POST WrmPortfolio/Valuation

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
ServiceUsername	string	Required
ServicePassword	string	Required
PortfolioCode	string	Required
AsOnDate	date	Required
MembershipNumber	integer	Required
Sector	string	None.

Request Formats

application/json, text/json

Sample:

{
  "AsOnDate": "2025-11-01T04:32:12.142808Z",
  "MembershipNumber": 5,
  "Sector": "sample string 6",
  "PortfolioCode": "sample string 3",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<WrmValuationRequest xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ServiceUsername>sample string 1</ServiceUsername>
  <ServicePassword>sample string 2</ServicePassword>
  <PortfolioCode>sample string 3</PortfolioCode>
  <AsOnDate>2025-11-01T05:32:12.142808+01:00</AsOnDate>
  <MembershipNumber>5</MembershipNumber>
  <Sector>sample string 6</Sector>
</WrmValuationRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

WrmValuationResponse

Name	Description	Type	Additional information
Valuations		Collection of WrmValuation	None.

Response Formats

application/json, text/json

Sample:

{
  "Valuations": [
    {
      "Rate": 12,
      "Cost": 11,
      "Weight": 7,
      "TotalValue": 6,
      "MarketPrice": 5,
      "UnitHolding": 4,
      "ReportingDate": "2025-11-01T04:32:12.1557218Z",
      "Sector": "sample string 10",
      "Currency": "sample string 9",
      "PortfolioName": "sample string 8",
      "Security": "sample string 3",
      "PortofolioCode": "sample string 1"
    },
    {
      "Rate": 12,
      "Cost": 11,
      "Weight": 7,
      "TotalValue": 6,
      "MarketPrice": 5,
      "UnitHolding": 4,
      "ReportingDate": "2025-11-01T04:32:12.1557218Z",
      "Sector": "sample string 10",
      "Currency": "sample string 9",
      "PortfolioName": "sample string 8",
      "Security": "sample string 3",
      "PortofolioCode": "sample string 1"
    }
  ]
}