Entity List

The entitylist endpoint returns all the entities which are available in the account. This allows users to retrieve the full scope of entities which can then be used in other requests. This endpoint does not require the entityId parameter to be present in the request.

For the full list of parameters accepted as well as which are required, see Parameters below. To view Sample response data, expand the menu under Responses and refer to the Example tab. To see the format of the response fields, as well as which are mandatory (that is, always returned in the response), select the tab Schema, and then expand object followed by content and finally object once more.

Request and Response

You might find it helpful to access our Sesame Data Developer Portal

GEThttps://data.api.landytech.net/api/v1/entitylist

Response

200

OK

Body

application/json

entityId*integer (int64)

Unique identifier of the entity the request was made for

Example: 36403

entityName*string

Name of the entity the request was made for

Example: "HSBC (7095754)"

type*enum

The entity type. This can be 'Portfolio' or 'Vehicle'

Example: "Portfolio"

FUNDHOLDING_COMPANYTRUSTPORTFOLIOPERSONALBASKETBENCHMARKGROUPINGDYNAMIC_GROUPING

legalEntityIdinteger (int64)

The entity Id of the parent Vehicle. Only available for entities with type = Portfolio

Example: 36402

reportingCurrencystring

The reporting currency of the entity. This is the currency that all 'Rc' values for that entity will be reported in

Example: "GBP"

lookThroughEnabledboolean

Indication of whether the entity has been set up to support look-through

Example: false

custodianstring

If the entity is a portfolio, this reflects the custodian feeding the transactions and holdings

Example: "HSBC"

latestPublishedDatestring (date)

The maximum date for which data is available for this entity

Example: "2024-02-09"

firstPublishedDatestring (date)

The minimum date for which data is available for this entity

Example: "2023-03-22"

latestTransactionDatestring (date)

The maximum valueDate of all transactions for this entity

Example: "2024-02-08"

Request

JavaScriptCurl

const response = await fetch('https://data.api.landytech.net/api/v1/entitylist', {
    method: 'GET',
    headers: {},
});
const data = await response.json();

Response

[
  {
    "entityId": 36403,
    "entityName": "HSBC (7095754)",
    "type": "Portfolio",
    "legalEntityId": 36402,
    "reportingCurrency": "GBP",
    "lookThroughEnabled": false,
    "custodian": "HSBC",
    "latestPublishedDate": "2024-02-09",
    "firstPublishedDate": "2023-03-22",
    "latestTransactionDate": "2024-02-08"
  }
]