Generate Institutional Risk & Compliance 2.0 evidence

Generates observed-data historical VaR/ES, liquidity and concentration risk, includes saved IM7 theme-factor risk when available, attaches observed IM2 derivatives-market context, aggregates derivative Greeks only from explicit supplied position inputs, and refreshes configured investment mandate controls. No synthetic market data or Financial Action execution is permitted.

{
    "benchmark_symbol": "string",
    "history_months": 36,
    "derivative_positions": [
        {
            "symbol": "string",
            "quantity": 1,
            "multiplier": 100,
            "delta": 1,
            "gamma": 1,
            "vega": 1,
            "theta": 1,
            "option_market_value_usd": 1
        }
    ]
}

curl

curl -X POST \
  -H "Authorization: Bearer $FINANCEGPT_API_KEY" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  --data '{
    "benchmark_symbol": "string",
    "history_months": 36,
    "derivative_positions": [
        {
            "symbol": "string",
            "quantity": 1,
            "multiplier": 100,
            "delta": 1,
            "gamma": 1,
            "vega": 1,
            "theta": 1,
            "option_market_value_usd": 1
        }
    ]
}' \
  "https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/risk-compliance"

javascript

const response = await fetch("https:\/\/financegpt.dev\/api\/v2\/investment\/portfolios\/{portfolio}\/risk-compliance", {
  method: "POST",
  headers: {
    Authorization: `Bearer ${FINANCEGPT_API_KEY}`,
    Accept: 'application/json',
    'Content-Type': 'application/json',
  },
  body: JSON.stringify({
    "benchmark_symbol": "string",
    "history_months": 36,
    "derivative_positions": [
        {
            "symbol": "string",
            "quantity": 1,
            "multiplier": 100,
            "delta": 1,
            "gamma": 1,
            "vega": 1,
            "theta": 1,
            "option_market_value_usd": 1
        }
    ]
}),
});
const data = await response.json();

python

import json
import os
import requests

response = requests.request(
    'POST',
    'https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/risk-compliance',
    headers={
        'Authorization': 'Bearer ' + os.environ['FINANCEGPT_API_KEY'],
        'Accept': 'application/json',
    },
    json=json.loads('{"benchmark_symbol":"string","history_months":36,"derivative_positions":[{"symbol":"string","quantity":1,"multiplier":100,"delta":1,"gamma":1,"vega":1,"theta":1,"option_market_value_usd":1}]}'),
)
response.raise_for_status()
print(response.json())

php

<?php
$ch = curl_init('https://financegpt.dev/api/v2/investment/portfolios/{portfolio}/risk-compliance');
curl_setopt_array($ch, [
    CURLOPT_CUSTOMREQUEST => 'POST',
    CURLOPT_RETURNTRANSFER => true,
    CURLOPT_HTTPHEADER => [
        'Authorization: Bearer '.getenv('FINANCEGPT_API_KEY'),
        'Accept: application/json',
        'Content-Type: application/json',
    ],
    CURLOPT_POSTFIELDS => json_encode(array (
  'benchmark_symbol' => 'string',
  'history_months' => 36,
  'derivative_positions' => 
  array (
    0 => 
    array (
      'symbol' => 'string',
      'quantity' => 1.0,
      'multiplier' => 100,
      'delta' => 1.0,
      'gamma' => 1.0,
      'vega' => 1.0,
      'theta' => 1.0,
      'option_market_value_usd' => 1.0,
    ),
  ),
)),
]);
$response = curl_exec($ch);
curl_close($ch);
echo $response;

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