Margin Service API - Portfolio - Update
- Space Sync for Confluence
Description
The request allows the Client to update a portfolio which has already been added to CME CORE (Add Portfolio). The client must the unique CME CORE -assigned internal portfolio identifier in the request URL. The transactions have to be submitted separately. If the portfolio with the identifier isn't fond, an error is returned. An error is also returned when the user isn't authorized to modify the portfolio. If the request is valid and successful, then the internal identifier along with the current status is returned.
Request
XPath | Name | Type | Required | Notes |
|---|---|---|---|---|
| Requesting User ID | No | ||
| Description | No | ||
| Portfolio ID | Yes | ||
| Name | No | ||
| Reporting Currency | No | Defaults to USD. | |
| Clearing Member Firm ID | No | ||
| Customer Account ID | No |
Response
XPath | Name | Type | Required | Notes |
|---|---|---|---|---|
| Status | Yes | ||
| Error Code | No | ||
| Error Message | No | ||
| Create Time | Yes | ||
| Description | No | ||
| Portfolio ID | Yes | ||
| Name | No | ||
| Reporting Currency | No | ||
| Entity Status | Yes | ||
| Update Time | Yes | ||
| Clearing Member Firm ID | Yes | ||
| Customer Account ID | Yes |
Errors
Code | Description |
|---|---|
| Bad XML syntax or missing content. More information will be provided in the error message. |
| Returned if the user does not have permission to update the specified portfolio. |
| Returned if the requested portfolio could not be found. |
| The server was not able to process the request. More information (if available) will be provided in the error message. |
Examples
Valid
Request
PUT /portfolios/123 <portfolioReq>
<portfolio id="123" name="My Name" desc="My Desc" rptCcy="USD">
<entities clrMbrFirmId="ABC" custAcctId="123" />
</portfolio>
</portfolioReq>Response
<portfolioRpt status="SUCCESS">
<portfolio id="123" name="My Name" desc="My Desc" rptCcy="USD" createTime="2012-12-20 13:12:01" updateTime="2012-12-20 13:14:22" status="UPDATED">
<entities clrMbrFirmId="ABC" custAcctId="123" />
</portfolio>
</portfolioRpt>
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