API Endpoints
Data from Sesame Data is accessed via 4 API endpoints. The parameterisation and output fields of each, and the OpenAPI spec can be found in this section. Below is a brief summary of the endpoints.
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Data from Sesame Data is accessed via 4 API endpoints. The parameterisation and output fields of each, and the OpenAPI spec can be found in this section. Below is a brief summary of the endpoints.
Entities — discover your account's portfolios, legal entities, and consolidations and get each one's entity ID - used to request data from other endpoints.
Transactions — full transaction history, including breakdown by gross and net, costs, taxes and accruals. For private fund transactions, the granularity of these is also provided. Suited for automating bookkeeping, transaction monitoring and reconciliations.
Positions — historical holdings per published date with quantities, market values, and prices. Suited to portfolio reporting and end-of-day reconciliation.
Analytics — computed metrics (returns, risk, PnL, exposures, etc.) across Entity-level and Position-level, also including Asset details and Transaction objects, each with configurable parameters. Suited to quantitative analysis, performance reporting, and risk dashboards. Points users to the field reference schemas for the complete parameter catalog
To learn more about each endpoint, the available parameters and the fields in the response, see the individual endpoints in the pages that follow.
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