SS&C Geneva Fund Accounting API — Trades

naftiko: 1.0.0-alpha2
info:
  label: SS&C Geneva Fund Accounting API — Trades
  description: 'SS&C Geneva Fund Accounting API — Trades. 2 operations. Lead operation: List trades for a portfolio. Self-contained
    Naftiko capability covering one Ssc Geneva business surface.'
  tags:
  - Ssc Geneva
  - Trades
  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-trades
    baseUri: https://api.ssctech.example.com/geneva/v1
    description: SS&C Geneva Fund Accounting API — Trades business capability. Self-contained, no shared references.
    resources:
    - name: portfolios-portfolioId-trades
      path: /portfolios/{portfolioId}/trades
      operations:
      - name: listtrades
        method: GET
        description: List trades for a portfolio
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: startDate
          in: query
          type: string
          required: true
        - name: endDate
          in: query
          type: string
          required: true
        - name: tradeStatus
          in: query
          type: string
        - name: page
          in: query
          type: integer
      - name: createtrade
        method: POST
        description: Submit a new trade
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: body
          in: body
          type: object
          description: Request body (JSON).
          required: true
    authentication:
      type: bearer
      token: '{{env.SSC_GENEVA_API_KEY}}'
  exposes:
  - type: rest
    namespace: fund-accounting-trades-rest
    port: 8080
    description: REST adapter for SS&C Geneva Fund Accounting API — Trades. One Spectral-compliant resource per consumed operation,
      prefixed with /v1.
    resources:
    - path: /v1/portfolios/{portfolioid}/trades
      name: portfolios-portfolioid-trades
      description: REST surface for portfolios-portfolioId-trades.
      operations:
      - method: GET
        name: listtrades
        description: List trades for a portfolio
        call: fund-accounting-trades.listtrades
        with:
          startDate: rest.startDate
          endDate: rest.endDate
          tradeStatus: rest.tradeStatus
          page: rest.page
        outputParameters:
        - type: object
          mapping: $.
      - method: POST
        name: createtrade
        description: Submit a new trade
        call: fund-accounting-trades.createtrade
        with:
          body: rest.body
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: fund-accounting-trades-mcp
    port: 9090
    transport: http
    description: MCP adapter for SS&C Geneva Fund Accounting API — Trades. One tool per consumed operation, routed inline
      through this capability's consumes block.
    tools:
    - name: list-trades-portfolio
      description: List trades for a portfolio
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: fund-accounting-trades.listtrades
      with:
        startDate: tools.startDate
        endDate: tools.endDate
        tradeStatus: tools.tradeStatus
        page: tools.page
      outputParameters:
      - type: object
        mapping: $.
    - name: submit-new-trade
      description: Submit a new trade
      hints:
        readOnly: false
        destructive: false
        idempotent: false
      call: fund-accounting-trades.createtrade
      with:
        body: tools.body
      outputParameters:
      - type: object
        mapping: $.