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SCT13 - Financial Asset Management

Tools for managing various financial assets and investments, including portfolio management, tracking, and analytics through the API.

Overview

This capability provides API access to tools for managing financial assets beyond traditional banking, including investment portfolios, securities, and alternative assets.

Features

FeatureDescription
Portfolio ManagementManage asset portfolios
Investment TrackingTrack investment performance
Risk AssessmentPortfolio risk analysis
Performance AnalyticsReturns and performance metrics
Asset AllocationOptimization tools

Configuration Options

LevelFeaturesAssets
BasicSimple trackingLimited asset types
StandardComprehensive managementStandard assets
AdvancedSophisticated toolsAll asset classes

API Usage

Get Portfolio Summary

GET /api/v1/portfolios/{portfolio_id}
Authorization: Bearer {access_token}
Response:
{
  "portfolio_id": "port_abc123",
  "customer_id": "cust_xyz789",
  "total_value": 150000.00,
  "currency": "EUR",
  "positions": [
    {
      "asset_type": "EQUITY",
      "symbol": "AAPL",
      "quantity": 100,
      "current_value": 17500.00,
      "unrealized_pnl": 2500.00
    },
    {
      "asset_type": "FIXED_INCOME",
      "symbol": "BOND_EU_10Y",
      "quantity": 50,
      "current_value": 52500.00,
      "unrealized_pnl": -500.00
    }
  ],
  "performance": {
    "ytd_return": 8.5,
    "total_return": 15.2
  }
}

Get Risk Assessment

GET /api/v1/portfolios/{portfolio_id}/risk
Authorization: Bearer {access_token}
Response:
{
  "portfolio_id": "port_abc123",
  "risk_metrics": {
    "var_95": 5200.00,
    "volatility": 12.5,
    "sharpe_ratio": 1.2,
    "beta": 0.85
  },
  "concentration_risk": {
    "top_holding_pct": 35.0,
    "sector_concentration": "MODERATE"
  }
}

Execute Trade

POST /api/v1/portfolios/{portfolio_id}/orders
Content-Type: application/json
Authorization: Bearer {access_token}

{
  "asset_type": "EQUITY",
  "symbol": "MSFT",
  "side": "BUY",
  "quantity": 25,
  "order_type": "MARKET"
}

Asset Types Supported

Asset TypeDescription
EquitiesStocks and shares
Fixed IncomeBonds and securities
FundsMutual funds, ETFs
AlternativeReal estate, commodities

Integration with Other Capabilities

CapabilityIntegration
SCT03 - CountryAvailable assets per jurisdiction
SCT06 - Decision SupportInvestment analytics
SCT09 - Multi-CurrencyMulti-currency portfolios
SCT11 - ComplianceInvestment compliance

Portfolio APIs

View detailed portfolio API specifications

Subscription Tier Availability

TierConfiguration Level
StarterNot included
ProfessionalNot included
EnterpriseStandard
CustomConfigurable