\": \"Option\",\r\n            \"strikePrice\": 2.3,\r\n            \"positionEffect\": \"O\",\r\n          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[]\n}"}],"_postman_id":"f3329606-794a-4610-b688-5b366fdbb664"},{"name":"GetOptionStaged","id":"8f9168de-bb3d-4a4b-9897-d33f8deacfe9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"GET","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/staging/option/get.ws","description":"<ul>\n<li><p>Returns list of all staged option orders</p>\n</li>\n<li><p>Optionally supports paging</p>\n</li>\n<li><p>Supported HTTP Requests POST,GET</p>\n</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>destination</td>\n<td>​false</td>\n<td>​\"All Markets\"</td>\n<td>(empty or null)  <br />\"All Markets\"  <br />(destination or target comp id configured in the platform)</td>\n<td>Destination</td>\n</tr>\n<tr>\n<td>stageType</td>\n<td>false</td>\n<td>\"Staged\"</td>\n<td>\"Staged\"  <br />\"All Routable\"  <br />\"Open Routable\"</td>\n<td>In almost all configurations \"Staged\" is the correct value. For \"IncomingFIX\" configured users the following will also apply  <br />\"All Routable\"  <br />\"Open Routable\"</td>\n</tr>\n<tr>\n<td>sort</td>\n<td>false</td>\n<td>symbol</td>\n<td></td>\n<td>Sort option for returned list</td>\n</tr>\n<tr>\n<td>direction</td>\n<td>false</td>\n<td>ASC</td>\n<td>\"ASC\"  <br />\"DESC\"</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n<tr>\n<td>orderStatus</td>\n<td>false</td>\n<td>Open</td>\n<td>\"All\"  <br />\"Open\"  <br />\"Closed\"  <br />\"Canceled\"  <br />\"Rejected\"  <br />\"Partial\"</td>\n<td>Status of the staged orders to return</td>\n</tr>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Current day in yyyyMMdd format</td>\n<td></td>\n<td>Trading session of the staged order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>index of the starting page to return</td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>number of items per page to return</td>\n</tr>\n<tr>\n<td>responseStyle</td>\n<td>false</td>\n<td>0</td>\n<td>\"Orders\"  <br />\"IDS</td>\n<td>Returns a list of memberClientOrderIds if response style is set to \"IDS\" \"Orders\" is the default responseStyle and only includes blockClientOrderID</td>\n</tr>\n</tbody>\n</table>\n</div>","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","staging","option","get.ws"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>get orders by destination</p>\n","type":"text/plain"},"key":"destination","value":null},{"disabled":true,"description":{"content":"<p>default is 'Staged'</p>\n","type":"text/plain"},"key":"stageType","value":""},{"disabled":true,"description":{"content":"<p>default sort is by 'symbol'</p>\n","type":"text/plain"},"key":"sort","value":null},{"disabled":true,"description":{"content":"<p>Default date is 'TODAY'</p>\n","type":"text/plain"},"key":"tradingSessionId","value":null},{"disabled":true,"key":"pageStart","value":null},{"disabled":true,"key":"pageLimit","value":null}],"variable":[]}},"response":[],"_postman_id":"8f9168de-bb3d-4a4b-9897-d33f8deacfe9"},{"name":"GetIAllndivOptionOrders","id":"71ca688b-c7d8-4594-b0fc-e40c0570df26","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"GET","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/staging/option/indiv/get.ws","description":"<ul>\n<li>Returns list of all individual(non blocked)staged option orders</li>\n<li>Optionally supports paging</li>\n<li>Supported HTTP Requests POST,GET</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n</tbody>\n</table>\n</div><pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code>                                                                                                                                                                                        |\n</code></pre><p>| orderStatus   | false     | Open              | \"All\" <br />\"Open\" <br />\"Closed\" <br />\"Canceled\" <br />\"Rejected\" <br />\"Partial\"                        | Status of the staged orders to return \n| tradingSessionId  | false     | Current day in yyyyMMdd format            |                           | Trading session of the staged order, yyyyMMdd format                                                                                                                                      |\n| pageStart     | false     | 0                 | integer                                                                                               | index of the starting page to return                                                                                                                                          |\n| pageLimit     | false     | 0                 | integer                                                                                               | number of items per page to return </p>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","staging","option","indiv","get.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"tradingSessionId","value":null},{"disabled":true,"key":"orderStatus","value":null},{"disabled":true,"key":"pageStart","value":null},{"disabled":true,"key":"pageLimit","value":null}],"variable":[]}},"response":[{"id":"6a9829a8-c3df-49c2-90e6-4b1710a6528d","name":"GetIAllndivEquityOrders","originalRequest":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/staging/equity/indiv/get.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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\"symbol\": \"GOOG\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20201102\",\n            \"timeInForce\": \"0\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 100,\n            \"transactTime\": \"20201102-19:29:32\",\n            \"account\": \"21312\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"OPCO\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"validSymbol\": true,\n            \"assetClass\": \"EQUITY\"\n        },\n        {\n            \"blockId\": 0,\n            \"indivCount\": 0,\n            \"clientOrderId\": \"1604345355332-8\",\n            \"userId\": 9,\n            \"tradingSessionId\": \"20201102\",\n            \"custId\": 0,\n            \"userName\": \"test@OMS\",\n            \"custodialAccount\": \"ASDASD\",\n            \"assetCategory\": 1,\n            \"symbol\": \"IBM\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20201102\",\n            \"timeInForce\": \"0\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 10,\n            \"transactTime\": \"20201102-19:29:15\",\n            \"account\": \"9999\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"commType\": \"1\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"Flyer\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"validSymbol\": true,\n            \"assetClass\": \"EQUITY\"\n        },\n        {\n            \"blockId\": 0,\n            \"indivCount\": 0,\n            \"clientOrderId\": \"1604345363159-9\",\n            \"userId\": 9,\n            \"tradingSessionId\": \"20201102\",\n            \"custId\": 0,\n            \"userName\": \"test@OMS\",\n            \"custodialAccount\": \"SDFSDF\",\n            \"assetCategory\": 1,\n            \"symbol\": \"IBM\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20201102\",\n            \"timeInForce\": \"0\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 200,\n            \"transactTime\": \"20201102-19:29:23\",\n            \"account\": \"21312\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            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true,\n    \"totalCount\": 3,\n    \"orders\": [\n        {\n            \"blockId\": 0,\n            \"sleeveId\": 0,\n            \"indivCount\": 0,\n            \"clientOrderId\": \"1636563862501-6\",\n            \"userId\": 31,\n            \"tradingSessionId\": \"20211110\",\n            \"custId\": 14,\n            \"userName\": \"test@wb\",\n            \"custodialAccount\": \"1234678\",\n            \"mlegId\": \"1636563862484-5\",\n            \"symbol\": \"AAPL\",\n            \"side\": \"1\",\n            \"securityTypeCode\": \"OP\",\n            \"tradeDate\": \"20211110\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 54,\n            \"transactTime\": \"20211110-17:04:22.485\",\n            \"account\": \"9999\",\n            \"securityType\": \"OPT\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 54,\n            \"noLegs\": 3,\n            \"legRefId\": \"1636563862501-6\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"Flyer\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"AB\",\n            \"onBehalfOfCompID\": \"wb\",\n            \"onBehalfOfSubID\": \"test@wb\",\n            \"option\": {\n                \"clientOrdId\": \"1636563862501-6\",\n                \"tradingSessionId\": \"20211110\",\n                \"userId\": 31,\n                \"maturityDate\": \"20341212\",\n                \"maturityMonthYear\": \"203412\",\n                \"strikePrice\": 2.3,\n                \"putOrCall\": \"0\",\n                \"positionEffect\": \"O\",\n                \"customerOrFirm\": \"0\"\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"OPTION\"\n        },\n        {\n            \"blockId\": 0,\n            \"sleeveId\": 0,\n            \"indivCount\": 0,\n            \"clientOrderId\": \"1636563862515-7\",\n            \"userId\": 31,\n            \"tradingSessionId\": \"20211110\",\n            \"custId\": 14,\n            \"userName\": \"test@wb\",\n            \"custodialAccount\": \"1234678\",\n            \"mlegId\": \"1636563862484-5\",\n            \"symbol\": \"AAPL\",\n            \"side\": \"2\",\n            \"securityTypeCode\": \"ES\",\n            \"tradeDate\": \"20211110\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 100,\n            \"transactTime\": \"20211110-17:04:22.485\",\n            \"account\": \"9999\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 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\"tradeDate\": \"20211110\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 200,\n            \"transactTime\": \"20211110-17:04:22.485\",\n            \"account\": \"9999\",\n            \"securityType\": \"OPT\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 200,\n            \"noLegs\": 3,\n            \"legRefId\": \"1636563862522-8\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"Flyer\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"AB\",\n            \"onBehalfOfCompID\": \"wb\",\n            \"onBehalfOfSubID\": \"test@wb\",\n            \"option\": {\n                \"clientOrdId\": \"1636563862522-8\",\n                \"tradingSessionId\": \"20211110\",\n                \"userId\": 31,\n                \"maturityDate\": \"20341212\",\n                \"maturityMonthYear\": \"203412\",\n                \"strikePrice\": 2.6,\n                \"putOrCall\": \"1\",\n                \"positionEffect\": \"O\",\n                \"customerOrFirm\": \"0\"\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"OPTION\"\n        }\n    ]\n}"}],"_postman_id":"25c1feef-4263-4a05-804c-67313bbf4d91"},{"name":"GetOrderByClientOrderId","id":"363a62bb-de3a-4dd0-8422-489e52bae38c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/staging/get.ws?clientOrderId=1548682732737-1","description":"<ul>\n<li>Returns staged order matching specified clientOrderId and tradingSessionId</li>\n<li>Supported HTTP Requests 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\"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"IncomingTest\",\n            \"onBehalfOfSubID\": \"user@IncomingTest\",\n            \"mutualFund\": {\n                \"clientOrdId\": \"1551378877668-3\",\n                \"tradingSessionId\": \"20190228\",\n                \"userId\": 249,\n                \"state\": \"\",\n                \"amount\": 0,\n                \"initialOrFull\": false\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"MUTUAL_FUND\"\n        }\n    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}"},{"id":"14543453-10bd-4dba-b814-e55193273c73","name":"BasicModifyOrder-Quantity","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/staging/basicModifyOrder.ws?clientOrderId=1548783981341-1&quantity=200","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","staging","basicModifyOrder.ws"],"query":[{"key":"clientOrderId","value":"1548783981341-1"},{"key":"quantity","value":"200"}]}},"status":"OK","code":200,"_postman_previewlanguage":"plain","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=36133306532D83F865CCBD4EEF3CB450; Path=/copilot; HttpOnly","enabled":true},{"key":"Cache-Control","value":"public","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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quantity,side price of option staged order</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>symbol</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Modified Symbol</td>\n</tr>\n</tbody>\n</table>\n</div><pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code>                                                            |\n</code></pre><p>| side              | false     |                   | \"1\" <br />\"2\"<br /> \"3\"<br /> \"4\" <br />\"5\"<br /> \"6\"  | 1 = Buy <br />2 = Sell<br /> 3 = Buy minus<br /> 4 = Sell plus <br />5 = Sell short<br /> 6 = Sell short exempt    |\n| orderType         | false     |                   | \"1\"<br /> \"2\"<br /> \"3\" <br />\"4\"            | 1 = Market<br /> 2 = Limit<br /> 3 = Stop<br /> 4 = Stop Limit                                       |\n                                                        |\n| clientOrderId     | true      |                   |                           | client order Id of the staged order                                                   |\n| price             | false     |                   |                           |                                                                                       |\n| strikePrice       | false     |                   |                       |                       |\n| maturityDate       | false        |                   |                       |                       |\n| customerOrFirm     | false        |                   |                       |                       |\n| positionEffect     | false        |                   |                       |                       |\n| putOrcall     | false     |                   |                       |                       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]\n}"},{"id":"fb1466af-f5e8-4f0c-af5c-0c5270d8179c","name":"deleteOrder_By_ClientOrderId&TradingSessionId","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/staging/deleteOrder.ws?clientOrderId=1548642935393-1&tradingSessionId=20190127","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","staging","deleteOrder.ws"],"query":[{"key":"clientOrderId","value":"1548642935393-1"},{"key":"tradingSessionId","value":"20190127"}]}},"status":"OK","code":200,"_postman_previewlanguage":"plain","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=CFD8B0E7F1CA36C26705989C5EBE6DB9; Path=/copilot; HttpOnly","enabled":true},{"key":"Cache-Control","value":"public","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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}\r\n}"},"url":"https://{{host}}:{{port}}/{{context}}/api/working/equity/add.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=689EDBE99892272D3E09D399559CDDC1; Path=/copilot; Secure; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=ISO-8859-1","enabled":true},{"key":"Content-Length","value":"266","enabled":true},{"key":"Date","value":"Thu, 04 Apr 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\"linkSecurity\":null,\r\n   \"initialOrFull\":null,\r\n   \"symbolSfx\":null,\r\n   \"clientData\":{\r\n      \"clientOrderId\":null,\r\n      \"tradingSessionId\":null,\r\n      \"userId\":0,\r\n      \"tradeID\":null,\r\n      \"taxLotID\":null,\r\n      \"orderID\":null,\r\n      \"memo\":null,\r\n      \"memberName\":null,\r\n      \"firmName\":null,\r\n      \"createDate\":null,\r\n      \"createTime\":null,\r\n      \"internalID_1\":null,\r\n      \"internalID_2\":null,\r\n      \"internalID_3\":null,\r\n      \"accountID_1\":null,\r\n      \"accountID_2\":null,\r\n      \"accountID_3\":null,\r\n      \"extAccountingID_1\":\"TEST\",\r\n      \"extAccountingID_2\":null,\r\n      \"extAccountingID_3\":null,\r\n      \"moneyManagerID\":null,\r\n      \"subManagerCode\":null,\r\n      \"moneyManagerCode\":null,\r\n      \"key_1\":null,\r\n      \"key_2\":null,\r\n      \"key_3\":null,\r\n      \"sleeveNo\":null,\r\n      \"FOACode\":null,\r\n      \"easyFields\":null\r\n   }\r\n}"},"url":"https://{{host}}:{{port}}/{{context}}/api/working/equity/add.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=B31FD5780BCDB9DFC9B4193920F96E63; Path=/copilot; Secure; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=ISO-8859-1","enabled":true},{"key":"Content-Length","value":"813","enabled":true},{"key":"Date","value":"Thu, 28 Feb 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]\n}"}],"_postman_id":"dd2a746e-d767-4a11-9ceb-df4e84db2250"},{"name":"AddWorkingMutualFund","id":"b3ade9f8-4a8a-4366-abf6-0a7f828a6a5b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n   \"clientOrderId\":null,\r\n   \"tradingSessionId\":null,\r\n   \"beginString\":null,\r\n   \"targetCompId\":\"OPCO\",\r\n   \"senderCompId\":null,\r\n   \"senderSubId\":null,\r\n   \"senderLocId\":null,\r\n   \"onBehalfOfLocId\":null,\r\n   \"onBehalfOfCompID\":null,\r\n   \"onBehalfOfSubID\":null,\r\n   \"custodialAccount\":\"12345\",\r\n   \"strategyText\":null,\r\n   \"strategyParams\":null,\r\n   \"symbol\":\"APIWMF1\",\r\n   \"side\":1,\r\n   \"securityID\":null,\r\n   \"securityIDSrc\":null,\r\n   \"securityTypeCode\":null,\r\n   \"tradeDate\":null,\r\n   \"purchaseDate\":null,\r\n   \"timeInForce\":null,\r\n   \"execInst\":\"\",\r\n   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\"test@wb\",\n            \"restageFlag\": false,\n            \"clientOrderId\": \"M1638895263620-4\",\n            \"userId\": 31,\n            \"tradingSessionId\": \"20211207\",\n            \"custId\": 14,\n            \"userName\": \"test@wb\",\n            \"symbol\": \"IBM\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20211207\",\n            \"timeInForce\": \"0\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 200,\n            \"transactTime\": \"20211207-16:41:03.620\",\n            \"account\": \"9999\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commType\": \"1\",\n            \"commission\": 5,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"currentOrderStatus\": \"-\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"Flyer\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"wb\",\n            \"onBehalfOfSubID\": \"test@wb\",\n            \"validSymbol\": true,\n            \"assetClass\": \"EQUITY\",\n            \"execSummaryText\": \"-\"\n        }\n    ]\n}"}],"_postman_id":"e10d0836-2f19-4a37-a207-394b3ca80153"},{"name":"GetWorkingBulk","id":"f8d6a369-ab03-49a1-8821-44e6ae1d627f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/equity/get.ws","description":"<ul>\n<li><p>Returns list of all working equity orders based on a list of client orders provided in body of the call</p>\n</li>\n<li><p>Users can specify a \"responseStyle\" in body of message for different outputs involving executions</p>\n<ul>\n<li><p>Response Styles include</p>\n<ul>\n<li><p><strong>SUMMARY</strong> - Will provide all details at the order level</p>\n</li>\n<li><p><strong>SUMMARY_WITH_EXECUTION_TEXT</strong> - Will provide order level details and a summary record that highlights the status of the executions</p>\n</li>\n<li><p><strong>SUMMARY_WITH_EXECUTIONS</strong> - Provides order level details and all executions for the orders included in the body of the call</p>\n</li>\n</ul>\n</li>\n</ul>\n</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th></th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Current day in yyyyMMdd format</td>\n<td></td>\n<td>Trading session of the working orders, yyyyMMdd format</td>\n</tr>\n</tbody>\n</table>\n</div>","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","working","equity","get.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"tradingSessionId","value":"20190128"}],"variable":[]}},"response":[{"id":"5347e845-b2f3-4124-9e56-3ced85391028","name":"GetWorkingBulk","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n  \"clientOrderIds\": \"1723128088153-000005\",\r\n  \"responseStyle\": \"SUMMARY\"\r\n}","options":{"raw":{"language":"json"}}},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/equity/get.ws","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","equity","get.ws"],"query":[{"key":"tradingSessionId","value":"20190128","disabled":true}]}},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\r\n  \"parentId\": \"1723128087923-000003\",\r\n  \"clientOrderId\": \"1723128088153-000005\",\r\n  \"senderCompId\": \"CopilotProd\",\r\n  \"targetCompId\": \"SCHWAB\",\r\n  \"symbol\": \"IBM2\",\r\n  \"timeInForce\": \"0\",\r\n  \"execInst\": \"\",\r\n  \"orderType\": \"1\",\r\n  \"price\": 0.0,\r\n  \"orderQty\": 100.0,\r\n  \"handlInst\": \"2\",\r\n  \"transactTime\": \"20240808-14:41:28.153\",\r\n  \"currentOrderStatus\": \"1\",\r\n  \"avgPx\": 100.125,\r\n  \"fillQty\": 2.0,\r\n  \"executions\": []\r\n}"},{"id":"2fa8c54e-5444-442c-afde-68ddf253cbad","name":"GetWorkingBulk_Summary with execution text","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n  \"clientOrderIds\": \"1723128088151-000004\",\r\n  \"responseStyle\": \"SUMMARY_WITH_EXECUTION_TEXT\"\r\n}","options":{"raw":{"language":"json"}}},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/equity/get.ws","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","equity","get.ws"],"query":[{"key":"tradingSessionId","value":"20190128","disabled":true}]}},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\r\n  \"parentId\": \"1723128087912-000001\",\r\n  \"clientOrderId\": \"1723128088151-000004\",\r\n  \"senderCompId\": \"CopilotProd\",\r\n  \"targetCompId\": \"SCHWAB\",\r\n  \"symbol\": \"IBM1\",\r\n  \"timeInForce\": \"0\",\r\n  \"execInst\": \"\",\r\n  \"orderType\": \"1\",\r\n  \"price\": 0.0,\r\n  \"orderQty\": 200.0,\r\n  \"handlInst\": \"2\",\r\n  \"transactTime\": \"20240808-14:41:28.151\",\r\n  \"currentOrderStatus\": \"1\",\r\n  \"avgPx\": 100.125,\r\n  \"fillQty\": 1.0,\r\n  \"executions\": [],\r\n  \"execSummaryText\": \"PARTIALLY FILLED\"\r\n}"},{"id":"ddfd4963-0b4d-495f-8f6a-867b333c819c","name":"GetWorkingBulk_Summary with executions","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n  \"clientOrderIds\": \"1723128088151-000004\",\r\n  \"responseStyle\": \"SUMMARY_WITH_EXECUTIONS\"\r\n}","options":{"raw":{"language":"json"}}},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/equity/get.ws","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","equity","get.ws"],"query":[{"key":"tradingSessionId","value":"20190128","disabled":true}]}},"_postman_previewlanguage":null,"header":null,"cookie":[],"responseTime":null,"body":"{\r\n  \"parentId\": \"1723128087912-000001\",\r\n  \"clientOrderId\": \"1723128088151-000004\",\r\n  \"senderCompId\": \"CopilotProd\",\r\n  \"targetCompId\": \"SCHWAB\",\r\n  \"symbol\": \"IBM1\",\r\n  \"timeInForce\": \"0\",\r\n  \"execInst\": \"\",\r\n  \"orderType\": \"1\",\r\n  \"price\": 0.0,\r\n  \"orderQty\": 200.0,\r\n  \"handlInst\": \"2\",\r\n  \"transactTime\": \"20240808-14:41:28.151\",\r\n  \"currentOrderStatus\": \"1\",\r\n  \"avgPx\": 100.125,\r\n  \"fillQty\": 1.0,\r\n  \"executions\": [\r\n    {\r\n      \"avgPx\": 100.125,\r\n      \"orderId\": \"1723128088151-000004\",\r\n      \"transactTime\": \"20240808-14:41:28.202\",\r\n      \"leavesQty\": 199.0,\r\n      \"cumQty\": 1.0,\r\n      \"orderStatus\": \"1\",\r\n      \"execType\": \"1\",\r\n      \"lastPx\": 100.125,\r\n      \"lastQty\": 1.0,\r\n      \"text\": \"PARTIALLY FILLED\",\r\n      \"execId\": \"PF-1723128088151-000004\",\r\n      \"senderCompId\": \"SCHWAB\",\r\n      \"targetCompId\": \"CopilotProd\"\r\n    }\r\n  ],\r\n  \"execSummaryText\": \"PARTIALLY FILLED\"\r\n}"}],"_postman_id":"f8d6a369-ab03-49a1-8821-44e6ae1d627f"},{"name":"GetWorkingMutualFundOrders","id":"83a0d9db-cb4f-4134-8ee0-55563c0d7a9f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/mutualFund/get.ws","description":"<ul>\n<li>Returns list of all working mutual fund orders</li>\n<li>Optionally supports paging</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>destination</td>\n<td>​false</td>\n<td>​\"All Markets\"</td>\n<td>(empty or null)  <br />\"All Markets\"  <br />(destination or target comp id configured in the platform)</td>\n<td>Destination of Working order</td>\n</tr>\n<tr>\n<td>sort</td>\n<td>false</td>\n<td>symbol</td>\n<td></td>\n<td>Sort option for returned list</td>\n</tr>\n<tr>\n<td>direction</td>\n<td>false</td>\n<td>ASC</td>\n<td>\"ASC\" <br />\"DESC\"</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n<tr>\n<td>orderStatus</td>\n<td>false</td>\n<td>All</td>\n<td>\"All\" <br />\"Open\" <br />\"Closed\" <br />\"Canceled\" <br />\"Rejected\" <br />\"Partial\"</td>\n<td>Status of the working orders to return</td>\n</tr>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Current day in yyyyMMdd format</td>\n<td></td>\n<td>Trading session of the working order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>index of the starting page to return</td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>number of items per page to return</td>\n</tr>\n</tbody>\n</table>\n</div>","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","working","mutualFund","get.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"235fbfd7-e04f-4c2b-a310-5f1736ce87fa","name":"GetWorkingMutualFundOrders-OtherParams","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/mutualFund/get.ws?tradingSessionId=20190128&destination=OPCO&orderStatus=Open","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","mutualFund","get.ws"],"query":[{"key":"tradingSessionId","value":"20190128"},{"key":"destination","value":"OPCO"},{"key":"orderStatus","value":"Open"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=7027D3BD5E95505564D25B6CE6CCD7AA; Path=/copilot; Secure; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=ISO-8859-1","enabled":true},{"key":"Content-Length","value":"1749","enabled":true},{"key":"Date","value":"Thu, 28 Feb 2019 18:56:56 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"totalCount\": 2,\n    \"orders\": [\n        {\n            \"clientOrderId\": \"1548710198922-5\",\n            \"userId\": 249,\n            \"tradingSessionId\": \"20190128\",\n            \"custId\": 123,\n            \"userName\": \"user@IncomingTest\",\n            \"custodialAccount\": \"21312\",\n            \"symbol\": \"APIMF\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20190128\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 100,\n            \"transactTime\": \"20190128-21:16:38\",\n            \"account\": \"21312\",\n            \"securityType\": \"MF\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"currentOrderStatus\": \"-\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"OPCO\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"IncomingTest\",\n            \"onBehalfOfSubID\": \"user@IncomingTest\",\n            \"mutualFund\": {\n                \"clientOrdId\": \"1548710198922-5\",\n                \"tradingSessionId\": \"20190128\",\n                \"userId\": 249,\n                \"state\": \"\",\n                \"amount\": 0,\n                \"initialOrFull\": false\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"MUTUAL_FUND\"\n        },\n        {\n            \"clientOrderId\": \"1548710624505-6\",\n            \"userId\": 249,\n            \"tradingSessionId\": \"20190128\",\n            \"custId\": 123,\n            \"userName\": \"user@IncomingTest\",\n            \"custodialAccount\": \"21312\",\n            \"symbol\": \"APIMFC\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20190128\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 100,\n            \"transactTime\": \"20190128-21:23:44\",\n            \"account\": \"21312\",\n            \"securityType\": \"MF\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"currentOrderStatus\": \"-\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"OPCO\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"IncomingTest\",\n            \"onBehalfOfSubID\": \"user@IncomingTest\",\n            \"mutualFund\": {\n                \"clientOrdId\": \"1548710624505-6\",\n                \"tradingSessionId\": \"20190128\",\n                \"userId\": 249,\n                \"state\": \"\",\n                \"amount\": 0,\n                \"initialOrFull\": false\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"MUTUAL_FUND\"\n        }\n    ]\n}"},{"id":"c2828539-acea-47c4-bec7-2688cf0cf404","name":"GetWorkingMutualFundOrders-ALL","originalRequest":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/mutualFund/get.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=E546A72D599AC3A6BC95C864D0102208; Path=/copilot; Secure; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=ISO-8859-1","enabled":true},{"key":"Content-Length","value":"899","enabled":true},{"key":"Date","value":"Thu, 28 Feb 2019 18:55:25 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"totalCount\": 1,\n    \"orders\": [\n        {\n            \"clientOrderId\": \"1551379554571-11\",\n            \"userId\": 249,\n            \"tradingSessionId\": \"20190228\",\n            \"custId\": 123,\n            \"userName\": \"user@IncomingTest\",\n            \"custodialAccount\": \"21312\",\n            \"symbol\": \"APIWMF1\",\n            \"side\": \"1\",\n            \"tradeDate\": \"20190228\",\n            \"timeInForce\": \"\",\n            \"execInst\": \"\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"orderQty\": 100,\n            \"transactTime\": \"20190228-18:45:54\",\n            \"account\": \"21312\",\n            \"securityType\": \"MF\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"currentOrderStatus\": \"-\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"OPCO\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"IncomingTest\",\n            \"onBehalfOfSubID\": \"user@IncomingTest\",\n            \"mutualFund\": {\n                \"clientOrdId\": \"1551379554571-11\",\n                \"tradingSessionId\": \"20190228\",\n                \"userId\": 249,\n                \"state\": \"\",\n                \"amount\": 0,\n                \"initialOrFull\": false\n            },\n            \"validSymbol\": true,\n            \"assetClass\": \"MUTUAL_FUND\"\n        }\n    ]\n}"}],"_postman_id":"83a0d9db-cb4f-4134-8ee0-55563c0d7a9f"},{"name":"GetWorkingOptionOrders","id":"f7dc60ac-c701-4414-85ca-6786409a4f19","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/option/get.ws","description":"<ul>\n<li>Returns list of all working Option orders</li>\n<li>Optionally supports paging</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>destination</td>\n<td>​false</td>\n<td>​\"All Markets\"</td>\n<td>(empty or null)  <br />\"All Markets\"  <br />(destination or target comp id configured in the platform)</td>\n<td>Destination of Working order</td>\n</tr>\n<tr>\n<td>sort</td>\n<td>false</td>\n<td>symbol</td>\n<td></td>\n<td>Sort option for returned list</td>\n</tr>\n<tr>\n<td>direction</td>\n<td>false</td>\n<td>ASC</td>\n<td>\"ASC\" <br />\"DESC\"</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n<tr>\n<td>orderStatus</td>\n<td>false</td>\n<td>All</td>\n<td>\"All\" <br />\"Open\" <br />\"Closed\" <br />\"Canceled\" <br />\"Rejected\" <br />\"Partial\"</td>\n<td>Status of the working orders to return</td>\n</tr>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Current day in yyyyMMdd format</td>\n<td></td>\n<td>Trading session of the working order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>index of the starting page to return</td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>false</td>\n<td>0</td>\n<td>integer</td>\n<td>number of items per page to return</td>\n</tr>\n</tbody>\n</table>\n</div>","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","working","option","get.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"5403950b-f719-4f02-80bf-53a58b25e135","name":"GetWorkingFixedIncomeOrders","originalRequest":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/fixedIncome/get.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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\"securityID\": \"FI1\",\n            \"securityIDSrc\": \"1\",\n            \"tradeDate\": \"20210302\",\n            \"timeInForce\": \"0\",\n            \"execInst\": \"\",\n            \"orderType\": \"2\",\n            \"price\": 2,\n            \"orderQty\": 30,\n            \"transactTime\": \"20210302-20:11:25\",\n            \"account\": \"21312\",\n            \"securityType\": \"CORP\",\n            \"stopPx\": 0,\n            \"handlInst\": \"2\",\n            \"expireTime\": \"\",\n            \"commission\": 0,\n            \"maxFloor\": 0,\n            \"ratioQty\": 0,\n            \"noLegs\": 0,\n            \"currentOrderStatus\": \"-\",\n            \"avgPx\": 0,\n            \"fillQty\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"targetCompId\": \"Flyer\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"messageType\": \"D\",\n            \"onBehalfOfCompID\": \"test\",\n            \"onBehalfOfSubID\": \"test@test\",\n            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8\r\n}"},{"id":"edbad618-7298-404c-8d35-3b0dbd6b2982","name":"GetWorkingOrderCount-ByTradingSessionID","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/orderCounts.ws?tradingSessionId=20190128","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","orderCounts.ws"],"query":[{"key":"tradingSessionId","value":"20190128"}]}},"status":"OK","code":200,"_postman_previewlanguage":"plain","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=2B75E77BF4ECA4D81F2B68E226FDC856; Path=/copilot; HttpOnly","enabled":true},{"key":"Cache-Control","value":"public","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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returned list</td>\n</tr>\n<tr>\n<td>direction</td>\n<td>false</td>\n<td>ASC</td>\n<td>\"ASC\" <br />\"DESC\"</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n</tbody>\n</table>\n</div>","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot 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[]\n}"},{"id":"b4775c02-5849-4b81-ad5f-11e63fde1cb1","name":"GetAllocations","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/allocations/get.ws?cliOrdId=1548862726960-29","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","allocations","get.ws"],"query":[{"key":"cliOrdId","value":"1548862726960-29"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=5396295C39900270D5001095C25BB5BF; Path=/copilot; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, 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\"otherFee\": 0,\n            \"settlementType\": 0,\n            \"accruedInterestAmount\": 0,\n            \"taxLots\": []\n        }\n    ]\n}"}],"_postman_id":"509005d9-10b0-4148-b484-3ca3785b2c25"},{"name":"RestageOrder","id":"4995e160-935d-4afd-b5f3-e69508175ec6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/restageOrder.ws?cliOrdId=1548774656524-14","description":"<ul>\n<li>Re stages an order</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>cliOrdId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>clientOrderId of the working order that needs to be restaged</td>\n</tr>\n<tr>\n<td>​allocateAway</td>\n<td>false</td>\n<td>​false</td>\n<td>\"true\"<br />\"false\"</td>\n<td>if true creates a new staged 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}"}],"_postman_id":"b7c38706-d25c-475c-8de3-24e503a43dd7"},{"name":"EditSettlementType","id":"b8f8e71b-c7a3-48c3-bafa-faaef8ec34b4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/editSettlementType.ws?cliOrdId=1548862726960-29&settlementType=1","description":"<ul>\n<li>updates Settlement type of the given Working Order</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>cliOrdId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>clientOrderId of an Order</td>\n</tr>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Current day in yyyyMMdd format</td>\n<td></td>\n<td>Trading session of the working order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>settlementType</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>settlement type (INT type)</td>\n</tr>\n</tbody>\n</table>\n</div>","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot 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}"}],"_postman_id":"b8f8e71b-c7a3-48c3-bafa-faaef8ec34b4"},{"name":"BasicReplaceOrder","id":"39eccae8-2c70-44a4-84d1-b3bedd6c0b54","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/basicReplaceOrder.ws?clientOrderId=1548868907947-2&qunatity=200","description":"<ul>\n<li>Modifies the the basic fields like quantity,price of working order</li>\n</ul>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>quantity</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Changed quantity</td>\n</tr>\n<tr>\n<td>orderType</td>\n<td>false</td>\n<td></td>\n<td>\"1\"<br /> \"2\"<br /> \"3\" <br />\"4\"</td>\n<td>1 = Market<br /> 2 = Limit<br /> 3 = Stop<br /> 4 = Stop Limit</td>\n</tr>\n<tr>\n<td>clientOrderId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>client order Id of the working order</td>\n</tr>\n<tr>\n<td>price</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td>stopPrice</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Requires when orderType=Stop/StopLimit</td>\n</tr>\n</tbody>\n</table>\n</div>","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot 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]\n}"},{"id":"92f0d911-1061-4889-b6cc-e1b980b6fb90","name":"GetStagedOrders-Set-ClientData&Asset","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/working/getStaged.ws?cliOrdId=1548959141033-2&setSecurity=true&setclientData=true","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","working","getStaged.ws"],"query":[{"key":"cliOrdId","value":"1548959141033-2"},{"key":"setSecurity","value":"true"},{"key":"setclientData","value":"true"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=8552789CFD71074DB9FAC8DC4791A684; Path=/copilot; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; 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return</td>\n</tr>\n</tbody>\n</table>\n</div>","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","working","fixedIncome","get.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"055307f5-1379-41a3-aa1d-f236f0993f6b","name":"GetWorkingFixedIncomeOrders","originalRequest":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/working/fixedIncome/get.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, 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\"avgPx\": 0,\n            \"noOrders\": 1,\n            \"noExecs\": 0,\n            \"side\": \"1\",\n            \"tradeDate\": \"20200226\",\n            \"transactTime\": \"20191204-12:33:32\",\n            \"netMoney\": 0,\n            \"totNoAllocs\": 1,\n            \"noAllocs\": 1,\n            \"currentAllocStatus\": 0,\n            \"orderQty\": 2000,\n            \"accruedInterestRate\": 0,\n            \"securityId\": \"500467106\",\n            \"securityIdSrc\": \"1\",\n            \"custId\": 187,\n            \"userName\": \"btrading@FT\",\n            \"allocationMethod\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"onBehalfOfCompID\": \"btrading@FT\",\n            \"targetCompId\": \"TDA\",\n            \"senderCompId\": \"Incoming44S\",\n            \"messageType\": \"J\",\n            \"messageSequenceNo\": -1,\n            \"order\": {\n                \"blockId\": 0,\n                \"indivCount\": 0,\n                \"clientOrderId\": \"1582722838043-459\",\n                \"userId\": 927,\n                \"tradingSessionId\": \"20200226\",\n                \"custId\": 187,\n                \"userName\": \"btrading@FT\",\n                \"assetCategory\": 1,\n                \"symbol\": \"AAA\",\n                \"side\": \"1\",\n                \"securityID\": \"500467106\",\n                \"securityIDSrc\": \"1\",\n                \"tradeDate\": \"20200226\",\n                \"timeInForce\": \"0\",\n                \"execInst\": \"\",\n                \"orderType\": \"1\",\n                \"price\": 0,\n                \"orderQty\": 15000,\n                \"transactTime\": \"20191204-12:33:32\",\n                \"account\": \"900000377\",\n                \"stopPx\": 0,\n                \"handlInst\": \"2\",\n                \"expireTime\": \"\",\n                \"commission\": 0,\n                \"maxFloor\": 0,\n                \"ratioQty\": 0,\n                \"noLegs\": 0,\n                \"currentOrderStatus\": \"0\",\n                \"avgPx\": 0,\n                \"fillQty\": 0,\n                \"beginString\": \"FIX.4.4\",\n                \"targetCompId\": \"FFLYER\",\n                \"senderCompId\": \"Incoming44S\",\n                \"messageType\": \"D\",\n                \"onBehalfOfCompID\": \"btrading@FT\",\n                \"validSymbol\": true,\n                \"assetClass\": \"EQUITY\"\n            }\n        },\n        {\n            \"allocId\": \"1582722838069-2605\",\n            \"userId\": 927,\n            \"tradingSessionId\": \"20200226\",\n            \"clientOrderId\": \"\",\n            \"origClientOrderId\": \"1582722838043-459\",\n            \"allocTransType\": \"0\",\n            \"symbol\": \"AAA\",\n            \"shares\": 0,\n            \"avgPx\": 0,\n            \"noOrders\": 1,\n            \"noExecs\": 0,\n            \"side\": \"1\",\n            \"tradeDate\": \"20200226\",\n            \"transactTime\": \"20191204-12:33:32\",\n            \"netMoney\": 0,\n            \"totNoAllocs\": 1,\n            \"noAllocs\": 1,\n            \"currentAllocStatus\": 0,\n            \"orderQty\": 1000,\n            \"accruedInterestRate\": 0,\n            \"securityId\": \"500467106\",\n            \"securityIdSrc\": \"1\",\n            \"custId\": 187,\n            \"userName\": \"btrading@FT\",\n            \"allocationMethod\": 0,\n            \"beginString\": \"FIX.4.4\",\n            \"onBehalfOfCompID\": \"btrading@FT\",\n            \"targetCompId\": \"SCHWAB\",\n            \"senderCompId\": \"Incoming44S\",\n            \"messageType\": \"J\",\n            \"messageSequenceNo\": -1,\n            \"order\": {\n                \"blockId\": 0,\n                \"indivCount\": 0,\n                \"clientOrderId\": \"1582722838043-459\",\n                \"userId\": 927,\n                \"tradingSessionId\": \"20200226\",\n                \"custId\": 187,\n                \"userName\": 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\"FFLYER\",\n                \"senderCompId\": \"Incoming44S\",\n                \"messageType\": \"D\",\n                \"onBehalfOfCompID\": \"btrading@FT\",\n                \"validSymbol\": true,\n                \"assetClass\": \"EQUITY\"\n            }\n        },\n        {\n            \"allocId\": \"1582722838079-2607\",\n            \"userId\": 927,\n            \"tradingSessionId\": \"20200226\",\n            \"clientOrderId\": \"\",\n            \"origClientOrderId\": \"1582722838043-459\",\n            \"allocTransType\": \"0\",\n            \"symbol\": \"AAA\",\n            \"shares\": 0,\n            \"avgPx\": 0,\n            \"noOrders\": 1,\n            \"noExecs\": 0,\n            \"side\": \"1\",\n            \"tradeDate\": \"20200226\",\n            \"transactTime\": \"20191204-12:33:32\",\n            \"netMoney\": 0,\n            \"totNoAllocs\": 1,\n            \"noAllocs\": 1,\n            \"currentAllocStatus\": 0,\n            \"orderQty\": 4000,\n           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must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Transfer-Encoding","value":"chunked","enabled":true},{"key":"Date","value":"Wed, 30 Jan 2019 17:41:18 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"[\n    {\n        \"display\": \"Flyer\",\n        \"value\": \"Flyer\"\n    },\n    {\n        \"display\": \"IncomingSell\",\n        \"value\": \"IncomingSell\"\n    },\n    {\n        \"display\": \"IncomingSell42\",\n        \"value\": \"IncomingSell42\"\n    },\n    {\n        \"display\": \"OPCO\",\n        \"value\": \"OPCO\"\n    },\n    {\n        \"display\": \"OUTFIX\",\n        \"value\": \"OUTFIX\"\n    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parameters</li>\n</ul>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","reference","destinations","strategyParams.ws"],"host":["{{host}}"],"query":[{"key":"targetCompId","value":"OPCO"},{"key":"strategyName","value":"ARRIVAL"}],"variable":[]}},"response":[{"id":"87d53b64-c65e-47e0-bb25-106ed8ee6e58","name":"GetEquityDestinations","originalRequest":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/reference/destinations/equity.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Set-Cookie","value":"JSESSIONID=C2C8827773AFE46ED54901C7F921954C; Path=/copilot; HttpOnly","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Transfer-Encoding","value":"chunked","enabled":true},{"key":"Date","value":"Wed, 30 Jan 2019 17:41:18 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"[\n    {\n        \"display\": \"Flyer\",\n        \"value\": \"Flyer\"\n    },\n    {\n        \"display\": \"IncomingSell\",\n        \"value\": \"IncomingSell\"\n    },\n    {\n        \"display\": \"IncomingSell42\",\n        \"value\": \"IncomingSell42\"\n    },\n    {\n        \"display\": \"OPCO\",\n        \"value\": \"OPCO\"\n    },\n    {\n        \"display\": \"OUTFIX\",\n        \"value\": \"OUTFIX\"\n    }\n]"}],"_postman_id":"348ce798-e566-4fc6-9af8-262cd90d41af"},{"name":"GetDestinationHandleInstructions","id":"183ab25f-532d-42c6-abf0-21ec6e1bad96","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/reference/destinations/handleInst.ws?targetCompId=OPCO","description":"<ul>\n<li>Returns list of destination handle instructions</li>\n</ul>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","reference","destinations","handleInst.ws"],"host":["{{host}}"],"query":[{"key":"targetCompId","value":"OPCO"}],"variable":[]}},"response":[{"id":"96adc7a9-5500-48df-adc3-138f762d1f2d","name":"GetDestinationHandleInstructions","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/reference/destinations/handleInst.ws?targetCompId=Flyer","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","reference","destinations","handleInst.ws"],"query":[{"key":"targetCompId","value":"Flyer"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json","enabled":true},{"key":"Transfer-Encoding","value":"chunked","enabled":true},{"key":"Date","value":"Mon, 12 Oct 2020 20:24:25 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": null,\n    \"errors\": [],\n    \"fieldWrappers\": [\n        {\n            \"display\": \"AutoExecPriv\",\n            \"value\": \"1\"\n        },\n        {\n            \"display\": \"AutoExecPub\",\n            \"value\": \"2\"\n        },\n        {\n            \"display\": \"Manual\",\n            \"value\": \"3\"\n        }\n    ]\n}"}],"_postman_id":"183ab25f-532d-42c6-abf0-21ec6e1bad96"},{"name":"GetDestinationExecInstructions","id":"f211d404-ee74-4a9c-a07b-14b69b090810","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/reference/destinations/handleInst.ws?targetCompId=OPCO","description":"<ul>\n<li>Returns list of destination Execution instructions</li>\n</ul>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","reference","destinations","handleInst.ws"],"host":["{{host}}"],"query":[{"key":"targetCompId","value":"OPCO"}],"variable":[]}},"response":[{"id":"e860ccb5-b4bc-4110-bc47-211b762991bb","name":"GetDestinationExecInstructions","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/reference/destinations/execInst.ws?targetCompId=OPCO","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","reference","destinations","execInst.ws"],"query":[{"key":"targetCompId","value":"OPCO"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json","enabled":true},{"key":"Transfer-Encoding","value":"chunked","enabled":true},{"key":"Date","value":"Mon, 12 Oct 2020 20:25:23 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": null,\n    \"errors\": [],\n    \"fieldWrappers\": [\n        {\n            \"display\": \"Not Held\",\n            \"value\": \"1\"\n        },\n        {\n            \"display\": \"Work\",\n            \"value\": \"2\"\n        },\n        {\n            \"display\": \"Go Along\",\n            \"value\": \"3\"\n        },\n        {\n            \"display\": \"Over the day\",\n            \"value\": \"4\"\n        },\n        {\n            \"display\": \"Held\",\n            \"value\": \"5\"\n        },\n        {\n            \"display\": \"Participate Don't initiate\",\n            \"value\": \"6\"\n        },\n        {\n            \"display\": \"Strict Scale\",\n            \"value\": \"7\"\n        },\n        {\n            \"display\": \"Try To Scale\",\n            \"value\": \"8\"\n        },\n        {\n            \"display\": \"Stay On Bidside\",\n            \"value\": \"9\"\n        },\n        {\n            \"display\": \"Stay On Offerside\",\n            \"value\": \"0\"\n        },\n        {\n            \"display\": \"No Cross\",\n            \"value\": \"A\"\n        },\n        {\n            \"display\": \"OK To Cross\",\n            \"value\": \"B\"\n        },\n        {\n            \"display\": \"Call First\",\n            \"value\": \"C\"\n        },\n        {\n            \"display\": \"Percent Of Volume\",\n            \"value\": \"D\"\n        },\n        {\n            \"display\": \"Do Not Increase - DNI\",\n            \"value\": \"E\"\n        },\n        {\n            \"display\": \"Do Not Reduce - DNR\",\n            \"value\": \"F\"\n        },\n        {\n            \"display\": \"All Or None - AON\",\n            \"value\": \"G\"\n        },\n        {\n            \"display\": \"RestateOnSysFail\",\n            \"value\": \"H\"\n        },\n        {\n            \"display\": \"Institutions Only\",\n            \"value\": \"I\"\n        },\n        {\n            \"display\": \"RestateOnTradingHalt\",\n            \"value\": \"J\"\n        },\n        {\n            \"display\": \"CancelOnTradingHalt\",\n            \"value\": \"K\"\n        },\n        {\n            \"display\": \"Last Peg (last sale)\",\n            \"value\": \"L\"\n        },\n        {\n            \"display\": \"Mid-Price Peg\",\n            \"value\": \"M\"\n        },\n        {\n            \"display\": \"Non-Negotiable\",\n            \"value\": \"N\"\n        },\n        {\n            \"display\": \"Opening peg\",\n            \"value\": \"O\"\n        },\n        {\n            \"display\": \"Market Peg\",\n            \"value\": \"P\"\n        },\n        {\n            \"display\": \"CancelOnSysFail\",\n            \"value\": \"Q\"\n        },\n        {\n            \"display\": \"Primary Peg\",\n            \"value\": \"R\"\n        },\n        {\n            \"display\": \"Suspend\",\n            \"value\": \"S\"\n        },\n        {\n            \"display\": \"Customer Display Instruction (Rule11Ac1-1/4)\",\n            \"value\": \"U\"\n        },\n        {\n            \"display\": \"Netting (for Forex)\",\n            \"value\": \"V\"\n        },\n        {\n            \"display\": \"Peg to VWAP\",\n            \"value\": \"W\"\n        },\n        {\n            \"display\": \"TradeAlong\",\n            \"value\": \"X\"\n        },\n        {\n            \"display\": \"TryToStop\",\n            \"value\": \"Y\"\n        },\n        {\n            \"display\": \"CxlifNotBest\",\n            \"value\": \"Z\"\n        },\n        {\n            \"display\": \"TrailStopPeg\",\n            \"value\": \"a\"\n        },\n        {\n            \"display\": \"StrictLimit\",\n            \"value\": \"b\"\n        },\n        {\n            \"display\": \"IgnorePriceChk\",\n            \"value\": \"c\"\n        },\n        {\n            \"display\": \"PegToLimit\",\n            \"value\": \"d\"\n        },\n        {\n            \"display\": \"WorkToStrategy\",\n            \"value\": \"e\"\n        }\n    ]\n}"}],"_postman_id":"f211d404-ee74-4a9c-a07b-14b69b090810"}],"id":"df9bd3f7-bd74-4431-803b-8626b3356cf6","description":"<p>Reference data for use in API calls.</p>\n","_postman_id":"df9bd3f7-bd74-4431-803b-8626b3356cf6","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"Authorization API","item":[{"name":"Authenticate","id":"d9916081-9536-43ba-ab7c-7b4f2e72b3c8","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\n\t\"username\": \"user@LocalTest\",\n\t\"password\": \"user@LocalTest-changeme!\"\n}"},"url":"https://{{host}}:{{port}}/{{context}}/api/auth.ws","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","auth.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"d9916081-9536-43ba-ab7c-7b4f2e72b3c8"}],"id":"da1e6682-7161-47ce-8d78-944a71aef97f","description":"<p>Support for JWT-based token authentication</p>\n<p>Token will be returned in the 'Authorization' header and will start with 'Bearer'.</p>\n<p>Typically the token will be valid for 24 hours.</p>\n","event":[{"listen":"prerequest","script":{"id":"1520cb9d-0e55-4867-aeba-a92335d5224a","type":"text/javascript","exec":[""]}},{"listen":"test","script":{"id":"8a724e6c-e9c8-4344-9f60-2591ae8d3cd4","type":"text/javascript","exec":[""]}}],"_postman_id":"da1e6682-7161-47ce-8d78-944a71aef97f","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"Appendix A: Error Codes","item":[],"id":"56874dc4-e3bf-4337-888b-ec90ac8f7277","description":"<p>Validation Error Codes</p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Type</th>\n<th>Code</th>\n<th>Default Message</th>\n<th>Overriden Message</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>INVALID_MISSING_USER</td>\n<td>1000</td>\n<td>Invalid/missing user</td>\n<td></td>\n</tr>\n<tr>\n<td>NO_VALID_DESTINATION</td>\n<td>1001</td>\n<td>\"No valid destination found\"</td>\n<td></td>\n</tr>\n<tr>\n<td>ASSET_CLASS_NOT_SUPPORTED_AT_DESTINATION</td>\n<td>1002</td>\n<td>\"Asset class not supported by destination\"</td>\n<td></td>\n</tr>\n<tr>\n<td>ORDER_VALIDATION_FAILED</td>\n<td>1003</td>\n<td>\"Order validation failed\"</td>\n<td></td>\n</tr>\n<tr>\n<td>ERROR_CREATING_STAGED_BLOCK_OF_ORDERS</td>\n<td>1004</td>\n<td>\"Error creating staged block of orders\"</td>\n<td></td>\n</tr>\n<tr>\n<td>ERROR_CREATING_STAGED_ORDER</td>\n<td>1005</td>\n<td>\"Error creating staged order\"</td>\n<td></td>\n</tr>\n<tr>\n<td>PROBLEM_STAGING_ORDER</td>\n<td>1006</td>\n<td>\"Problem staging order\"</td>\n<td></td>\n</tr>\n<tr>\n<td>PROBLEM_STAGING_ORDER_CONTACT_SUPPORT</td>\n<td>1007</td>\n<td>\"Problem staging order (Contact Support)\"</td>\n<td></td>\n</tr>\n<tr>\n<td>SYMBOL_EXCEEDS_LENGTH</td>\n<td>1008</td>\n<td>\"symbol is too long(over 10 characters)\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_TARGET_COMPID</td>\n<td>1009</td>\n<td>\"Target Comp ID is required.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_DESTINATION</td>\n<td>1010</td>\n<td>\"No valid destination found.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_SIDE</td>\n<td>1011</td>\n<td>\"Side is required.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_SIDE</td>\n<td>1012</td>\n<td>\"Invalid Side for given destination\"</td>\n<td>Invalid side for user [username] destination [destName], Valid values are[validSideValues]</td>\n</tr>\n<tr>\n<td>MISSING_ORDER_TYPE</td>\n<td>1013</td>\n<td>\"OrderType is required.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_ORDER_TYPE</td>\n<td>1014</td>\n<td>\"Invalid OrderType for given destination\"</td>\n<td>Invalid OrderType for user [userName] destination [destName], Valid values are[orderTypeValues]</td>\n</tr>\n<tr>\n<td>MISSING_SYMBOL</td>\n<td>1015</td>\n<td>\"Symbol is required.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_CUST_ACCOUNT</td>\n<td>1016</td>\n<td>\"Custodial/Allocation Account (custodialAccount ) is required.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>CUST_ACCOUNT_EXCEEDS_LENGTH</td>\n<td>1017</td>\n<td>\"Custodial/Allocation Account (custodialAccount )is too long (over 45 characters)\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_EXECINST</td>\n<td>1018</td>\n<td>\"Invalid Execution Instructions(execInst) for destination\"</td>\n<td>Invalid Execution Instructions(execInst) for user [userName] destination [destName], Valid values are[execInstValues]</td>\n</tr>\n<tr>\n<td>INVALID_TIMEINFORCE</td>\n<td>1019</td>\n<td>\"InvalidTimeInForce(timeInForce) for destination\"</td>\n<td>Invalid TimeInForce(timeInForce) for user [userName] destination [destName], Valid values are[TIFvalues]</td>\n</tr>\n<tr>\n<td>MF_MISSING_QTY_AND_AMOUNT</td>\n<td>1020</td>\n<td>\"Mutual Fund Order: Either valid Quantity (orderQty) or Amount (amount) must be specified.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_QTY</td>\n<td>1021</td>\n<td>\"Order Quantity (orderQty) should be greater than zero.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_AMOUNT</td>\n<td>1022</td>\n<td>\"Mutual Fund Order Amount (amount) should be greater than zero.\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_ROUND</td>\n<td>1023</td>\n<td>\"Mutual Fund Order: Round (round) parameter is missing\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_DIVIDEND</td>\n<td>1024</td>\n<td>\"Mutual Fund Order: Dividend (dividend) parameter is missing\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_LONG_TERM_GAIN</td>\n<td>1025</td>\n<td>\"Mutual Fund Order: Long Term Gain (longTermGain) parameter is missing\")</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_SHORT_TERM_GAIN</td>\n<td>1026</td>\n<td>\"Mutual Fund Order: Short Term Gain (shortTermGain) parameter is missing\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_ROUND</td>\n<td>1027</td>\n<td>\"Mutual Fund Order: Round (round) is invalid\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_DIVIDEND</td>\n<td>1028</td>\n<td>\"Mutual Fund Order: Dividend (dividend) is invalid\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_LONG_TERM_GAIN</td>\n<td>1029</td>\n<td>\"Mutual Fund Order: Long Term Gain (longTermGain) is invalid\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_SHORT_TERM_GAIN</td>\n<td>1030</td>\n<td>\"Mutual Fund Order: Short Term Gain (shortTermGain) is invalid\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_SYMBOL</td>\n<td>1031</td>\n<td>\"Invalid Symbol\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_PRICE</td>\n<td>1032</td>\n<td>\"Invalid Price for a Limit Order\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_STOP_PRICE</td>\n<td>1033</td>\n<td>\"Invalid StopPrice for a Stop Order\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_OMNIBUS_ACCOUNT</td>\n<td>1034</td>\n<td>\"Omnibus Account is missing for given targetCompID\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_BUY_STOPLIMIT_PRICE</td>\n<td>1035</td>\n<td>\"Stop Price (stopPx) should be less than Limit price\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_SELL_STOPLIMIT_PRICE</td>\n<td>1036</td>\n<td>\"Stop Price (stopPx) should be greater than Limit price\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_LOCATE_BROKER</td>\n<td>1037</td>\n<td>\"Locate Broker (locateBroker) is required\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_EXPIRE_TIME</td>\n<td>1038</td>\n<td>\"ExpireTime (expireTime) is required for GTD orders\")</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_EXPIRE_TIME</td>\n<td>1039</td>\n<td>\"Invalid Expire Time (expireTime) format valid format is [yyyyMMdd-HH:mm:ss]\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_CUSTOMVIEW_FIELDS</td>\n<td>1040</td>\n<td>\"CustomView field is required\"</td>\n<td>CustomViewField [ viewName ] is required\"</td>\n</tr>\n<tr>\n<td>INVALID_QTY_AND_AMT_SELLFULL</td>\n<td>1041</td>\n<td>\"MutualFund SellFull Quantity(quantity) and Amount (amount) must be zero\"</td>\n<td></td>\n</tr>\n<tr>\n<td>MISSING_TIMEINFORCE</td>\n<td>1042</td>\n<td>\"TimeInForce (timeInForce) is required\"</td>\n<td></td>\n</tr>\n<tr>\n<td>ORDER_REPLACE_ERROR</td>\n<td>1043</td>\n<td>\"Unable to replace Order\")</td>\n<td>Replace quantity= is less than filledQty=,Quantity for an IncomingFIX order with clientOrderId=&gt; clientOrderId&gt; can't be modified</td>\n</tr>\n<tr>\n<td>ORDER_NOT_FOUND</td>\n<td>1044</td>\n<td>\"No Order found for given ClientOrderId\"</td>\n<td>No Order found for given ClientOrderId=</td>\n</tr>\n<tr>\n<td>ORDER_DELETION_ERROR</td>\n<td>1045</td>\n<td>\"Unable to delete an Order\"</td>\n<td></td>\n</tr>\n<tr>\n<td>INVALID_ALLOCQTY</td>\n<td>1046</td>\n<td>\"AllocQty should be less than Desired(origQty) quantity\"</td>\n<td></td>\n</tr>\n</tbody>\n</table>\n</div>","event":[{"listen":"prerequest","script":{"id":"3513b2ad-ccc1-499e-9510-ddc4921773e1","type":"text/javascript","exec":[""]}},{"listen":"test","script":{"id":"5ae40489-df5e-4dbf-baf6-6fd7f8ada2ea","type":"text/javascript","exec":[""]}}],"_postman_id":"56874dc4-e3bf-4337-888b-ec90ac8f7277","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"StatusAPI","item":[{"name":"Heartbeat","id":"12adf7c3-ce5d-48be-a6b9-f7bcd6a36428","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/reference/heartbeat.ws","description":"<p>This check whether CoPilot is running or not. It takes two parameters</p>\n<ol>\n<li>requestId - any string the customer wants to send in, it is optional</li>\n<li>requestTime - Time in milliseconds</li>\n</ol>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","reference","heartbeat.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"requestId","value":"Flyer"},{"disabled":true,"key":"requestTime","value":"300"}],"variable":[]}},"response":[],"_postman_id":"12adf7c3-ce5d-48be-a6b9-f7bcd6a36428"},{"name":"Adapter Status","id":"a4a52c8d-7f4c-4b81-9c91-8f7f7382fe4b","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/reference/status/adapter.ws","description":"<p>This request confirms Flyer enignes (prod and test) connectivity with CoPilot</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","reference","status","adapter.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"a4a52c8d-7f4c-4b81-9c91-8f7f7382fe4b"}],"id":"3ee80508-c967-4fa8-b2a6-8f92e68174bf","_postman_id":"3ee80508-c967-4fa8-b2a6-8f92e68174bf","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}}],"id":"13637089-ad44-4480-a446-7ab69e402180","_postman_id":"13637089-ad44-4480-a446-7ab69e402180","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"Portfolio API","item":[{"name":"PortfolioDataAPI","item":[{"name":"UploadModels","id":"6eff815c-b2c7-4eff-a523-1606b24d5489","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Percent and Share Models Load File.csv"},{"key":"vendor","value":"FLYER","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/models.ws","description":"<p>Uploads models from a file </p>\n<p>POST body is a form-data with Key type as “file” and value as path to file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td>vendor</td>\n<td>true</td>\n<td></td>\n<td>ENVESTNET<br />FLYER</td>\n<td></td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Created [2] Models, Updated [0] Models, \",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","models.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"279ceac1-3c24-4d95-8175-fa6551eefbfe","name":"UploadModels","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Percent and Share Models Load File.csv"}]},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/models.ws?vendor=FLYER","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","models.ws"],"query":[{"key":"vendor","value":"FLYER"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"81","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 17:46:47 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": \"Created [0] Models, Updated [2] Models, \",\n    \"errors\": []\n}"}],"_postman_id":"6eff815c-b2c7-4eff-a523-1606b24d5489"},{"name":"UploadCashReserve","id":"6637ab1e-b180-4833-8b55-33829b796ced","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"[\r\n    {\r\n        \"reserveValue\": 5000,\r\n        \"cashReserveType\": 0,\r\n        \"description\": \"TEST\",\r\n        \"expirationDate\": null,       \r\n        \"accountId\": 5918,\r\n        \"sleeveId\": 0\r\n    },\r\n    {\r\n        \"reserveValue\": 10,\r\n        \"cashReserveType\": 1,\r\n        \"description\": null,\r\n        \"expirationDate\":  \"2025-12-31\",\r\n        \"accountId\": 5918,\r\n        \"sleeveId\": 0\r\n    },\r\n     {\r\n        \"reserveValue\": 5000,\r\n        \"cashReserveType\": 0,\r\n        \"description\": \"TEST 2 account\",\r\n        \"expirationDate\": null,       \r\n        \"accountId\": 5919,\r\n        \"sleeveId\": 0\r\n    }\r\n]"},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/addCashReserve.ws","description":"<p>Uploads models from a file </p>\n<p>POST body is a form-data with Key type as “file” and value as path to file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td>vendor</td>\n<td>true</td>\n<td></td>\n<td>ENVESTNET<br />FLYER</td>\n<td></td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Created [2] Models, Updated [0] Models, \",\n    \"errors\": []\n}\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","addCashReserve.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"d93f87fb-b254-4ef2-9d99-bc088eff7dcb","name":"UploadModels","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Percent and Share Models Load File.csv"}]},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/models.ws?vendor=FLYER","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","models.ws"],"query":[{"key":"vendor","value":"FLYER"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API"},{"key":"Content-Disposition","value":"inline;filename=f.txt"},{"key":"X-Content-Type-Options","value":"nosniff"},{"key":"X-XSS-Protection","value":"1; mode=block"},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate"},{"key":"Pragma","value":"no-cache"},{"key":"Expires","value":"0"},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains"},{"key":"Content-Type","value":"application/json;charset=UTF-8"},{"key":"Content-Length","value":"81"},{"key":"Date","value":"Wed, 26 Feb 2020 17:46:47 GMT"}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": \"Created [0] Models, Updated [2] Models, \",\n    \"errors\": []\n}"}],"_postman_id":"6637ab1e-b180-4833-8b55-33829b796ced"},{"name":"UploadAccounts","id":"e04bf0ff-3217-43a7-b6de-ed9d2ed3c49c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/Acct_PE.csv"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/accounts.ws","description":"<p>Uploads custodian accounts from a file </p>\n<p>POST body is a form-data with Key type as “file” and value as path to account file(This file needs to follow the Flyer standard account file format)</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Multi part file with extension .csv or .txt</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"addedCount\": 10,\n    \"updateCount\": 0,\n    \"errorCount\": 0,\n    \"lineCount\": 10,\n    \"unauthorizedDestinations\": [],\n    \"unknownModels\": [],\n    \"warnings\": \"\",\n    \"success\": true,\n    \"message\": \"Account file processed into New=10 accounts and Updated=0 existing accounts, with errors=0\",\n    \"errors\": []\n}\n</code></pre>\n<p>Possible Error Codes\nPORTFOLIO_DATA_UPLOAD_UNKNOWN_CUSTODIAN_PARSER(2012) - if there is no start of day parser for the given 'custodian'\nINTERNAL_SYSTEM_ERROR(9999) - if an error occurs loading the file</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","custodian","accounts.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"d97133e4-a710-48e1-bc56-b48ed182a5b5","name":"UploadAccounts-Invalid Format","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/C:/Users/thadv/Downloads/fixtp (30).log"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/accounts.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"206","enabled":true},{"key":"Date","value":"Mon, 23 Mar 2020 18:26:37 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"addedCount\": 0,\n    \"updateCount\": 0,\n    \"errorCount\": 0,\n    \"lineCount\": 0,\n    \"success\": false,\n    \"message\": \"Error uploading account file\",\n    \"errors\": [\n        {\n            \"errorCode\": 4001,\n            \"message\": \"Invalid file. Please upload .csv or .txt file\"\n        }\n    ]\n}"},{"id":"b7117ba0-d443-4928-a69f-2dbb5668f844","name":"UploadAccounts","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Account Load File.csv"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/accounts.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"271","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 17:59:08 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"addedCount\": 10,\n    \"updateCount\": 0,\n    \"errorCount\": 0,\n    \"lineCount\": 10,\n    \"unauthorizedDestinations\": [],\n    \"unknownModels\": [],\n    \"warnings\": \"\",\n    \"success\": true,\n    \"message\": \"Account file processed into New=10 accounts and Updated=0 existing accounts, with errors=0\",\n    \"errors\": []\n}"}],"_postman_id":"e04bf0ff-3217-43a7-b6de-ed9d2ed3c49c"},{"name":"UploadGroups","id":"107e955f-b8ba-4faa-a2cf-c59adf796305","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/Acct_PE.csv"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/groups.ws","description":"<p>Uploads custodian Groups from a file </p>\n<p>POST body is a form-data with Key type as “file” and value as path to group file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Multi part file with extension .csv or .txt</td>\n</tr>\n<tr>\n<td>vendor</td>\n<td>false</td>\n<td>\"Flyer\"</td>\n<td>Flyer ,ADVENT AXYS,INTERACTIVE BROKERS</td>\n<td></td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"lastLineRead\": 5,\n    \"updateCount\": 0,\n    \"errorCount\": 4,\n    \"newCount\": 0,\n    \"processedCount\": 2,\n    \"success\": true,\n    \"message\": \"Group file processed successfully\",\n    \"errors\": []\n}\n</code></pre>\n<p>Possible Error Codes\nUPLOAD_GROUP_FILE_ERROR (40013) - if an error occurs loading the file</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","custodian","groups.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"0be58e99-3516-4a77-b3a6-67034ffa4ddd","name":"UploadAccounts-Invalid Format","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":["/C:/Users/thadv/Downloads/fixtp (30).log"]}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/accounts.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"206","enabled":true},{"key":"Date","value":"Mon, 23 Mar 2020 18:26:37 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"addedCount\": 0,\n    \"updateCount\": 0,\n    \"errorCount\": 0,\n    \"lineCount\": 0,\n    \"success\": false,\n    \"message\": \"Error uploading account file\",\n    \"errors\": [\n        {\n            \"errorCode\": 4001,\n            \"message\": \"Invalid file. Please upload .csv or .txt file\"\n        }\n    ]\n}"},{"id":"664dfee8-624d-4c69-b189-91c39c2b3559","name":"UploadAccounts","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":["/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Account Load File.csv"]}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/accounts.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"271","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 17:59:08 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"addedCount\": 10,\n    \"updateCount\": 0,\n    \"errorCount\": 0,\n    \"lineCount\": 10,\n    \"unauthorizedDestinations\": [],\n    \"unknownModels\": [],\n    \"warnings\": \"\",\n    \"success\": true,\n    \"message\": \"Account file processed into New=10 accounts and Updated=0 existing accounts, with errors=0\",\n    \"errors\": []\n}"}],"_postman_id":"107e955f-b8ba-4faa-a2cf-c59adf796305"},{"name":"UploadStartOfDayPositionData","id":"f5687732-609a-429b-a9e1-17eb04993c17","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"<p>Custodian start of day file</p>\n","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/SOD Load PE.csv"},{"key":"custodian","value":"FLYER","description":"<p>custodian name supported by the system</p>\n","type":"text"},{"key":"parserAction","value":"NEW","description":"<p>NEW, APPEND or OVERWRITE</p>\n","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/startOfDay.ws","description":"<p>Uploads Start of the day positions for a custodian from a file \nPOST body is a form-data with Key type as “file” and value as path to file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>custodian</td>\n<td>true</td>\n<td></td>\n<td>PERSHING <br />SCHWAB<br /> TDA<br /> FIDELITY<br />ENVESTNET<br />APEX<br />AUTO_FLYER<br />FLYER_TAXLOT<br />FLYER</td>\n<td></td>\n</tr>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Multi part file</td>\n</tr>\n<tr>\n<td>parserAction</td>\n<td>false</td>\n<td>NEW</td>\n<td>NEW<br />APPEND<br />OVERWRITE</td>\n<td>NEW :Will delete existing positions of firm and load the positions from file<br />APPEND: Will add the positions in the file without deleting existing positions for the firm<br />OVERWRITE: Will overwrite only positions of the accounts available in the file leaving other account positions</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"lineCount\": 514,\n    \"processedCount\": 511,\n    \"errorCount\": 1,\n    \"unknownAccounts\": [\n        \"M12345699\"\n    ],\n    \"success\": true,\n    \"message\": \"Wipe and load of SOD is done and file get processed into [511] transactions.\",\n    \"errors\": []\n}\n</code></pre>\n<p>Possible Error Codes:\nPORTFOLIO_DATA_UPLOAD_UNKNOWN_CUSTODIAN_PARSER(2012) - if there is no start of day parser for the given 'custodian'\nUPLOAD_SOD_FILE_ERROR(4002) - if an error occurs loading the file</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","custodian","startOfDay.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"d0b555a6-03ab-447d-851a-90239cc42b97","name":"UploadStartOfDayPositionData","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"Custodian start of day file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/SOD Load PE.csv"},{"key":"custodian","value":"FLYER","description":"custodian name supported by the system","type":"text"},{"key":"parserAction","value":"NEW","description":"NEW, APPEND or OVERWRITE","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/startOfDay.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"201","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 18:53:53 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"lineCount\": 514,\n    \"processedCount\": 511,\n    \"errorCount\": 1,\n    \"unknownAccounts\": [\n        \"M12345699\"\n    ],\n    \"success\": true,\n    \"message\": \"Wipe and load of SOD is done and file get processed into [511] transactions.\",\n    \"errors\": []\n}"}],"_postman_id":"f5687732-609a-429b-a9e1-17eb04993c17"},{"name":"UpdatePNL","id":"bd949038-f5f7-42da-843d-662728c651e7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"<p>Custodian start of day file</p>\n","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/SOD Load PE.csv"},{"key":"custodian","value":"FLYER","description":"<p>custodian name supported by the system</p>\n","type":"text"},{"key":"parserAction","value":"NEW","description":"<p>NEW, APPEND or OVERWRITE</p>\n","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/pnlUpdate.ws?hjkhj","description":"<p>Uploads Start of the day positions for a custodian from a file \nPOST body is a form-data with Key type as “file” and value as path to file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>custodian</td>\n<td>true</td>\n<td></td>\n<td>PERSHING <br />SCHWAB<br /> TDA<br /> FIDELITY<br />ENVESTNET<br />APEX<br />AUTO_FLYER<br />FLYER_TAXLOT<br />FLYER</td>\n<td></td>\n</tr>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Multi part file</td>\n</tr>\n<tr>\n<td>parserAction</td>\n<td>false</td>\n<td>NEW</td>\n<td>NEW<br />APPEND<br />OVERWRITE</td>\n<td>NEW :Will delete existing positions of firm and load the positions from file<br />APPEND: Will add the positions in the file without deleting existing positions for the firm<br />OVERWRITE: Will overwrite only positions of the accounts available in the file leaving other account positions</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"lineCount\": 514,\n    \"processedCount\": 511,\n    \"errorCount\": 1,\n    \"unknownAccounts\": [\n        \"M12345699\"\n    ],\n    \"success\": true,\n    \"message\": \"Wipe and load of SOD is done and file get processed into [511] transactions.\",\n    \"errors\": []\n}\n</code></pre>\n<p>Possible Error Codes:\nPORTFOLIO_DATA_UPLOAD_UNKNOWN_CUSTODIAN_PARSER(2012) - if there is no start of day parser for the given 'custodian'\nUPLOAD_SOD_FILE_ERROR(4002) - if an error occurs loading the file</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","pnlUpdate.ws"],"host":["{{host}}"],"query":[{"key":"hjkhj","value":null},{"disabled":true,"key":"jkhjk","value":null}],"variable":[]}},"response":[{"id":"8b0a078a-4388-4cbf-81a4-13cda3da1114","name":"UploadStartOfDayPositionData","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"Custodian start of day file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/PE/SOD Load PE.csv"},{"key":"custodian","value":"FLYER","description":"custodian name supported by the system","type":"text"},{"key":"parserAction","value":"NEW","description":"NEW, APPEND or OVERWRITE","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/custodian/startOfDay.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"201","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 18:53:53 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"lineCount\": 514,\n    \"processedCount\": 511,\n    \"errorCount\": 1,\n    \"unknownAccounts\": [\n        \"M12345699\"\n    ],\n    \"success\": true,\n    \"message\": \"Wipe and load of SOD is done and file get processed into [511] transactions.\",\n    \"errors\": []\n}"}],"_postman_id":"bd949038-f5f7-42da-843d-662728c651e7"},{"name":"UploadPrices","id":"0bfb44c7-b9a7-4264-96dc-e837af9240f9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"<p>Custodian start of day file</p>\n","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample MF Price Load File.csv"},{"key":"vendor","value":"FLYER","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/vendor/prices.ws","description":"<p>Upload a vendor format file to update prices in the system used for PnL calculations.\nSome custodian start of day files already include start of day prices.\nSome custodian workflow requires prices to be uploaded before start of day position files.\nThis can be used for an intraday price update.</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>vendor</td>\n<td>true</td>\n<td></td>\n<td>PERSHING <br />SCHWAB<br /> TDA<br /> FLYER</td>\n<td></td>\n</tr>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Multi part price file with extensions csv,txt,PRI</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"processedCount\": 17,\n    \"success\": true,\n    \"message\": \"Updated market data and PnL calculations for 17 positions\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","vendor","prices.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"73582cc5-65db-426a-bd7c-f4e704931d9b","name":"UploadPrices","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"Custodian start of day file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/Port Sample MF Price Load File.csv"},{"key":"vendor","value":"FLYER","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/vendor/prices.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"117","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 18:06:50 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"processedCount\": 0,\n    \"success\": true,\n    \"message\": \"Updated market data and PnL calculations for 17 positions\",\n    \"errors\": []\n}"}],"_postman_id":"0bfb44c7-b9a7-4264-96dc-e837af9240f9"},{"name":"UploadSchema","id":"095a0236-5252-460f-a15c-094de9523de2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/FLYERONLINE_HOME/SODSampleData/sampleSchema.csv"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/schema.ws","description":"<p>Uploads schema from a file </p>\n<p>POST body is a form-data with Key type as “file” and value as path to file</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>file</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Schema file processed lines [4], with errors=0\",\n    \"errors\": []\n}\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","schema.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"6a0e0821-5b3e-447e-951c-1cdea9aaace8","name":"UploadModels","originalRequest":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":["/D:/FLYERONLINE_HOME/SODSampleData/Port Sample Percent and Share Models Load File.csv"]}]},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/models.ws?vendor=FLYER","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","models.ws"],"query":[{"key":"vendor","value":"FLYER"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"81","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 17:46:47 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": \"Created [0] Models, Updated [2] Models, \",\n    \"errors\": []\n}"}],"_postman_id":"095a0236-5252-460f-a15c-094de9523de2"},{"name":"UploadMasterModels","id":"4caf394b-f45a-4c59-b82c-6e757bece7a9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"<p>upload master models file with valid format, supported formates txt and csv</p>\n","type":"file","src":"/E:/Co-Pilot/SOD-Files/PMS-API-Slv-Price/PMS-API-MasterModel.txt"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/masterModels","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","masterModels"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"4caf394b-f45a-4c59-b82c-6e757bece7a9"},{"name":"UnsupervisedAssets","id":"3e7e8fe2-8e8c-4e05-a303-80fd144a81d7","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","description":"<p>upload unsupervised assets file with valid format, supported formates txt and csv</p>\n","type":"file","src":"/E:/Co-Pilot/SOD-Files/PMS-API-Slv-Price/PMS-API-Unsupervised.txt"},{"key":"parserAction","value":"OVERWRITE","type":"text"}]},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/data/upload/unsupervisedAssets","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","data","upload","unsupervisedAssets"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"3e7e8fe2-8e8c-4e05-a303-80fd144a81d7"}],"id":"2debc20f-6941-49e4-98af-b4a2e855acff","event":[{"listen":"prerequest","script":{"id":"4eb58fab-7c04-4898-9492-57e81d1dc785","type":"text/javascript","exec":[""]}},{"listen":"test","script":{"id":"c3245860-8b50-4d92-b34c-936803ded7ed","type":"text/javascript","exec":[""]}}],"_postman_id":"2debc20f-6941-49e4-98af-b4a2e855acff","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"PortfolioAccountAPI","item":[{"name":"GetAllAccounts","id":"e9a58627-69a8-4d45-831d-58ab5dbe0ed1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"GET","header":[],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account.ws?page=1","description":"<p>Retrieves all accounts for a given firm with default 25 per page</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountNameFilter</td>\n<td>false</td>\n<td></td>\n<td>Will retrieves accounts with name matching the provided filter</td>\n<td></td>\n</tr>\n<tr>\n<td>page</td>\n<td>true</td>\n<td>1</td>\n<td></td>\n<td>page number</td>\n</tr>\n<tr>\n<td>numberPerPage</td>\n<td>false</td>\n<td>25</td>\n<td></td>\n<td>Number of accounts to retrieve per request</td>\n</tr>\n<tr>\n<td>includeSleeves</td>\n<td>false</td>\n<td>true</td>\n<td>true  <br />false</td>\n<td></td>\n</tr>\n<tr>\n<td>includeModelName</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>if true will include model name associated witha ccounts</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong><br />Also see Appendix A: JSON Request and Response Formats for Account details</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"totalCount\": 12,\n    \"accounts\": [\n        {\n           ... \n        }\n    ],\n    \"success\": true,\n    \"errors\": []\n}\n\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account.ws"],"host":["{{host}}"],"query":[{"key":"page","value":"1"}],"variable":[]}},"response":[],"_postman_id":"e9a58627-69a8-4d45-831d-58ab5dbe0ed1"},{"name":"CreateAccount","id":"0aad5e47-3e37-4657-8ae8-db5aac0962d1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"AccountForAPI\",\r\n  \"longName\": \"Account created for API\",\r\n  \"notes\": null,\r\n  \"modelName\": \"Test\",\r\n  \"cashAccount\": false,\r\n  \"taxLotReliefMethod\": 0,\r\n  \"longTermTaxRate\": 0.0,\r\n  \"shortTermTaxRate\": 0.0,\r\n  \"taxable\": false,\r\n  \"cashReserve\": 1000.0,\r\n  \"percentOrValue\": 0,\r\n  \"cashReserveExpiry\": null,\r\n  \"custodian\": \"Flyer\",\r\n  \"accountNumber\": \"1234567890\"\r\n}"},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account.ws","description":"<p>Adds account </p>\n<p>POST body is a JSON payload See Request Body for an example Json Request</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n</ul>\n<p><strong>Account Request Json Fields</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Name</th>\n<th>Required</th>\n<th>Notes</th>\n<th>Error</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>name</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_ACCOUNT_NAME_MISSING(2000)</td>\n<td>Name of the account</td>\n</tr>\n<tr>\n<td>defaultCustodian</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_DUPLICATE_CUSTODIAN_ACCOUNT(2003) <br />PORTFOLIO_DEFAULT_CUSTODIAN_ACCOUNT_REQUIRED(2011)</td>\n<td></td>\n</tr>\n<tr>\n<td>accountNumber</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_ACCOUNT_NUMBER_REQUIRED(2014)</td>\n<td></td>\n</tr>\n<tr>\n<td>longName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>Notes</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>modelName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>If specified will associate the given model to account</td>\n</tr>\n<tr>\n<td>cashAccount</td>\n<td>No</td>\n<td>default is 'false'</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>taxLotReliefMethod</td>\n<td>No</td>\n<td>FIFO(0)<br />LIFO(1)<br /> HIGH_COST(2)<br /> LONG_TERM_HIGH_COST(3)<br /> INTRADAY_FIFO(4)</td>\n<td>-</td>\n<td>Provided numeric values</td>\n</tr>\n<tr>\n<td>shortTermTaxRate</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>longTermTaxRate</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>taxable</td>\n<td>No</td>\n<td>default is 'false'</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>PercentOrValue</td>\n<td>No</td>\n<td>Value(0)<br /> Percent(1)</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>cashResereve</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>cash reserve value</td>\n</tr>\n<tr>\n<td>cashResereveExpiry</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>cash Reserve expiry date</td>\n</tr>\n<tr>\n<td>includeCustodianAccounts</td>\n<td>false</td>\n<td>true</td>\n<td>true<br />false</td>\n<td></td>\n</tr>\n<tr>\n<td>includeModelName</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will include model name associated witha ccounts</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"accountId\": \"3\",\n    \"success\": true,\n    \"message\": \"Account created successfully\",\n    \"errors\": []\n}\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"0aad5e47-3e37-4657-8ae8-db5aac0962d1"},{"name":"UpdateAccount","id":"50371bdb-a5d5-4a4e-a3dd-10f8b88af1af","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"AccountForAPI\",\r\n  \"longName\": \"Account created for API\",\r\n  \"notes\": \"updated notes\",\r\n  \"modelName\": \"Test\",\r\n  \"cashAccount\": true,\r\n  \"taxLotReliefMethod\": 0,\r\n  \"longTermTaxRate\": 0.0,\r\n  \"shortTermTaxRate\": 0.0,\r\n  \"taxable\": false,\r\n  \"cashReserve\": 1000.0,\r\n  \"percentOrValue\": 0,\r\n  \"cashReserveExpiry\": null,\r\n  \"custodian\": \"Flyer\",\r\n  \"accountNumber\": \"1234567890\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account.ws/{accountId}?accountId=5378","description":"<p>Updates account </p>\n<p>POST body is a JSON payload See Request Body for an example Json Request</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>PUT</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account that needs to get updates</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>Account Request Json Fields</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Name</th>\n<th>Required</th>\n<th>Notes</th>\n<th>Error</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>name</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_ACCOUNT_NAME_MISSING(2000)</td>\n<td>Name of the account</td>\n</tr>\n<tr>\n<td>defaultCustodian</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_DUPLICATE_CUSTODIAN_ACCOUNT(2003) <br />PORTFOLIO_DEFAULT_CUSTODIAN_ACCOUNT_REQUIRED(2011)</td>\n<td></td>\n</tr>\n<tr>\n<td>accountNumber</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_ACCOUNT_NUMBER_REQUIRED(2014)</td>\n<td></td>\n</tr>\n<tr>\n<td>longName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>Notes</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>modelName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>If specified will associate the given model to account</td>\n</tr>\n<tr>\n<td>cashAccount</td>\n<td>No</td>\n<td>default is 'false'</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>taxLotReliefMethod</td>\n<td>No</td>\n<td>FIFO(0)<br />LIFO(1)<br /> HIGH_COST(2)<br /> LONG_TERM_HIGH_COST(3)<br /> INTRADAY_FIFO(4)</td>\n<td>-</td>\n<td>Provided numeric values</td>\n</tr>\n<tr>\n<td>shortTermTaxRate</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>longTermTaxRate</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>taxable</td>\n<td>No</td>\n<td>default is 'false'</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>PercentOrValue</td>\n<td>No</td>\n<td>Value(0)<br /> Percent(1)</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>cashResereve</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>cash reserve value</td>\n</tr>\n<tr>\n<td>cashResereveExpiry</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>cash Reserve expiry date</td>\n</tr>\n<tr>\n<td>includeCustodianAccounts</td>\n<td>false</td>\n<td>true</td>\n<td>true<br />false</td>\n<td></td>\n</tr>\n<tr>\n<td>includeModelName</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will include model name associated witha ccounts</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Account updated successfully\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account.ws","{accountId}"],"host":["{{host}}"],"query":[{"key":"accountId","value":"5378"}],"variable":[]}},"response":[],"_postman_id":"50371bdb-a5d5-4a4e-a3dd-10f8b88af1af"},{"name":"DeleteAccount","id":"87012c53-217f-4520-8b09-99a31bfbcb75","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account.ws?accountId=9269","description":"<p>Deletes given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>DELETE</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account that needs to get deleted</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong>\nAlso see Appendix A: JSON Request and Response Formats for Account details</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Account and its associated details are deleted successfully\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9269"}],"variable":[]}},"response":[],"_postman_id":"87012c53-217f-4520-8b09-99a31bfbcb75"},{"name":"DeleteAllAccounts","id":"663d9914-3915-4dc5-a0fc-26b4821e8b69","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/all.ws","description":"<p>Deletes all accounts for a firm</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>DELETE</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountNameFilter</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>if specified will deletes only accounts matching the given name filter</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"deleted\": 30,\n    \"notDeleted\": 1,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","all.ws"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>Account starting with name</p>\n","type":"text/plain"},"key":"accountNameFilter","value":"test"}],"variable":[]}},"response":[],"_postman_id":"663d9914-3915-4dc5-a0fc-26b4821e8b69"},{"name":"PermissionAccountForAllUsers","id":"87f07fd2-ebad-4f80-8a06-39b326ca79fb","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/permission/users/all.ws?accountId=9268","description":"<p>Will associate/give permissions for all users of the customer to the specified account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which we need to associate users</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"account permissioned for all users\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","permission","users","all.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"87f07fd2-ebad-4f80-8a06-39b326ca79fb"},{"name":"PermissionUserToAccount","id":"b430cc0e-cce6-4cae-838f-acc7ca53764f","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/permission/users.ws?userNames=test@modelling&accountId=9268","description":"<p>Will associate/give permissions for the specified users to the specified account by deleting any existing user permissions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which we need to associate users</td>\n</tr>\n<tr>\n<td>userNames</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Comma separated value of the usernames if we want to associate more than one user at a time</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Associated 1 users for the account\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","permission","users.ws"],"host":["{{host}}"],"query":[{"description":{"content":"<p>Comma separated user names(Ex: test@modelling,test1@modelling)</p>\n","type":"text/plain"},"key":"userNames","value":"test@modelling"},{"key":"accountId","value":"9268"}],"variable":[]}},"response":[{"id":"95a033f3-4b0b-4097-a17a-b12e57dfb92c","name":"PermissionUserToAccount-WithInvalid user","originalRequest":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"body":{"mode":"raw","raw":""},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/permission/users.ws?userNames=test@modelling,test@abc&accountId=9268","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","account","permission","users.ws"],"query":[{"key":"userNames","value":"test@modelling,test@abc"},{"key":"accountId","value":"9268"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"130","enabled":true},{"key":"Date","value":"Fri, 03 Apr 2020 19:48:36 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"message\": \"Associated 1 users for the account\",\n    \"errors\": [\n        {\n            \"errorCode\": 1000,\n            \"message\": \"user :test@abc not found\"\n        }\n    ]\n}"}],"_postman_id":"b430cc0e-cce6-4cae-838f-acc7ca53764f"},{"name":"RemoveAllUserPermissions","id":"cbdea84e-fb5c-4e06-b73d-a90a468b1769","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/permission/users/all.ws?accountId=9268","description":"<p>Removes all users permissions that are associated with the given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>DELETE</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which we need to remove user permissions</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"all permissions for account removed\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","permission","users","all.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"cbdea84e-fb5c-4e06-b73d-a90a468b1769"},{"name":"AssociateGroupsForAccount","id":"b978ac3b-a4d2-4e12-ad04-a0274e94b3ac","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/associate/groups.ws?groupNames=CashReserve&accountId=9268","description":"<p>Will Associate the provide groups to account by deleting any existing previous associated groups</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which we need to associate groups</td>\n</tr>\n<tr>\n<td>groupNames</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Comma separated value of the group names if we want to associate more than one group at a time</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<p>```json\n{\n    \"success\": true,\n    \"message\": \"Associated 1 groups for the account\",\n    \"errors\": []\n}</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","associate","groups.ws"],"host":["{{host}}"],"query":[{"description":{"content":"<p>Comma separated group names</p>\n","type":"text/plain"},"key":"groupNames","value":"CashReserve"},{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"b978ac3b-a4d2-4e12-ad04-a0274e94b3ac"},{"name":"DeleteAllGroupsForAccount","id":"842a8f25-4a3d-4f90-90f8-baae1b78c8b9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/associate/groups/all.ws?accountId=9268","description":"<p>Removes all associated groups for a given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>DELETE</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which we need to delete groups</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"all associated groups are removed\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","associate","groups","all.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"842a8f25-4a3d-4f90-90f8-baae1b78c8b9"},{"name":"GetSleevesForAccount","id":"5e7b3da8-519c-4151-b9bf-ad613931566e","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/sleeve.ws?accountId=9268","description":"<p>Retrieves all sleeves for a given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"totalCount\": 1,\n    \"sleeves\": [\n    ....\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","sleeve.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"5e7b3da8-519c-4151-b9bf-ad613931566e"},{"name":"AddSleeve","id":"ba0c99c7-4b61-4f7a-8e30-d79f855ed178","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"Sleeve-AccountForAPI3\",\r\n  \"custodian\": \"Flyer\",\r\n  \"cashSleeve\": false,\r\n  \"sleeveType\": 1,\r\n  \"modelName\": \"Test\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/sleeve.ws?accountId=9268","description":"<p>Adds sleeve for a  account \nPOST body is a JSON payload See Request Body for an example Json Request</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which sleeve needs to be added</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>Account Request Json Fields</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Name</th>\n<th>Required</th>\n<th>Notes</th>\n<th>Error</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>name</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_SLEEVE_NAME_REQUIRED(2007)</td>\n<td>Name of the Sleeve</td>\n</tr>\n<tr>\n<td>custodian</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>cashSleeve</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>Notes</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>modelName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>sleeveType</td>\n<td>Yes</td>\n<td>MANAGED(1)<br />NON_MANAGED(2)<br />CASH(3)<br />PARKING(4),<br />EXTERNALLY_MANAGED(5),</td>\n<td>PORTFOLIO_SLEEVE_TYPE_MISSING(2017)</td>\n<td>Integer that represents sleeveType</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"sleeveId\": 50155,\n    \"success\": true,\n    \"message\": \"Sleeve added successfully\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","sleeve.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"},{"disabled":true,"key":"sendToExecBroker","value":null}],"variable":[]}},"response":[{"id":"66ab6c35-bd77-425f-a389-8ddd64d5b5a7","name":"AddSleeve-DuplicateError","originalRequest":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"Sleeve-AccountForAPI2\",\r\n  \"custodian\": \"Flyer\",\r\n  \"cashSleeve\": false,\r\n  \"sleeveType\": 1,\r\n  \"modelName\": \"Test\"\r\n}","options":{"raw":{"language":"json"}}},"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/sleeve.ws?accountId=9268","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","account","sleeve.ws"],"query":[{"key":"accountId","value":"9268"}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"113","enabled":true},{"key":"Date","value":"Tue, 07 Apr 2020 18:40:41 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": false,\n    \"errors\": [\n        {\n            \"errorCode\": 4009,\n            \"message\": \"Sleeve with name Sleeve-AccountForAPI1 already exists\"\n        }\n    ]\n}"}],"_postman_id":"ba0c99c7-4b61-4f7a-8e30-d79f855ed178"},{"name":"UpdateSleeve","id":"dd26a4c1-b3a4-4fa5-b166-4580a930046a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"Sleeve-AccountForAPI2\",\r\n  \"custodian\": \"Flyer\",\r\n  \"cashSleeve\": false,\r\n  \"sleeveType\": 2,\r\n  \"modelName\": \"Test\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/sleeve.ws?accountId=9268&sleeve=Sleeve-AccountForAPI1","description":"<p>Updates sleeve for a  account \nPOST body is a JSON payload See Request Body for an example Json Request</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>PUT</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which sleeve needs to be updated</td>\n</tr>\n<tr>\n<td>sleeve</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>existing sleeve name we are updating</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>Account Request Json Fields</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Name</th>\n<th>Required</th>\n<th>Notes</th>\n<th>Error</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>name</td>\n<td>yes</td>\n<td>-</td>\n<td>PORTFOLIO_SLEEVE_NAME_REQUIRED(2007)</td>\n<td>Name of the Sleeve</td>\n</tr>\n<tr>\n<td>custodian</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>cashSleeve</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>Notes</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>modelName</td>\n<td>No</td>\n<td>-</td>\n<td>-</td>\n<td>-</td>\n</tr>\n<tr>\n<td>sleeveType</td>\n<td>Yes</td>\n<td>MANAGED(1)<br />NON_MANAGED(2)<br />CASH(3)<br />PARKING(4),<br />EXTERNALLY_MANAGED(5),</td>\n<td>PORTFOLIO_SLEEVE_TYPE_MISSING(2017)</td>\n<td>Integer that represents sleeveType</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Sleeve updated successfully\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","sleeve.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"},{"description":{"content":"<p>Existing sleeve name</p>\n","type":"text/plain"},"key":"sleeve","value":"Sleeve-AccountForAPI1"}],"variable":[]}},"response":[],"_postman_id":"dd26a4c1-b3a4-4fa5-b166-4580a930046a"},{"name":"DeleteSleeve","id":"5c5f0ba2-dbd6-40e8-a505-68e8b002a156","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"Sleeve-AccountForAPI1\",\r\n  \"custodian\": \"Flyer\",\r\n  \"cashSleeve\": false,\r\n  \"sleeveType\": 2,\r\n  \"modelName\": \"Test\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/sleeve.ws?accountId=9268&sleeve=Sleeve-AccountForAPI3&custodian=Flyer","description":"<p>Removes the sleeve by name and custodian for a given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>DELETE</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account for which sleeve needs to be deleted</td>\n</tr>\n<tr>\n<td>sleeveName</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>sleeve name that needs to be deleted</td>\n</tr>\n<tr>\n<td>custodian</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>custodian associated with sleeve</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"success\": true,\n    \"message\": \"Sleeve deleted successfully\",\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","sleeve.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"},{"description":{"content":"<p>Existing sleeve name</p>\n","type":"text/plain"},"key":"sleeve","value":"Sleeve-AccountForAPI3"},{"key":"custodian","value":"Flyer"}],"variable":[]}},"response":[],"_postman_id":"5c5f0ba2-dbd6-40e8-a505-68e8b002a156"},{"name":"AddUnsupervised","id":"c89c2170-65ff-4bab-9409-d3460f259940","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/unsupervised.ws?unsupervisedSecurities=AAPL,AA&accountId=9268","description":"<p>Will add unsupervised assets(securities) for an account</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","unsupervised.ws"],"host":["{{host}}"],"query":[{"description":{"content":"<p>Comma separated security names</p>\n","type":"text/plain"},"key":"unsupervisedSecurities","value":"AAPL,AA"},{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"c89c2170-65ff-4bab-9409-d3460f259940"},{"name":"DeleteAllUnsupervised","id":"d3d68dd1-28e1-4a9d-a698-fea9f91660c3","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/unsupervised/all.ws?accountId=9268","description":"<p>deletes all unsupervised securities for a given account</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","unsupervised","all.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"}],"variable":[]}},"response":[],"_postman_id":"d3d68dd1-28e1-4a9d-a698-fea9f91660c3"},{"name":"DeleteUnsupervised","id":"9b08e2c5-82d1-416e-b6f3-85d0ebd27a6a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/unsupervised.ws?accountId=9268&unsupervisedSecurities=IBM,GOOG","description":"<p>deletes the given unsupervised securities for a given account</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","unsupervised.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"},{"key":"unsupervisedSecurities","value":"IBM,GOOG"}],"variable":[]}},"response":[],"_postman_id":"9b08e2c5-82d1-416e-b6f3-85d0ebd27a6a"},{"name":"UpdateUnsupervised","id":"1365cb34-bb3a-49cd-ab06-651b914d2523","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[{"key":"Content-Type","name":"Content-Type","type":"text","value":"application/json"}],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/unsupervised.ws?accountId=9268&unsupervisedSecurities=IBM,GOOG","description":"<p>Updates unsupervised securities for a given account by adding and deleting the specified</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","unsupervised.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9268"},{"description":{"content":"<p>comma seprated list of securities that needs to be added to existing list</p>\n","type":"text/plain"},"key":"unsupervisedSecurities","value":"IBM,GOOG"}],"variable":[]}},"response":[],"_postman_id":"1365cb34-bb3a-49cd-ab06-651b914d2523"},{"name":"GetAccountNotes","id":"780da8bb-5e77-45a7-b928-0c9df48cf822","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/getAccountNotes.ws?accountId=20","description":"<p>Returns notes belonging to a particular portfolio</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>startDate</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional field to filter notes by Start Date</td>\n</tr>\n<tr>\n<td>endDate</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional field to filter notes by End Date</td>\n</tr>\n<tr>\n<td>username</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional field to filter notes by user that created the note</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional value to specify page of notes to return - default is 0</td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional value to specify how many notes to return on each page. Default is 50</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"accountNotes\": [\n        {\n            \"noteId\": 28,\n            \"accountId\": 273,\n            \"userId\": 39,\n            \"custId\": 14,\n            \"notes\": \"Account Note 1\",\n            \"userName\": \"user@tradingfirm\",\n            \"lastModified\": {\n                \"date\": {\n                    \"year\": 2024,\n                    \"month\": 4,\n                    \"day\": 8\n                },\n                \"time\": {\n                    \"hour\": 0,\n                    \"minute\": 0,\n                    \"second\": 0,\n                    \"nano\": 0\n                }\n            }\n        }\n    ],\n    \"success\": true,\n    \"message\": \"Succesfully retreive the Account Notes\",\n    \"errors\": []\n}\n\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","getAccountNotes.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"symbolFilter","value":""},{"disabled":true,"key":"includeUnsupervisedAssets","value":""},{"disabled":true,"description":{"content":"<p>'security_id' or 'quantity' are supported</p>\n","type":"text/plain"},"key":"sortColumn","value":"security_id"},{"disabled":true,"key":"ascending","value":"true"},{"disabled":true,"key":"sleeveId","value":""},{"key":"accountId","value":"20"}],"variable":[]}},"response":[],"_postman_id":"780da8bb-5e77-45a7-b928-0c9df48cf822"},{"name":"AddAccountNotes","id":"b7421c8e-00ab-4ea4-95a7-64c86bd66528","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/addAccountNotes.ws?accountId=20","description":"<p>Inserts an account note into specifed account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>Post</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>accountNotes</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Required Field to insert a note equal to or less than 1000 characters</td>\n</tr>\n<tr>\n<td>username</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional field to specify creator of note. If null or invalid this will default to API user</td>\n</tr>\n<tr>\n<td>date</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Optional field to set date of note creation. Can not be future date. Will default to current date if null</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"noteId\": 273,\n    \"success\": true,\n    \"message\": \"Account notes added successfully\",\n    \"errors\": []\n}\n\n\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","addAccountNotes.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"symbolFilter","value":""},{"disabled":true,"key":"includeUnsupervisedAssets","value":""},{"disabled":true,"description":{"content":"<p>'security_id' or 'quantity' are supported</p>\n","type":"text/plain"},"key":"sortColumn","value":"security_id"},{"disabled":true,"key":"ascending","value":"true"},{"disabled":true,"key":"sleeveId","value":""},{"key":"accountId","value":"20"}],"variable":[]}},"response":[],"_postman_id":"b7421c8e-00ab-4ea4-95a7-64c86bd66528"},{"name":"AddCashReserves","id":"e2c47116-98e7-4269-a0ef-b1507a1d4c1a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"bearer","bearer":{"basicConfig":[]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"[\r\n    {\r\n        \"reserveValue\": 5000,\r\n        \"cashReserveType\": 0,\r\n        \"description\": \"TEST\",\r\n        \"expirationDate\": null,       \r\n        \"accountId\": 5918,\r\n        \"sleeveId\": 0\r\n    },\r\n    {\r\n        \"reserveValue\": 10,\r\n        \"cashReserveType\": 1,\r\n        \"description\": null,\r\n        \"expirationDate\":  \"2025-12-31\",\r\n        \"accountId\": 5918,\r\n        \"sleeveId\": 0\r\n    },\r\n     {\r\n        \"reserveValue\": 5000,\r\n        \"cashReserveType\": 0,\r\n        \"description\": \"TEST 2 account\",\r\n        \"expirationDate\": null,       \r\n        \"accountId\": 5919,\r\n        \"sleeveId\": 0\r\n    }\r\n]","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/account/addCashReserve.ws","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","account","addCashReserve.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"e2c47116-98e7-4269-a0ef-b1507a1d4c1a"}],"id":"f6e75615-c340-492a-9765-a44098a07f84","_postman_id":"f6e75615-c340-492a-9765-a44098a07f84","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"PortfolioPositionAPI","item":[{"name":"GetAccountPositions","id":"683ba72f-7975-4231-8067-cf42fe4ceac0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/get.ws?accountId=20","description":"<p>Returns Positions belonging to a particular portfolio</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>symbolFilter</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Symbol of the position to fetch Positions that match the symbol</td>\n</tr>\n<tr>\n<td>includeUnsupervisedAssets</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>if true will include unsupervised positions also</td>\n</tr>\n<tr>\n<td>showPositionSleeves</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>if true will include sleeve positions also</td>\n</tr>\n<tr>\n<td>sortColumn</td>\n<td>false</td>\n<td>security_id</td>\n<td>security_id  <br />quantity</td>\n<td>sort option for the returned list</td>\n</tr>\n<tr>\n<td>ascending</td>\n<td>false</td>\n<td>true</td>\n<td>true  <br />false</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"accountId\": 4357,\n    \"totalCount\": 1,\n    \"sleeveId\": 0,\n    \"positions\": [\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","get.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"symbolFilter","value":""},{"disabled":true,"key":"includeUnsupervisedAssets","value":""},{"disabled":true,"description":{"content":"<p>'security_id' or 'quantity' are supported</p>\n","type":"text/plain"},"key":"sortColumn","value":"security_id"},{"disabled":true,"key":"ascending","value":"true"},{"disabled":true,"key":"sleeveId","value":""},{"key":"accountId","value":"20"}],"variable":[]}},"response":[{"id":"d8bf95d2-5a20-403f-932a-b2446902e094","name":"GetAccountPositions","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/get.ws?accountId=4357&sortColumn=security_id&ascending=true","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","position","account","get.ws"],"query":[{"key":"accountId","value":"4357"},{"key":"symbolFilter","value":"","type":"text","disabled":true},{"key":"includeUnsupervisedAssets","value":"","type":"text","disabled":true},{"key":"sortColumn","value":"security_id","description":"'security_id' or 'quantity' are supported"},{"key":"ascending","value":"true"},{"key":"sleeveId","value":"","type":"text","disabled":true}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"884","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 20:22:20 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"accountId\": 4357,\n    \"totalCount\": 1,\n    \"sleeveId\": 0,\n    \"positions\": [\n        {\n            \"positionId\": 273091,\n            \"accountId\": 4357,\n            \"sleeveId\": 0,\n            \"custodian\": \"Flyer\",\n            \"securityId\": \"USD\",\n            \"secIdSrc\": 0,\n            \"quantity\": 0,\n            \"price\": 1,\n            \"product\": 0,\n            \"custId\": 123,\n            \"currentPrice\": 1,\n            \"currentFxRate\": 0,\n            \"marketValue\": 0,\n            \"totalPnL\": 0,\n            \"averagePrice\": 0,\n            \"dayPnL\": 0,\n            \"realizedPnL\": 0,\n            \"lastModified\": \"2019-10-11T00:00:00.000-0400\",\n            \"unsupervised\": false,\n            \"unrealizedPnL\": 0,\n            \"amount\": 0,\n            \"groupId\": 0,\n            \"parentGroupId\": 0,\n            \"quote\": {\n                \"symbol\": \"USD\",\n                \"open\": 0,\n                \"close\": 0,\n                \"high\": 0,\n                \"low\": 0,\n                \"volume\": 0,\n                \"last\": 1,\n                \"percentChange\": 0,\n                \"lastModified\": \"2020-01-23T16:32:29.000-0500\",\n                \"numTrades\": 0,\n                \"dollarVolume\": 0,\n                \"previousVolume\": 0,\n                \"netChange\": 0,\n                \"bid\": 0,\n                \"bidSize\": 0,\n                \"ask\": 0,\n                \"askSize\": 0,\n                \"high52Week\": 0,\n                \"low52Week\": 0,\n                \"lastSize\": 0,\n                \"previousClose\": 0,\n                \"changeFromPreviousClose\": 0,\n                \"strikePrice\": 0\n            }\n        }\n    ],\n    \"success\": true,\n    \"errors\": []\n}"}],"_postman_id":"683ba72f-7975-4231-8067-cf42fe4ceac0"},{"name":"GetAccountPositions Bulk","id":"35d13dc0-07eb-46d9-87c2-0739dc9a485d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/bulk/get.ws","description":"<p>Returns Positions belonging to a particular portfolio</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li><p>POST</p>\n</li>\n<li><p>GET</p>\n</li>\n</ul>\n<p><strong>Body Attributes Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountIds</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>includeUnsupervisedAssets</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>if true will include unsupervised positions also</td>\n</tr>\n<tr>\n<td>showPositionSleeves</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>if true will include sleeve positions also</td>\n</tr>\n<tr>\n<td>sortColumn</td>\n<td>false</td>\n<td>security_id</td>\n<td>security_id  <br />quantity</td>\n<td>sort option for the returned list</td>\n</tr>\n<tr>\n<td>ascending</td>\n<td>false</td>\n<td>true</td>\n<td>true  <br />false</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n<tr>\n<td>includeTaxlots</td>\n<td>false</td>\n<td>false</td>\n<td>true  <br />false</td>\n<td>Includes open and closed tax lots when retrieving positions</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"accountId\": 4357,\n    \"totalCount\": 1,\n    \"sleeveId\": 0,\n    \"positions\": [\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","bulk","get.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[{"id":"9423374d-dbec-4cc7-bc61-d3c1afa8f75a","name":"GetAccountPositions Bulk","originalRequest":{"method":"POST","header":[{"key":"Content-Type","value":"application/json","type":"text"}],"body":{"mode":"raw","raw":"{\r\n    \"accountIds\" : [84985,84994,84986,84987,84988,84989,84990,84991,84992,84993],\r\n    \"includeUnsupervisedAssets\" : \"true\"\r\n\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/bulk/get.ws"},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"884","enabled":true},{"key":"Date","value":"Wed, 26 Feb 2020 20:22:20 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"totalCount\": 10,\n    \"accounts\": [\n        {\n            \"accountId\": 84985,\n            \"name\": \"SlvMMAc1\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"728135011\",\n            \"custodian\": \"Flyer\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84994,\n            \"name\": \"SlvMMAc10\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426031\",\n            \"custodian\": \"OPCO\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84986,\n            \"name\": \"SlvMMAc2\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"745419305\",\n            \"custodian\": \"Flyer\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84987,\n            \"name\": \"SlvMMAc3\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426024\",\n            \"custodian\": \"SCHWAB\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84988,\n            \"name\": \"SlvMMAc4\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426025\",\n            \"custodian\": \"SCHWAB\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84989,\n            \"name\": \"SlvMMAc5\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426026\",\n            \"custodian\": \"Flyer\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84990,\n            \"name\": \"SlvMMAc6\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426027\",\n            \"custodian\": \"FIDELITY\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84991,\n            \"name\": \"SlvMMAc7\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426028\",\n            \"custodian\": \"FIDELITY\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84992,\n            \"name\": \"SlvMMAc8\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426029\",\n            \"custodian\": \"Flyer\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        },\n        {\n            \"accountId\": 84993,\n            \"name\": \"SlvMMAc9\",\n            \"custId\": 149,\n            \"longName\": \"Ballast Account\",\n            \"modelId\": 0,\n            \"groupId\": 0,\n            \"sleeveId\": 0,\n            \"notes\": \"Generated manually\",\n            \"startDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"importDate\": \"2024-05-21T00:00:00.000-0400\",\n            \"cashAccount\": true,\n            \"taxLotReliefMethod\": 0,\n            \"longTermTaxRate\": 15.0,\n            \"shortTermTaxRate\": 35.0,\n            \"taxable\": true,\n            \"disableSleeves\": false,\n            \"explicitSleeve\": false,\n            \"cashReserve\": 0.0,\n            \"percentOrValue\": 0,\n            \"accountStatus\": \"Active\",\n            \"sleeves\": [],\n            \"accountNumber\": \"756426030\",\n            \"custodian\": \"OPCO\",\n            \"discretionary\": true,\n            \"weightId\": 0\n        }\n    ],\n    \"success\": true,\n    \"errors\": []\n}\n"}],"_postman_id":"35d13dc0-07eb-46d9-87c2-0739dc9a485d"},{"name":"GetAccountPositionSummary","id":"a3e0f633-9b57-4961-b21a-33770e181f78","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/summary/get.ws?accountId=23&sortColumn=security_id&ascending=true&pageStart=0&pageLimit=50&showAccounts=true&showPositions=true&showAggregated=false","description":"<p>Returns Positions/Summary of the given account including sleeves if requested</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>false</td>\n<td>50</td>\n<td></td>\n<td>max number of positions  per perpage</td>\n</tr>\n<tr>\n<td>symbolFilter</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Symbol of the position to fetch Positions that match the symbol</td>\n</tr>\n<tr>\n<td>showAccounts</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will show accounts is position belong to a sleeve</td>\n</tr>\n<tr>\n<td>showPositions</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will list positions belongs to the account, and if false will show only summary</td>\n</tr>\n<tr>\n<td>showAggregated</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will show aggregated values of positions that have same symbol in the account or its sleeve</td>\n</tr>\n<tr>\n<td>sortColumn</td>\n<td>false</td>\n<td>security_id</td>\n<td>security_id<br />quantity</td>\n<td>sort option for the returned list</td>\n</tr>\n<tr>\n<td>ascending</td>\n<td>false</td>\n<td>true</td>\n<td>true<br />false</td>\n<td>Ascending or Descending sort order for returned list</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"accountId\": 4357,\n    \"totalCount\": 1,\n    \"sleeveId\": 0,\n    \"positions\": [\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","summary","get.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"23"},{"disabled":true,"key":"symbolFilter","value":""},{"disabled":true,"key":"includeUnsupervisedAssets","value":""},{"description":{"content":"<p>'security_id' or 'quantity' are supported</p>\n","type":"text/plain"},"key":"sortColumn","value":"security_id"},{"key":"ascending","value":"true"},{"key":"pageStart","value":"0"},{"key":"pageLimit","value":"50"},{"key":"showAccounts","value":"true"},{"key":"showPositions","value":"true"},{"key":"showAggregated","value":"false"},{"disabled":true,"key":"ascending","value":"true"}],"variable":[]}},"response":[],"_postman_id":"a3e0f633-9b57-4961-b21a-33770e181f78"},{"name":"GetPositionSummary","id":"02ac57eb-cfbf-4921-822e-23e8bc608b38","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/summary/get.ws?accountId=23","description":"<p>Returns Positions summary for the given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>symbolFilter</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>Symbol of the position to fetch Positions that match the symbol</td>\n</tr>\n<tr>\n<td>includeUnsupervisedAssets</td>\n<td>false</td>\n<td>false</td>\n<td>true<br />false</td>\n<td>if true will includeUnsupervised securities also in the summary</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"summary\": {\n        \"mvLong\": 1369346.5936000005,\n        \"mvShort\": 0.0,\n        \"mvNet\": 1369346.5936000005,\n        \"mvGross\": 1369346.5936000005,\n        \"dayPnL\": -37703.8593,\n        \"totalPnL\": 835305.5935999998,\n        \"realizedPnL\": 0.0,\n        \"unrealizedPnL\": 835305.5935999998,\n        \"noOfAccounts\": 1,\n        \"noOfPositions\": 69\n    },\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","summary","get.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"23"},{"disabled":true,"key":"symbolFilter","value":""},{"disabled":true,"key":"includeUnsupervisedAssets","value":""}],"variable":[]}},"response":[],"_postman_id":"02ac57eb-cfbf-4921-822e-23e8bc608b38"},{"name":"GetTaxLotForPosition","id":"4484e75d-03b2-4492-821a-ee7a16c8b5b2","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"bearer","bearer":{"basicConfig":[{"key":"token","value":"<token>"}]},"isInherited":false},"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/taxlot/get.ws?positionId=16530784&securityId=AMLP","description":"<p>Returns Taxlots for a given position</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>positionId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the position</td>\n</tr>\n<tr>\n<td>securityId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Symbol of the position</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"positionId\": 16530784,\n    \"totalCount\": 1,\n    \"taxLots\": [\n                ...\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","taxlot","get.ws"],"host":["{{host}}"],"query":[{"key":"positionId","value":"16530784"},{"key":"securityId","value":"AMLP"}],"variable":[]}},"response":[],"_postman_id":"4484e75d-03b2-4492-821a-ee7a16c8b5b2"},{"name":"GetTaxLotClosures","id":"aafe9a48-e634-41e4-92aa-4a62d0fe21ef","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/taxlot/closure/get.ws?taxLotId=1687","description":"<p>Returns Taxlots closures for a given Taxlot</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>taxLotId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the taxLot</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"taxLotId\": 144,\n    \"totalCount\": 1,\n    \"taxLotClosures\": [\n        {\n           ...\n          }\n    ],\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","taxlot","closure","get.ws"],"host":["{{host}}"],"query":[{"key":"taxLotId","value":"1687"}],"variable":[]}},"response":[],"_postman_id":"aafe9a48-e634-41e4-92aa-4a62d0fe21ef"},{"name":"GetUnsupervisedSecurities","id":"1777b025-4506-4e95-992d-d1f19270b354","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/unsupervised/get?accountId=9243","description":"<p>Returns all unsupervised securities for the given account</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">{\n    \"totalMarketValue\": 6679.3099999999995,\n    \"accountId\": 9243,\n    \"totalCount\": 2,\n    \"sleeveId\": 0,\n    \"positions\": [\n           ],\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","unsupervised","get"],"host":["{{host}}"],"query":[{"key":"accountId","value":"9243"},{"disabled":true,"key":"sleeveId","value":""}],"variable":[]}},"response":[],"_postman_id":"1777b025-4506-4e95-992d-d1f19270b354"},{"name":"GetTransactionsByAccount","id":"88de1480-15a8-4f48-abeb-a440899614b0","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/transactions/:accountId","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","transactions",":accountId"],"host":["{{host}}"],"query":[{"disabled":true,"key":"accountId","value":"2"}],"variable":[{"type":"any","value":"21","key":"accountId"}]}},"response":[],"_postman_id":"88de1480-15a8-4f48-abeb-a440899614b0"},{"name":"GetTransactionsBySecurity","id":"4e5a3cb0-cfcb-48c3-aa09-366bcd1ebbd1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/:accountId/security/:securityId/transactions","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account",":accountId","security",":securityId","transactions"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>not required</p>\n","type":"text/plain"},"key":"sleeveId","value":"0"},{"disabled":true,"description":{"content":"<p>not required</p>\n","type":"text/plain"},"key":"securityIdSrc","value":"0"}],"variable":[{"type":"any","value":"140","key":"accountId"},{"type":"any","value":"ABEFX","key":"securityId"}]}},"response":[],"_postman_id":"4e5a3cb0-cfcb-48c3-aa09-366bcd1ebbd1"},{"name":"GetTransactionsBySecurity Copy","id":"4358fe6c-820f-48bc-b2f4-c8c15d40db71","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/position/account/security/transactions","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","position","account","security","transactions"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>not required</p>\n","type":"text/plain"},"key":"sleeveId","value":"0"},{"disabled":true,"description":{"content":"<p>not required</p>\n","type":"text/plain"},"key":"securityIdSrc","value":"0"}],"variable":[]}},"response":[],"_postman_id":"4358fe6c-820f-48bc-b2f4-c8c15d40db71"}],"id":"cdb98604-6220-437b-8583-8c71921e9534","_postman_id":"cdb98604-6220-437b-8583-8c71921e9534","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"PortfolioRebalanceSchemaAPI","item":[{"name":"AddSchema","id":"86dd6cfb-a16a-48ea-8081-a106a58c75bc","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"TESTSCHEMAAPI\",\r\n  \"staticDynamic\": 0,\r\n  \"roundToLot\": \"1\",\r\n  \"driftTolerance\": 0.0,\r\n  \"selectedAccounts\": [4424,4425],\r\n  \"selectedSleeves\": null,\r\n  \"selectedGroups\": null,\r\n  \"selectedModels\": null\r\n}\r\n","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/schema.ws","description":"<p>Adds a new rebalance schema with set of entities</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","schema.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"86dd6cfb-a16a-48ea-8081-a106a58c75bc"},{"name":"GetSchemas","id":"57b6ae42-32a8-4af6-947b-20127dba5758","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/schema.ws","description":"<p>Get All schemas for a given customer</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","schema.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"57b6ae42-32a8-4af6-947b-20127dba5758"},{"name":"GetSchemaEntities","id":"c46e0614-8476-468d-85d1-6b7c934415f9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/schema/entities.ws?schemaId=29","description":"<p>Get All schema Entities for a given customer</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","schema","entities.ws"],"host":["{{host}}"],"query":[{"key":"schemaId","value":"29"}],"variable":[]}},"response":[],"_postman_id":"c46e0614-8476-468d-85d1-6b7c934415f9"},{"name":"UpdateSchema","id":"05e6e07c-5a66-472b-a035-849696f80b26","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"PUT","header":[],"body":{"mode":"raw","raw":"{\r\n  \"name\": \"TESTSCHEMAAPI\",\r\n  \"staticDynamic\": 0,\r\n  \"roundToLot\": \"1\",\r\n  \"driftTolerance\": 0.0,\r\n  \"selectedAccounts\": [4424,4425],\r\n  \"selectedSleeves\": null,\r\n  \"selectedGroups\": null,\r\n  \"selectedModels\": null\r\n}\r\n","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/schema.ws?schemaId=39","description":"<p>Adds a new rebalance schema with set of entities</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","schema.ws"],"host":["{{host}}"],"query":[{"key":"schemaId","value":"39"}],"variable":[]}},"response":[],"_postman_id":"05e6e07c-5a66-472b-a035-849696f80b26"},{"name":"DeleteSchema","id":"ccf38786-7149-4fd1-96b4-baa6d2641280","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"DELETE","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/schema.ws?schemaId=39","description":"<p>Delete Schema and its associated entities</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","schema.ws"],"host":["{{host}}"],"query":[{"key":"schemaId","value":"39"}],"variable":[]}},"response":[],"_postman_id":"ccf38786-7149-4fd1-96b4-baa6d2641280"}],"id":"d3cfa2b2-82d4-4af3-b043-044bfa7465f8","_postman_id":"d3cfa2b2-82d4-4af3-b043-044bfa7465f8","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"PortfolioRebalanceAPI","item":[{"name":"LiquidateAccountOrSleeve","id":"fa4276cb-db15-4bff-9851-7ad3cfc587af","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/liquidate.ws?accountId=4424","description":"<p>Will apply a liquidate function on portfolio. This will liquidate all non-cash holdings in a portfolio. This means selling all long positions and buying to cover all short position, leaving only the cash position.</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","liquidate.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"4424"},{"disabled":true,"key":"sleeveId","value":""}],"variable":[]}},"response":[{"id":"554d478e-9ccf-4b5a-9d6c-c84454097550","name":"LiquidateAccountOrSleeve","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/liquidate.ws?accountId=4424","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","liquidate.ws"],"query":[{"key":"accountId","value":"4424"},{"key":"sleeveId","value":"","disabled":true}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"83","enabled":true},{"key":"Date","value":"Wed, 18 Mar 2020 20:38:09 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"accountId\": 4424,\n    \"sleeveId\": 0,\n    \"totalProposedOrders\": 58,\n    \"success\": true,\n    \"errors\": []\n}"}],"_postman_id":"fa4276cb-db15-4bff-9851-7ad3cfc587af"},{"name":"InvestAccountOrSleeve","id":"576c17ff-bf57-48cc-be5f-ff647474f0d1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/invest.ws?accountId=4424&cashToInvest=10000","description":"<p>Invest function assumes cash flow,  will add investment amount to portfolio and then create trades to distribute it according to the proportions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>cashToInvest</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Investment amount</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n<tr>\n<td>excludedPositions</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>POST body is a JSON payload</td>\n</tr>\n</tbody>\n</table>\n</div><p>POST body is a JSON payload for excludedPositions parameter</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">[\n  {\n    \"marketValue\": 10.0,\n    \"product\": 1,\n    \"positionId\": 0,\n    \"securityId\": \"IBM\"\n  },\n ...\n ]\n</code></pre>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","invest.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"4424"},{"disabled":true,"key":"sleeveId","value":""},{"key":"cashToInvest","value":"10000"},{"disabled":true,"key":"roundToLot","value":""}],"variable":[]}},"response":[],"_postman_id":"576c17ff-bf57-48cc-be5f-ff647474f0d1"},{"name":"InvestByModelWeight","id":"e4da9aee-3a1d-4463-a785-d80f3a54cbe6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/invest/modelWeight.ws?accountId=1&cashToInvest=10000","description":"<p>Invest function assumes cash flow,  will add investment amount to portfolio and then create trades to distribute it according to the proportions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>cashToInvest</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Investment amount</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n<tr>\n<td>excludedPositions</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>POST body is a JSON payload</td>\n</tr>\n</tbody>\n</table>\n</div><p>POST body is a JSON payload for excludedPositions parameter</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">[\n  {\n    \"marketValue\": 10.0,\n    \"product\": 1,\n    \"positionId\": 0,\n    \"securityId\": \"IBM\"\n  },\n ...\n ]\n</code></pre>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","invest","modelWeight.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"1"},{"disabled":true,"key":"sleeveId","value":""},{"key":"cashToInvest","value":"10000"},{"disabled":true,"key":"roundToLot","value":""}],"variable":[]}},"response":[],"_postman_id":"e4da9aee-3a1d-4463-a785-d80f3a54cbe6"},{"name":"DivestAccountOrSleeve","id":"6cb6f550-d59c-474c-bf38-5a58bcd85c55","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/divest.ws?accountId=33&cashToDivest=10000&roundToLot=1","description":"<p>Divest function of model assumes cash outflow from portfolio, we take out divestment amount from portfolio and then create trades to cover the cash outflow by selling from existing non-cash positions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>cashToDivest</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Divestment amount</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n<tr>\n<td>excludedPositions</td>\n<td>false</td>\n<td></td>\n<td></td>\n<td>POST body is a JSON payload</td>\n</tr>\n</tbody>\n</table>\n</div><p>POST body is a JSON payload for excludedPositions parameter</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">[\n  {\n    \"marketValue\": 10.0,\n    \"product\": 1,\n    \"positionId\": 0,\n    \"securityId\": \"IBM\"\n  },\n ...\n ]\n</code></pre>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","divest.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"33"},{"disabled":true,"key":"sleeveId","value":""},{"key":"cashToDivest","value":"10000"},{"key":"roundToLot","value":"1"}],"variable":[]}},"response":[],"_postman_id":"6cb6f550-d59c-474c-bf38-5a58bcd85c55"},{"name":"RebalanceToModelAccountOrSleeve","id":"c1c97296-7644-4d6f-a7d1-36a979a85b02","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/rebalanceToModel.ws?accountId=4424&driftTolerence=1","description":"<p>Rebalance To Model function of model rebalances the account to the model associated with the account and generate trades.</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>driftTolerence</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>drift tolerance</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n<tr>\n<td>fundAmount</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Required when rebalanceFundType is ADD/REMOVE</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","rebalanceToModel.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"4424"},{"disabled":true,"key":"sleeveId","value":""},{"key":"driftTolerence","value":"1"},{"disabled":true,"key":"roundToLot","value":""},{"disabled":true,"key":"fundAmount","value":""},{"disabled":true,"description":{"content":"<p>KEEP_FUNDS/ADD_FUNDS/REMOVE_FUNDS</p>\n","type":"text/plain"},"key":"rebalanceFundType","value":""},{"disabled":true,"description":{"content":"<p>lowes bound value for cash after rebalancing</p>\n","type":"text/plain"},"key":"lbCash","value":null},{"disabled":true,"description":{"content":"<p>upper bound value for cash after rebalancing</p>\n","type":"text/plain"},"key":"ubCash","value":null},{"disabled":true,"description":{"content":"<p>default is AMOUNT, available are AMOUNT/PERCENT</p>\n","type":"text/plain"},"key":"boundType","value":null},{"disabled":true,"description":{"content":"<p>min amount of cash that needs to be maintained ina ccount</p>\n","type":"text/plain"},"key":"cashFloor","value":null},{"disabled":true,"description":{"content":"<p>default is AMOUNT, available are AMOUNT/PERCENT</p>\n","type":"text/plain"},"key":"floorType","value":null}],"variable":[]}},"response":[],"_postman_id":"c1c97296-7644-4d6f-a7d1-36a979a85b02"},{"name":"MultiAccountRebalance","id":"da9c7125-b4b9-4c19-93cb-8f52fdddec75","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/schema.ws?schemaId=41","description":"<p>Will rebalance multi accounts</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","schema.ws"],"host":["{{host}}"],"query":[{"key":"schemaId","value":"41"},{"disabled":true,"description":{"content":"<p>default vale is 1</p>\n","type":"text/plain"},"key":"roundToLot","value":""},{"disabled":true,"description":{"content":"<p>default value is 0</p>\n","type":"text/plain"},"key":"driftTolerance","value":""},{"disabled":true,"description":{"content":"<p>lower bound value for cash after rebalancing</p>\n","type":"text/plain"},"key":"lbCash","value":null},{"disabled":true,"description":{"content":"<p>upper bound value for cash after rebalancing</p>\n","type":"text/plain"},"key":"ubCash","value":null},{"disabled":true,"description":{"content":"<p>default is AMOUNT, available are AMOUNT/PERCENT</p>\n","type":"text/plain"},"key":"boundType","value":null},{"disabled":true,"description":{"content":"<p>min amount of cash that needs to be maintained in account</p>\n","type":"text/plain"},"key":"cashFloor","value":null},{"disabled":true,"description":{"content":"<p>default is AMOUNT, available are AMOUNT/PERCENT</p>\n","type":"text/plain"},"key":"floorType","value":null}],"variable":[]}},"response":[],"_postman_id":"da9c7125-b4b9-4c19-93cb-8f52fdddec75"},{"name":"GetRebalanceRunStatus","id":"1604c069-fba5-4dbf-a956-c78419672d58","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/status.ws","description":"<p>Will get Multi Rebalance run status</p>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","status.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"1604c069-fba5-4dbf-a956-c78419672d58"},{"name":"RebalanceAllAccounts","id":"971117cb-cf3b-4e0b-8556-13c539cd6755","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/all.ws?calculateExceptions=true","description":"<p>Rebalances all accounts associated with user</p>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","all.ws"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>default value is 1</p>\n","type":"text/plain"},"key":"roundToLot","value":""},{"disabled":true,"description":{"content":"<p>default value is o</p>\n","type":"text/plain"},"key":"driftTolerance","value":""},{"key":"calculateExceptions","value":"true"}],"variable":[]}},"response":[],"_postman_id":"971117cb-cf3b-4e0b-8556-13c539cd6755"},{"name":"InvestWithIgnoreCash","id":"8750343a-fe0f-40ad-88be-8fa91c589dd4","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/invest/ignoreCash.ws?accountId=64777&cashToInvest=10000","description":"<p>Invest function assumes cash flow,  will add investment amount to portfolio excluding the Cash position and then generate trades to distribute it according to the proportions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>cashToInvest</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Investment amount</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n</tbody>\n</table>\n</div><p>POST body is a JSON payload for excludedPositions parameter</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">[\n  {\n    \"marketValue\": 10.0,\n    \"product\": 1,\n    \"positionId\": 0,\n    \"securityId\": \"IBM\"\n  },\n ...\n ]\n</code></pre>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","invest","ignoreCash.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"64777"},{"disabled":true,"key":"sleeveId","value":""},{"key":"cashToInvest","value":"10000"},{"disabled":true,"key":"roundToLot","value":""}],"variable":[]}},"response":[],"_postman_id":"8750343a-fe0f-40ad-88be-8fa91c589dd4"},{"name":"DivestWithIgnoreCash","id":"4c9374fd-19b2-4b38-878c-67561250c648","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/divest.ws?accountId=33&cashToDivest=10000&roundToLot=1","description":"<p>Divest function of model assumes cash outflow from portfolio, we take out divestment amount from portfolio excluding the cash position and then create trades to cover the cash outflow by selling from existing non-cash positions</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>accountId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>Id of the account</td>\n</tr>\n<tr>\n<td>sleeveId</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Id of the sleeve</td>\n</tr>\n<tr>\n<td>cashToDivest</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>Divestment amount</td>\n</tr>\n<tr>\n<td>roundToLot</td>\n<td>false</td>\n<td>0</td>\n<td></td>\n<td>Position quantities are rounded to the specified Round Lot number</td>\n</tr>\n</tbody>\n</table>\n</div><p>POST body is a JSON payload for excludedPositions parameter</p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">[\n  {\n    \"marketValue\": 10.0,\n    \"product\": 1,\n    \"positionId\": 0,\n    \"securityId\": \"IBM\"\n  },\n ...\n ]\n</code></pre>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">    {\n        \"accountId\": 4424,\n        \"sleeveId\": 0,\n        \"totalProposedOrders\": 58,\n        \"success\": true,\n        \"errors\": []\n    }\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","divest.ws"],"host":["{{host}}"],"query":[{"key":"accountId","value":"33"},{"disabled":true,"key":"sleeveId","value":""},{"key":"cashToDivest","value":"10000"},{"key":"roundToLot","value":"1"}],"variable":[]}},"response":[],"_postman_id":"4c9374fd-19b2-4b38-878c-67561250c648"},{"name":"ApplyFunction","id":"9e7286ea-450f-4848-929e-6ec95f14b37d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":"{\r\n  \"accountId\": 1,\r\n  \"sleeveId\": 0,\r\n  \"func\": \"REBALANCE_AGAINST_MODEL\",\r\n  \"excludedPositions\": null,\r\n  \"functionAmt\": 0.0,\r\n  \"roundToLot\": 1.0,\r\n  \"roundToLotType\": null,\r\n  \"dirtyPositions\": null,\r\n  \"fundType\": \"KEEP_FUNDS\",\r\n  \"driftTolerence\": 0.0,\r\n  \"portfolioPlayWith\": null,\r\n  \"playPositionId\": 0,\r\n  \"playValue\": 0.0,\r\n  \"lbCash\": 0.0,\r\n  \"ubCash\": 0.0,\r\n  \"boundType\": \"AMOUNT\",\r\n  \"cashFloor\": 0.0,\r\n  \"cashFloorType\": \"AMOUNT\"\r\n}","options":{"raw":{"language":"json"}}},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/rebalance/account/applyFunction.ws","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","rebalance","account","applyFunction.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"generateTrades","value":"true"}],"variable":[]}},"response":[],"_postman_id":"9e7286ea-450f-4848-929e-6ec95f14b37d"},{"name":"AddPriceToMD","id":"49116b10-81bc-4fb5-9734-7c4ffd07cca9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/SODSampleData/PerfTest/MDserver.txt"}]},"url":"http://18.207.205.217:9090/marketData/api/equity/load/remote/file/simple","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"http","port":"9090","path":["marketData","api","equity","load","remote","file","simple"],"host":["18","207","205","217"],"query":[],"variable":[]}},"response":[],"_postman_id":"49116b10-81bc-4fb5-9734-7c4ffd07cca9"},{"name":"AddPriceToMD Copy","id":"b868f2f4-7e9d-4bfa-8212-baca225e5c43","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"formdata","formdata":[{"key":"file","type":"file","src":"/D:/SODSampleData/PerfTest/MDserver.txt"}]},"url":"http://18.207.205.217:9090/marketData/api/equity/load/remote/file/simple","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}},"urlObject":{"protocol":"http","port":"9090","path":["marketData","api","equity","load","remote","file","simple"],"host":["18","207","205","217"],"query":[],"variable":[]}},"response":[],"_postman_id":"b868f2f4-7e9d-4bfa-8212-baca225e5c43"}],"id":"72dcaaa6-1a81-4590-97f1-d79ae9590e5d","event":[{"listen":"prerequest","script":{"id":"959d5f15-431a-4ab2-a240-5da49214c35b","type":"text/javascript","exec":[""]}},{"listen":"test","script":{"id":"77c6be3f-8b6b-4382-a0f0-2c3c4c908ef4","type":"text/javascript","exec":[""]}}],"_postman_id":"72dcaaa6-1a81-4590-97f1-d79ae9590e5d","description":"","auth":{"type":"basic","basic":{"basicConfig":[]},"isInherited":true,"source":{"_postman_id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","id":"d9927b9f-c7f8-41d0-bdf9-7f1d35d0a079","name":"Copilot API","type":"collection"}}},{"name":"PortfolioTradingAPI","item":[{"name":"DeleteProposedTrade","id":"8bb1c3ad-d1ff-4f8a-b903-e16dfe3ba3f1","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/delete.ws?clientOrderId=1576249165566-1","description":"<p>Deletes the given proposed order</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>clientOrderId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>clientorderId of the order that needs to get deleted</td>\n</tr>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Todays date</td>\n<td></td>\n<td>Trading session of the proposed order, yyyyMMdd format</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\"> {\n    \"clientOrderId\": \"1584639462460-1\",\n    \"orderDeleted\": true,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","delete.ws"],"host":["{{host}}"],"query":[{"key":"clientOrderId","value":"1576249165566-1"}],"variable":[]}},"response":[],"_postman_id":"8bb1c3ad-d1ff-4f8a-b903-e16dfe3ba3f1"},{"name":"StageAllProposedTrades","id":"46712c9f-702e-47eb-8677-972ac4f16d41","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/stageAll.ws","description":"<p>Stage all available/generated proposed orders</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>selectedIds</td>\n<td>false</td>\n<td>\"ALL\"</td>\n<td></td>\n<td>comma separated string of the clientorderIds we want to stage</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">  {\n    \"status\": {\n        \"proposedOrdersStaged\": 0,\n        \"proposedOrdersFound\": 0,\n        \"proposedOrdersDeleted\": 0,\n        \"positionsUpdated\": 0,\n        \"invalidOrders\": 0,\n        \"isSend\": false,\n        \"actionMsg\": \"Stage action is scheduled..\",\n        \"status\": \"SCHEDULED\",\n        \"startTime\": 1594149579385,\n        \"endTime\": 0,\n        \"userId\": 279,\n        \"runId\": \"1594149579383-8\",\n        \"custId\": 127,\n        \"username\": \"test@Workbench\"\n    },\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","stageAll.ws"],"host":["{{host}}"],"query":[{"disabled":true,"key":"selectedIds","value":"1,2,3"}],"variable":[]}},"response":[],"_postman_id":"46712c9f-702e-47eb-8677-972ac4f16d41"},{"name":"SendAllProposedTrades","id":"6d4893cb-7a00-4bce-a7f2-1c275a2af15c","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/sendAll.ws","description":"<p>send all available/generated proposed orders out to amrket</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>selectedIds</td>\n<td>false</td>\n<td>\"ALL\"</td>\n<td></td>\n<td>comma separated string of the clientorderIds we want to send</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">   {\n    \"totalCount\": 15,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","sendAll.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"6d4893cb-7a00-4bce-a7f2-1c275a2af15c"},{"name":"GetAllProposedTrades","id":"d97fdaae-3fcb-4330-8226-0dba2998128a","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/getAll.ws?page=1","description":"<p>Returns list of all proposed orders</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Todays date</td>\n<td></td>\n<td>Trading session of the proposed order, yyyyMMdd format</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">   {\n    \"success\": true,\n    \"totalCount\": 56,\n    \"orders\": [{\n    ....\n    }\n    ]\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","getAll.ws"],"host":["{{host}}"],"query":[{"disabled":true,"description":{"content":"<p>in yyyyMMdd format</p>\n","type":"text/plain"},"key":"tradingSessionId","value":null},{"description":{"content":"<p>page number</p>\n","type":"text/plain"},"key":"page","value":"1"},{"disabled":true,"description":{"content":"<p>Number of Orders per page default is 25</p>\n","type":"text/plain"},"key":"numberPerPage","value":null}],"variable":[]}},"response":[{"id":"1f760af0-a0bb-4286-9b26-b45dce408f37","name":"GetAllProposedTrades","originalRequest":{"method":"POST","header":[],"url":{"raw":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/getAll.ws?page=1","protocol":"https","host":["{{host}}"],"port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","getAll.ws"],"query":[{"key":"tradingSessionId","value":null,"description":"in yyyyMMdd format","type":"text","disabled":true},{"key":"page","value":"1","description":"page number"},{"key":"numberPerPage","value":null,"description":"Number of Orders per page default is 25","type":"text","disabled":true}]}},"status":"OK","code":200,"_postman_previewlanguage":"json","header":[{"key":"FTN-API-Header","value":"API","enabled":true},{"key":"Content-Disposition","value":"inline;filename=f.txt","enabled":true},{"key":"X-Content-Type-Options","value":"nosniff","enabled":true},{"key":"X-XSS-Protection","value":"1; mode=block","enabled":true},{"key":"Cache-Control","value":"no-cache, no-store, max-age=0, must-revalidate","enabled":true},{"key":"Pragma","value":"no-cache","enabled":true},{"key":"Expires","value":"0","enabled":true},{"key":"Strict-Transport-Security","value":"max-age=31536000 ; includeSubDomains","enabled":true},{"key":"Content-Type","value":"application/json;charset=UTF-8","enabled":true},{"key":"Content-Length","value":"1689","enabled":true},{"key":"Date","value":"Tue, 07 Jul 2020 18:19:23 GMT","enabled":true}],"cookie":[],"responseTime":null,"body":"{\n    \"success\": true,\n    \"totalCount\": 3,\n    \"orders\": [\n        {\n            \"orderId\": 611246,\n            \"tradingSessionId\": \"20200707\",\n            \"userId\": 279,\n            \"custId\": 127,\n            \"accountId\": 64777,\n            \"sleeveId\": 0,\n            \"accountName\": \"rebalancetestAccount_1\",\n            \"accountNumber\": \"43234324324\",\n            \"custodian\": \"Flyer\",\n            \"omnibusAccount\": \"9999\",\n            \"symbol\": \"AAAAX\",\n            \"quantity\": 0.63,\n            \"side\": \"2\",\n            \"beginString\": \"FIX.4.4\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"stopPx\": 0,\n            \"currentPrice\": 74.52,\n            \"marketValue\": 0,\n            \"securityType\": \"MF\",\n            \"amount\": 0,\n            \"initialOrFull\": false,\n            \"strikePrice\": 0,\n            \"accuredInterestAmt\": 0,\n            \"yield\": 0,\n            \"ltGain\": 0,\n            \"stGain\": 0,\n            \"ltLoss\": 0,\n            \"stLoss\": 0\n        },\n        {\n            \"orderId\": 611247,\n            \"tradingSessionId\": \"20200707\",\n            \"userId\": 279,\n            \"custId\": 127,\n            \"accountId\": 64777,\n            \"sleeveId\": 0,\n            \"accountName\": \"rebalancetestAccount_1\",\n            \"accountNumber\": \"43234324324\",\n            \"custodian\": \"Flyer\",\n            \"omnibusAccount\": \"9999\",\n            \"symbol\": \"AAABX\",\n            \"quantity\": 0,\n            \"side\": \"1\",\n            \"beginString\": \"FIX.4.4\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"stopPx\": 0,\n            \"currentPrice\": 34.56,\n            \"marketValue\": 0,\n            \"securityType\": \"MF\",\n            \"amount\": -5.81,\n            \"initialOrFull\": false,\n            \"strikePrice\": 0,\n            \"accuredInterestAmt\": 0,\n            \"yield\": 0,\n            \"ltGain\": 0,\n            \"stGain\": 0,\n            \"ltLoss\": 0,\n            \"stLoss\": 0\n        },\n        {\n            \"orderId\": 611248,\n            \"tradingSessionId\": \"20200707\",\n            \"userId\": 279,\n            \"custId\": 127,\n            \"accountId\": 64777,\n            \"sleeveId\": 0,\n            \"accountName\": \"rebalancetestAccount_1\",\n            \"accountNumber\": \"43234324324\",\n            \"custodian\": \"Flyer\",\n            \"omnibusAccount\": \"9999\",\n            \"symbol\": \"EQ1\",\n            \"quantity\": 1,\n            \"side\": \"2\",\n            \"beginString\": \"FIX.4.4\",\n            \"senderCompId\": \"FIXTPSELL\",\n            \"orderType\": \"1\",\n            \"price\": 0,\n            \"stopPx\": 0,\n            \"currentPrice\": 452.53,\n            \"marketValue\": 0,\n            \"amount\": 0,\n            \"initialOrFull\": false,\n            \"strikePrice\": 0,\n            \"accuredInterestAmt\": 0,\n            \"yield\": 0,\n            \"ltGain\": 0,\n            \"stGain\": 0,\n            \"ltLoss\": 0,\n            \"stLoss\": 0\n        }\n    ]\n}"}],"_postman_id":"d97fdaae-3fcb-4330-8226-0dba2998128a"},{"name":"GetAllProposedTradesCount","id":"bea5d414-71b0-47d6-a0f9-9e17604174f9","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/totalCount.ws","description":"<p>Returns count all proposed orders</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Todays date</td>\n<td></td>\n<td>Trading session of the proposed order, yyyyMMdd format</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">  {\n    \"totalCount\": 58,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","totalCount.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"bea5d414-71b0-47d6-a0f9-9e17604174f9"},{"name":"GetAllProposedTradesByPaging","id":"208dadf8-d34f-4402-a28d-67a9283b50a6","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/get.ws?pageStart=0&pageLimit=10","description":"<p>Returns paged list of all proposed orders</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Todays date</td>\n<td></td>\n<td>Trading session of the proposed order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>pageStart</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>start of the page</td>\n</tr>\n<tr>\n<td>pageLimit</td>\n<td>true</td>\n<td>0</td>\n<td></td>\n<td>limit(max number of) of orders returned</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">   {\n    \"success\": true,\n    \"totalCount\": 10,\n    \"orders\": [{\n    ....\n    }\n    ]\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","get.ws"],"host":["{{host}}"],"query":[{"key":"pageStart","value":"0"},{"key":"pageLimit","value":"10"}],"variable":[]}},"response":[],"_postman_id":"208dadf8-d34f-4402-a28d-67a9283b50a6"},{"name":"DeleteAllProposedTrades","id":"3d2a06f6-7bb8-41d3-ac65-608a30d67a5d","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/deleteAll.ws","description":"<p>Deletes all proposed orders for the user</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">  {\n    \"ordersDeleted\": 41,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","deleteAll.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"3d2a06f6-7bb8-41d3-ac65-608a30d67a5d"},{"name":"DeleteProposedTrade","id":"657cfccb-72de-42e9-8024-bc99595bd438","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/deleteAll.ws","description":"<p>Deletes all proposed orders</p>\n<p><strong>Supported HTTP Requests</strong></p>\n<ul>\n<li>POST</li>\n<li>GET</li>\n</ul>\n<p><strong>Parameter Description</strong></p>\n<div class=\"click-to-expand-wrapper is-table-wrapper\"><table>\n<thead>\n<tr>\n<th>Parameter</th>\n<th>Required</th>\n<th>Default Value</th>\n<th>Values</th>\n<th>Description</th>\n</tr>\n</thead>\n<tbody>\n<tr>\n<td>tradingSessionId</td>\n<td>false</td>\n<td>Todays date</td>\n<td></td>\n<td>Trading session of the proposed order, yyyyMMdd format</td>\n</tr>\n<tr>\n<td>orderId</td>\n<td>true</td>\n<td></td>\n<td></td>\n<td>OrderId of the proposed order</td>\n</tr>\n</tbody>\n</table>\n</div><p><strong>JSON response</strong></p>\n<pre class=\"click-to-expand-wrapper is-snippet-wrapper\"><code class=\"language-json\">  {\n    \"orderId\": 611270,\n    \"orderDeleted\": true,\n    \"success\": true,\n    \"errors\": []\n}\n</code></pre>\n","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","deleteAll.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"657cfccb-72de-42e9-8024-bc99595bd438"},{"name":"GetStageOrSendStatus","id":"dde2c67d-6c4b-43e5-a751-1704077cd969","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"GET","header":[],"url":"https://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/status.ws","auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":true,"source":{"_postman_id":"f0c153aa-b17a-4a22-817c-791831746fc9","id":"f0c153aa-b17a-4a22-817c-791831746fc9","name":"PortfolioTradingAPI","type":"folder"}},"urlObject":{"protocol":"https","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","status.ws"],"host":["{{host}}"],"query":[],"variable":[]}},"response":[],"_postman_id":"dde2c67d-6c4b-43e5-a751-1704077cd969"},{"name":"StageAll","event":[{"listen":"prerequest","script":{"id":"db9a50e8-3d84-4382-8f6c-022bc9b09009","exec":[""],"type":"text/javascript"}},{"listen":"test","script":{"id":"cc75df1b-e177-45f5-82fe-f108ea6776e7","exec":["setImmediate(() => {}, 1000)"],"type":"text/javascript"}}],"id":"d279d395-5f68-4716-810f-35f40ab38982","protocolProfileBehavior":{"disableBodyPruning":true,"followOriginalHttpMethod":true,"followAuthorizationHeader":true,"removeRefererHeaderOnRedirect":true,"disableCookies":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":"http://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/stage/all?tradingSessionId=20220708","urlObject":{"protocol":"http","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","stage","all"],"host":["{{host}}"],"query":[{"description":{"content":"<p>tradingSessionId. defalut is stage all.</p>\n","type":"text/plain"},"key":"tradingSessionId","value":"20220708"}],"variable":[]}},"response":[],"_postman_id":"d279d395-5f68-4716-810f-35f40ab38982"},{"name":"StageByProposedOrderIds","id":"b98d0a92-3976-494f-aee9-0e91ef17ad71","protocolProfileBehavior":{"disableBodyPruning":true,"followOriginalHttpMethod":true,"followAuthorizationHeader":true,"removeRefererHeaderOnRedirect":true,"disableCookies":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"url":"http://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/stage/proposedIds?validateProposedOrderIds=true&proposedOrderId=8438&proposedOrderId=8439&proposedOrderId=-1&proposedOrderId=9999999","urlObject":{"protocol":"http","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","stage","proposedIds"],"host":["{{host}}"],"query":[{"description":{"content":"<p>It will validate given ProposedOrderIds if value is set to true.\ndefault value is false,</p>\n","type":"text/plain"},"key":"validateProposedOrderIds","value":"true"},{"description":{"content":"<p>ProposedOrderId</p>\n","type":"text/plain"},"key":"proposedOrderId","value":"8438"},{"description":{"content":"<p>PrposedOrderId</p>\n","type":"text/plain"},"key":"proposedOrderId","value":"8439"},{"key":"proposedOrderId","value":"-1"},{"key":"proposedOrderId","value":"9999999"}],"variable":[]}},"response":[],"_postman_id":"b98d0a92-3976-494f-aee9-0e91ef17ad71"},{"name":"StageByAccountIds","id":"e9a4eb00-7214-4c88-8e98-d806ee7c650f","protocolProfileBehavior":{"disableBodyPruning":true,"followOriginalHttpMethod":true,"followAuthorizationHeader":true,"removeRefererHeaderOnRedirect":true,"disableCookies":true},"request":{"auth":{"type":"basic","basic":{"basicConfig":[{"key":"username","value":"<username>"},{"key":"password","value":"<password>"}]},"isInherited":false},"method":"POST","header":[],"body":{"mode":"raw","raw":""},"url":"http://{{host}}:{{port}}/{{context}}/api/portfolio/trade/proposed/stage/accountIds?validateAccountIds=true&accountId=51&accountId=52&accountId=-53&accountId=9999999","urlObject":{"protocol":"http","port":"{{port}}","path":["{{context}}","api","portfolio","trade","proposed","stage","accountIds"],"host":["{{host}}"],"query":[{"description":{"content":"<p>It will validate given ProposedOrderIds if param set to true.\ndefault value is false.</p>\n","type":"text/plain"},"key":"validateAccountIds","value":"true"},{"description":{"content":"<p>valid accountId</p>\n","type":"text/plain"},"key":"accountId","value":"51"},{"description":{"content":"<p>valid accountId</p>\n","type":"text/plain"},"key":"accountId","value":"52"},{"description":{"content":"<p>Invalid negative accountId</p>\n","type":"text/plain"},"key":"accountId","value":"-53"},{"description":{"content":"<p>Invalid positive 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