Seal an observed-data portfolio NAV snapshot

Values settled book positions and cash using only observed Market Data Gateway quotes and FX. Missing required market data fails closed; pending settlement cash is disclosed separately and excluded from settled NAV.

{
    "reporting_currency": "USD"
}

curl

curl -X POST \
  -H "Authorization: Bearer $FINANCEGPT_API_KEY" \
  -H "Accept: application/json" \
  -H "Content-Type: application/json" \
  --data '{
    "reporting_currency": "USD"
}' \
  "https://financegptlabs.com/api/v2/investment/portfolios/{portfolio}/book/nav"

javascript

const response = await fetch("https:\/\/financegptlabs.com\/api\/v2\/investment\/portfolios\/{portfolio}\/book\/nav", {
  method: "POST",
  headers: {
    Authorization: `Bearer ${FINANCEGPT_API_KEY}`,
    Accept: 'application/json',
    'Content-Type': 'application/json',
  },
  body: JSON.stringify({
    "reporting_currency": "USD"
}),
});
const data = await response.json();

python

import json
import os
import requests

response = requests.request(
    'POST',
    'https://financegptlabs.com/api/v2/investment/portfolios/{portfolio}/book/nav',
    headers={
        'Authorization': 'Bearer ' + os.environ['FINANCEGPT_API_KEY'],
        'Accept': 'application/json',
    },
    json=json.loads('{"reporting_currency":"USD"}'),
)
response.raise_for_status()
print(response.json())

php

<?php
$ch = curl_init('https://financegptlabs.com/api/v2/investment/portfolios/{portfolio}/book/nav');
curl_setopt_array($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 (
  'reporting_currency' => 'USD',
)),
]);
$response = curl_exec($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