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Core Platform

Reconcile settled investment-book positions to the latest custodian import

POST /investment/portfolios/{portfolio}/book/reconcile

Contract

Compares IM10 settled quantities to the existing custodian position snapshot and writes differences into the existing investment reconciliation-break control plane. No settlement instruction is sent.

Authentication
Bearer credential required
Required scope
investment:run
Status
Published

Parameters

Name Location Type Required Description
portfolio path string Yes

Code examples

These examples compose a request only. Public reference pages never transmit your credential or execute the operation.

curl

curl -X POST \
  -H "Authorization: Bearer $FINANCEGPT_API_KEY" \
  -H "Accept: application/json"
  "https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/book/reconcile"

javascript

const response = await fetch("https:\/\/financegpt.dev\/api\/v2\/investment\/portfolios\/{portfolio}\/book\/reconcile", {
  method: "POST",
  headers: {
    Authorization: `Bearer ${FINANCEGPT_API_KEY}`,
    Accept: 'application/json',
  },
});
const data = await response.json();

python

import json
import os
import requests

response = requests.request(
    'POST',
    'https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/book/reconcile',
    headers={
        'Authorization': 'Bearer ' + os.environ['FINANCEGPT_API_KEY'],
        'Accept': 'application/json',
    },
)
response.raise_for_status()
print(response.json())

php

<?php
$ch = curl_init('https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/book/reconcile');
curl_setopt_array($ch, [
    CURLOPT_CUSTOMREQUEST => 'POST',
    CURLOPT_RETURNTRANSFER => true,
    CURLOPT_HTTPHEADER => [
        'Authorization: Bearer '.getenv('FINANCEGPT_API_KEY'),
        'Accept: application/json',
    ],
]);
$response = curl_exec($ch);
curl_close($ch);
echo $response;

Responses

Status Description
201 Book-to-custody reconciliation completed
503 No reconciled custodian position import is available

Authority boundary

A developer credential proves application identity and permits only its scopes. It does not grant model promotion, policy override, QLM rebinding, or Financial Actions execution authority unless those separate controls are satisfied.

investment:run

Machine-readable sources