SS&C Geneva Fund Accounting API — NAV

naftiko: 1.0.0-alpha2
info:
  label: SS&C Geneva Fund Accounting API — NAV
  description: 'SS&C Geneva Fund Accounting API — NAV. 1 operations. Lead operation: Get NAV for a portfolio. Self-contained
    Naftiko capability covering one Ssc Geneva business surface.'
  tags:
  - Ssc Geneva
  - NAV
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    SSC_GENEVA_API_KEY: SSC_GENEVA_API_KEY
capability:
  consumes:
  - type: http
    namespace: fund-accounting-nav
    baseUri: https://api.ssctech.example.com/geneva/v1
    description: SS&C Geneva Fund Accounting API — NAV business capability. Self-contained, no shared references.
    resources:
    - name: portfolios-portfolioId-nav
      path: /portfolios/{portfolioId}/nav
      operations:
      - name: getportfolionav
        method: GET
        description: Get NAV for a portfolio
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: navDate
          in: query
          type: string
          required: true
        - name: navType
          in: query
          type: string
    authentication:
      type: bearer
      token: '{{env.SSC_GENEVA_API_KEY}}'
  exposes:
  - type: rest
    namespace: fund-accounting-nav-rest
    port: 8080
    description: REST adapter for SS&C Geneva Fund Accounting API — NAV. One Spectral-compliant resource per consumed operation,
      prefixed with /v1.
    resources:
    - path: /v1/portfolios/{portfolioid}/nav
      name: portfolios-portfolioid-nav
      description: REST surface for portfolios-portfolioId-nav.
      operations:
      - method: GET
        name: getportfolionav
        description: Get NAV for a portfolio
        call: fund-accounting-nav.getportfolionav
        with:
          navDate: rest.navDate
          navType: rest.navType
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: fund-accounting-nav-mcp
    port: 9090
    transport: http
    description: MCP adapter for SS&C Geneva Fund Accounting API — NAV. One tool per consumed operation, routed inline through
      this capability's consumes block.
    tools:
    - name: get-nav-portfolio
      description: Get NAV for a portfolio
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: fund-accounting-nav.getportfolionav
      with:
        navDate: tools.navDate
        navType: tools.navType
      outputParameters:
      - type: object
        mapping: $.