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Description

Welcome to the Lynk Markets Public API. This guide provides detailed instructions on how to retrieve portfolio data, NAV and performance metrics, and distribution fees. All endpoints require a Bearer token for authentication.

Authentication

All endpoints require a valid Bearer Token issued by Lynk Markets.

Header Example:

Authorization: Bearer your_access_token_here

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Access token provided by Lynk Markets

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This endpoint enables you to retrieve detailed information on all open positions held within a portfolio as of a specific date. The data returned includes a comprehensive view of assets such as equities, fixed-income securities, cash balances, open positions, and other financial instruments held in the account.

You can optionally refine your request using:

Date: Retrieve portfolio composition for a specific day (required).
\n
Product ISIN: Filter results to only include a specific financial product.
\n

The data returned includes position-level metrics such as:

Quantity of each asset
\n
Closing Price on the given date
\n
Market Value of the position
\n
Portfolio Weight of each holding
\n

This endpoint is useful for building daily portfolio snapshots (positions + cash), auditing holdings on a specific date, and integrating with performance or risk reporting systems.

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\"2025-08-26T00:00:00.000Z\",\n \"position\": 856,\n \"markPrice\": 425.9411,\n \"positionValue\": 365019.77,\n \"percentOfNAV\": 21.4,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"FUND\",\n \"subCategory\": \"\",\n \"symbol\": \"00BD38JM6\",\n \"description\": \"PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) PIMCO MORTGAGE OPPORTUNITIES \\\"I\\\" (USD) ACC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 20863,\n \"markPrice\": 12.88,\n \"positionValue\": 268725.81,\n \"percentOfNAV\": 15.76,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"FUND\",\n \"subCategory\": \"\",\n \"symbol\": \"00BDT57R2\",\n \"description\": \"PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) PIMCO LOW DURATION INCOME \\\"I\\\" (USD) ACC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 36345,\n \"markPrice\": 13.4,\n \"positionValue\": 487023.52,\n \"percentOfNAV\": 28.56,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"FUND\",\n \"subCategory\": \"\",\n \"symbol\": \"029794189\",\n \"description\": \"BLACKROCK LUX (LU) BGF GLOBAL HIGH YIELD BOND \\\"D2\\\" ACC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 5360,\n \"markPrice\": 36.47,\n \"positionValue\": 195494.52,\n \"percentOfNAV\": 11.46,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"FUND\",\n \"subCategory\": \"\",\n \"symbol\": \"063731625\",\n \"description\": \"NORDEA INV FUNDS (LU) NORDEA 1 EUROPEAN HIGH YIELD BOND \\\"HBI\\\" (USDHDG) ACC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 6642,\n \"markPrice\": 29.2247,\n \"positionValue\": 194119.58,\n \"percentOfNAV\": 11.38,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"FUND\",\n \"subCategory\": \"\",\n \"symbol\": \"225251975\",\n \"description\": \"SCHRODER IM EUROPE (LU) SCHRODER GAIA OAKTREE CREDIT \\\"E\\\" (USD) ACC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 1574,\n \"markPrice\": 123.85,\n \"positionValue\": 194969.62,\n \"percentOfNAV\": 11.43,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"CRWD 3 02/15/29\",\n \"description\": \"CRWD 3 02/15/29\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 60000,\n \"markPrice\": 94.649002,\n \"positionValue\": 56789.4,\n \"percentOfNAV\": 8.88,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"DE 4.9 03/07/31\",\n \"description\": \"DE 4.9 03/07/31\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 102.976997,\n \"positionValue\": 64875.51,\n \"percentOfNAV\": 10.15,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"GS 3.615 03/15/28\",\n \"description\": \"GS 3.615 03/15/28\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 64000,\n \"markPrice\": 98.946999,\n \"positionValue\": 63326.08,\n \"percentOfNAV\": 9.9,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"HCA 5.45 04/01/31\",\n \"description\": \"HCA 5.45 04/01/31\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 103.812469,\n \"positionValue\": 65401.86,\n \"percentOfNAV\": 10.23,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"HON 4.7 02/01/30\",\n \"description\": \"HON 4.7 02/01/30\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 101.849998,\n \"positionValue\": 64165.5,\n \"percentOfNAV\": 10.03,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"JPM 4.995 07/22/30\",\n \"description\": \"JPM 4.995 07/22/30\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 102.501549,\n \"positionValue\": 64575.98,\n \"percentOfNAV\": 10.1,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"MS 3.622 04/01/31\",\n \"description\": \"MS 3.622 04/01/31\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 67000,\n \"markPrice\": 96.682434,\n \"positionValue\": 64777.23,\n \"percentOfNAV\": 10.13,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"RY 4.95 02/01/29\",\n \"description\": \"RY 4.95 02/01/29\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 102.857002,\n \"positionValue\": 64799.91,\n \"percentOfNAV\": 10.13,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Govt\",\n \"symbol\": \"TII 1 1/8 01/15/33\",\n \"description\": \"TII 1 1/8 01/15/33\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 63000,\n \"markPrice\": 96.9375,\n \"positionValue\": 66088.19,\n \"percentOfNAV\": 10.34,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U16663935\",\n \"currency\": \"USD\",\n \"assetCategory\": \"BOND\",\n \"subCategory\": \"Corp\",\n \"symbol\": \"TMUS 3 7/8 04/15/30 ABF1\",\n \"description\": \"TMUS 3 7/8 04/15/30\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 66000,\n \"markPrice\": 97.952003,\n \"positionValue\": 64648.32,\n \"percentOfNAV\": 10.11,\n \"ISIN\": \"XS2960492986\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"ABBV\",\n \"description\": \"ABBVIE INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 5832,\n \"markPrice\": 208.36,\n \"positionValue\": 1215155.52,\n \"percentOfNAV\": 2.7,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"AMZN\",\n \"description\": \"AMAZON.COM INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 16174,\n \"markPrice\": 228.71,\n \"positionValue\": 3699155.54,\n \"percentOfNAV\": 8.23,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"BSX\",\n \"description\": \"BOSTON SCIENTIFIC CORP\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 4337,\n \"markPrice\": 106.39,\n \"positionValue\": 461413.43,\n \"percentOfNAV\": 1.03,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"CEG\",\n \"description\": \"CONSTELLATION ENERGY\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 4743,\n \"markPrice\": 316.58,\n \"positionValue\": 1501538.94,\n \"percentOfNAV\": 3.34,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"CRWD\",\n \"description\": \"CROWDSTRIKE HOLDINGS INC - A\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 2202,\n \"markPrice\": 417.6,\n \"positionValue\": 919555.2,\n \"percentOfNAV\": 2.05,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"GEV\",\n \"description\": \"GE VERNOVA INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 2220,\n \"markPrice\": 625.91,\n \"positionValue\": 1389520.2,\n \"percentOfNAV\": 3.09,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"GOOG\",\n \"description\": \"ALPHABET INC-CL C\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 17456,\n \"markPrice\": 207.95,\n \"positionValue\": 3629975.2,\n \"percentOfNAV\": 8.07,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"HCA\",\n \"description\": \"HCA HEALTHCARE INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 1745,\n \"markPrice\": 401.96,\n \"positionValue\": 701420.2,\n \"percentOfNAV\": 1.56,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"JPM\",\n \"description\": \"JPMORGAN CHASE & CO\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 13097,\n \"markPrice\": 298.57,\n \"positionValue\": 3910371.29,\n \"percentOfNAV\": 8.7,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"LLY\",\n \"description\": \"ELI LILLY & CO\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 1518,\n \"markPrice\": 736.03,\n \"positionValue\": 1117293.54,\n \"percentOfNAV\": 2.49,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"META\",\n \"description\": \"META PLATFORMS INC-CLASS A\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 2846,\n \"markPrice\": 754.1,\n \"positionValue\": 2146168.6,\n \"percentOfNAV\": 4.77,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"MSFT\",\n \"description\": \"MICROSOFT CORP\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 6617,\n \"markPrice\": 502.04,\n \"positionValue\": 3321998.68,\n \"percentOfNAV\": 7.39,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"NOW\",\n \"description\": \"SERVICENOW INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 2056,\n \"markPrice\": 864.66,\n \"positionValue\": 1777740.96,\n \"percentOfNAV\": 3.95,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"NVDA\",\n \"description\": \"NVIDIA CORP\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 25481,\n \"markPrice\": 181.77,\n \"positionValue\": 4631681.37,\n \"percentOfNAV\": 10.3,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"ETF\",\n \"symbol\": \"SPY\",\n \"description\": \"SPDR S&P 500 ETF TRUST\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 14356,\n \"markPrice\": 645.16,\n \"positionValue\": 9261916.96,\n \"percentOfNAV\": 20.6,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"SYK\",\n \"description\": \"STRYKER CORP\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 1964,\n \"markPrice\": 394.33,\n \"positionValue\": 774464.12,\n \"percentOfNAV\": 1.72,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"URI\",\n \"description\": \"UNITED RENTALS INC\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 1363,\n \"markPrice\": 943.7,\n \"positionValue\": 1286263.1,\n \"percentOfNAV\": 2.86,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"V\",\n \"description\": \"VISA INC-CLASS A SHARES\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 3773,\n \"markPrice\": 351.18,\n \"positionValue\": 1325002.14,\n \"percentOfNAV\": 2.95,\n \"ISIN\": \"XS2998773373\"\n },\n {\n \"accountId\": \"U17886764\",\n \"currency\": \"USD\",\n \"assetCategory\": \"STK\",\n \"subCategory\": \"COMMON\",\n \"symbol\": \"VST\",\n \"description\": \"VISTRA CORP\",\n \"reportDate\": \"2025-08-26T00:00:00.000Z\",\n \"position\": 9680,\n \"markPrice\": 195.12,\n \"positionValue\": 1888761.6,\n \"percentOfNAV\": 4.2,\n \"ISIN\": \"XS2998773373\"\n }\n ]\n}"}],"_postman_id":"c46b1b27-b672-4783-a74e-8a2cd8d22e8e"},{"name":"Performance & NAV","id":"b208d8dc-d75e-4b4a-b0d9-398e12abd387","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"auth":{"type":"bearer","bearer":{"basicConfig":[{"key":"token","value":""}]},"isInherited":false},"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"

Access token provided by Lynk Markets

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This endpoint enables you to retrieve the Net Asset Value (NAV) history for a specific financial product over a defined date range. The endpoint supports a time-series view of NAVs, helping users analyze product-level performance across days.

You must specify the ISIN of the product and a date range to fetch results for.

Product ISIN: Required path variable that identifies the financial product.
\n
Start Date & End Date: Required query parameters to define the range of NAV data.
\n

Use this endpoint to power dashboards, generate client-facing performance charts, or build periodic valuation models for specific funds or instruments.

The data returned description:

Date: The date on which the NAV and all associated calculations are performed.
\n
CAV: The total Net Asset Value (NAV) or Assets Under Management (AUM) for the entire product.
\n
NAV: The Net Asset Value per note (CAV divided by total notes).
\n
Series Name: The name or title of the note or series issued under the product.
\n
Notes Subscriptions (+): The total nominal amount of new notes subscribed on that date (cash inflows).
\n
Notes Redemptions (-): The total nominal amount of notes redeemed or cancelled on that date (cash outflows).
\n
Unsettl. Cash Inflow (+): Pending cash inflows that have not yet settled but are expected.
\n
Unsettl. Cash Outflow (-): Pending cash outflows that have not yet settled but are expected.
\n
Cust. Balance 1: Balances held across different custodian accounts or custodians.
\n
Cust. Balance 2: Balances held across different custodian accounts or custodians.
\n
Cust. Balance 3: Balances held across different custodian accounts or custodians.
\n
Underlying Balance: The total value of all underlying assets or investments held.
\n
Total Credit: The total amount of credit (receivables or margin) available to the product.
\n
Total Balance: The overall sum of all balances, including custodians, underlying assets, and credits.
\n
Gross NAV: The Net Asset Value before applying any fees (management, maintenance, etc.).
\n
Management Fee: The daily management fee charged, based on the product’s AUM or NAV.
\n
Maintenance Fee: The daily operational fee for maintaining the product structure and services.
\n
Distribution Fees: The total fees related to distribution or sales of the product.
\n
Total Fees: The sum of all fees applied on that day (management, maintenance, distribution, etc.).
\n
Accrued Fees: The cumulative total of fees accrued but not yet paid.
\n
Withdrawals: Cash amounts to be withdrawn or paid out (e.g., redemptions, distributions).
\n
NAV < Perf. Fee: The NAV after subtracting all fees except the performance fee.
\n
High Water Mark: The highest historical NAV level used as a reference for performance fee calculations.
\n
Performance Fee: The hypothetical fee calculated based on product performance exceeding the benchmark or HWM.
\n
Payable Perf. Fee: The portion of the performance fee actually payable for the current period.
\n
Nominal Notes: The total nominal value of all outstanding notes in the series.
\n
% Change: The percentage change in NAV compared to the previous day (24-hour NAV variation).
\n

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Start date of the range (format YYYY-MM-DD)

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End date of the range (format YYYY-MM-DD)

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ISIN Code of the Product

\n","type":"text/plain"},"type":"any","value":"XS1234567890","key":"isinCode"}]}},"response":[{"id":"a15be55c-40a2-4b46-837a-b7677d3282bb","name":"Navs 200 Ok","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"Access token provided by Lynk Markets","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":{"raw":"https://api.lynkmarkets.com/public-api/products/navs/:isinCode?startDate=2025-03-25&endDate=2025-03-26","protocol":"https","host":["api","lynkmarkets","com"],"path":["public-api","products","navs",":isinCode"],"query":[{"key":"startDate","value":"2025-03-25","description":"Start date of the range (format YYYY-MM-DD)"},{"key":"endDate","value":"2025-03-26","description":"End date of the range (format YYYY-MM-DD)"}],"variable":[{"key":"isinCode","value":"XS1234567890","description":"ISIN Code of the Product"}]}},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":"","type":"text"}],"cookie":[],"responseTime":null,"body":"{\n \"name\": \"MSNPU Bond Strategy\",\n \"ISIN\": \"XS1234567890\",\n \"historicalFinancialData\": [\n {\n \"NAV\": \"50\",\n \"AUM\": \"4,824,195.369\",\n \"nominalNotes\": \"110\",\n \"percentageChange24h\": \"-0.28351661983678778\",\n \"cumulativeReturnYTD\": \"-24.44\",\n \"cumulativeReturnSI\": \"-24.44\",\n \"annualizedReturn\": \"-41.96\",\n \"volatility\": \"0.1\",\n \"sharpeRatio\": \"-464.64\",\n \"date\": \"2025-10-31T00:00:00.000Z\",\n \"managementFee\": \"249.14\",\n \"maintenanceFee\": \"29.66\",\n \"performanceFee\": \"0\",\n \"extraordinaryFee\": \"0\",\n \"seriesNumber\": \"LF004\",\n \"notesSubscriptionsPlus\": \"0\",\n \"notesRedemptionsMinus\": \"0\",\n \"cashSubscriptionsPlus\": \"0\",\n \"cashRedemptionsMinus\": \"0\",\n \"custBalance1\": \"1237754.85\",\n \"custBalance2\": \"4073.67\",\n \"custBalance3\": \"2919316.14\",\n \"underlyingBalance\": \"0\",\n \"underlyingAmount\": \"0\",\n \"buySellAmount\": \"0\",\n \"underlyingPrice\": \"0\",\n \"unsettledCashInflowPlus\": \"663404.58\",\n \"unsettledCashOutflowMinus\": \"0\",\n \"totalCredit\": \"0\",\n \"credit1\": \"0\",\n \"credit2\": \"0\",\n \"credit3\": \"0\",\n \"totalBalance\": \"4824549.24\",\n \"grossNAV\": \"64.4976\",\n \"distributionFees\": \"0\",\n \"placementFee\": \"0\",\n \"trailerFee\": \"0\",\n \"markupFee\": \"0\",\n \"annualAccessFee\": \"0\",\n \"setupFee\": \"0\",\n \"otherFees\": \"0\",\n \"totalFees\": \"46.3909\",\n \"accruedFees\": \"353.8715\",\n \"withdrawals\": \"0\",\n \"navBeforePerfFee\": \"0\",\n \"highWaterMark\": \"0\",\n \"basePerfFee\": \"0\",\n \"payablePerfFee\": \"0\",\n \"interest\": \"0\",\n \"interestAccruedPerNote\": \"0\",\n \"interestPaidPerNote\": \"0\"\n },\n {\n \"NAV\": \"64.493\",\n \"AUM\": \"4,824,195.369\",\n \"nominalNotes\": \"238900\",\n \"percentageChange24h\": \"-0.28351661983678778\",\n \"cumulativeReturnYTD\": \"-2.54\",\n \"cumulativeReturnSI\": \"-2.54\",\n \"annualizedReturn\": \"-5.25\",\n \"volatility\": \"999999999.99\",\n \"sharpeRatio\": \"0\",\n \"date\": \"2025-10-17T00:00:00.000Z\",\n \"managementFee\": \"249.14\",\n \"maintenanceFee\": \"29.66\",\n \"performanceFee\": \"0\",\n \"extraordinaryFee\": \"0\",\n \"seriesNumber\": null,\n \"notesSubscriptionsPlus\": null,\n \"notesRedemptionsMinus\": null,\n \"cashSubscriptionsPlus\": null,\n \"cashRedemptionsMinus\": null,\n \"custBalance1\": null,\n \"custBalance2\": null,\n \"custBalance3\": null,\n \"underlyingBalance\": null,\n \"underlyingAmount\": null,\n \"buySellAmount\": null,\n \"underlyingPrice\": null,\n \"unsettledCashInflowPlus\": null,\n \"unsettledCashOutflowMinus\": null,\n \"totalCredit\": null,\n \"credit1\": null,\n \"credit2\": null,\n \"credit3\": null,\n \"totalBalance\": null,\n \"grossNAV\": null,\n \"distributionFees\": null,\n \"placementFee\": null,\n \"trailerFee\": null,\n \"markupFee\": null,\n \"annualAccessFee\": null,\n \"setupFee\": null,\n \"otherFees\": null,\n \"totalFees\": null,\n \"accruedFees\": null,\n \"withdrawals\": null,\n \"navBeforePerfFee\": null,\n \"highWaterMark\": null,\n \"basePerfFee\": null,\n \"payablePerfFee\": null,\n \"interest\": null,\n \"interestAccruedPerNote\": null,\n \"interestPaidPerNote\": null\n }\n ]\n}"},{"id":"41c97865-13e1-4d7f-8300-893274007423","name":"Navs 200 Ok Copy","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"Access token provided by Lynk 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\"cumulativeReturnYTD\": \"0.47\",\n \"cumulativeReturnSI\": \"0.47\",\n \"annualizedReturn\": \"2.9\",\n \"volatility\": \"1.28\",\n \"sharpeRatio\": \"-1.25\",\n \"date\": \"2025-03-26T00:00:00.000Z\"\n },\n {\n \"NAV\": \"100.487\",\n \"AUM\": \"4,203,120.421\",\n \"percentageChange24h\": \"0.0752960405108416\",\n \"cumulativeReturnYTD\": \"0.49\",\n \"cumulativeReturnSI\": \"0.49\",\n \"annualizedReturn\": \"3.05\",\n \"volatility\": \"1.28\",\n \"sharpeRatio\": \"-1.13\",\n \"date\": \"2025-03-25T00:00:00.000Z\"\n }\n ]\n}"},{"id":"00fd595d-db20-4318-a304-e58754cba2db","name":"Navs 401 Unauthorized","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token_here","description":"Access token provided by Lynk 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'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"Cross-Origin-Opener-Policy","value":"same-origin"},{"key":"Cross-Origin-Resource-Policy","value":"same-origin"},{"key":"Origin-Agent-Cluster","value":"?1"},{"key":"Referrer-Policy","value":"no-referrer"},{"key":"Strict-Transport-Security","value":"max-age=15552000; includeSubDomains"},{"key":"X-Content-Type-Options","value":"nosniff"},{"key":"X-DNS-Prefetch-Control","value":"off"},{"key":"X-Download-Options","value":"noopen"},{"key":"X-Frame-Options","value":"SAMEORIGIN"},{"key":"X-Permitted-Cross-Domain-Policies","value":"none"},{"key":"X-XSS-Protection","value":"0"},{"key":"Vary","value":"Origin"},{"key":"Access-Control-Allow-Credentials","value":"true"},{"key":"ETag","value":"W/\"aa-u6uHbzMovBvmIhOE4X83TEUnOIk\""}],"cookie":[],"responseTime":null,"body":"{\n \"statusCode\": 401,\n \"timestamp\": \"2025-03-27T14:49:40.727Z\",\n \"path\": \"/public-api/products/navs/XS1234567890?startDate=2025-03-06&endDate=2025-03-13\",\n \"message\": \"Unauthorized\"\n}"},{"id":"6920645e-64d4-4b87-8890-503b89643de1","name":"Navs 404 Bad Request","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"Access token provided by Lynk Markets","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":{"raw":"https://api.lynkmarkets.com/public-api/products/navs/:isinCode?startDate=2025-03-25","protocol":"https","host":["api","lynkmarkets","com"],"path":["public-api","products","navs",":isinCode"],"query":[{"key":"startDate","value":"2025-03-25","description":"Start date of the range (format YYYY-MM-DD)"},{"key":"endDate","value":"2025-03-26","description":"End date of the range (format YYYY-MM-DD)","disabled":true}],"variable":[{"key":"isinCode","value":"XS1234567890","description":"ISIN Code of the 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your_access_token","description":"

Access token provided by Lynk Markets

\n","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":"https://api.lynkmarkets.com/public-api/products/distribution-fees?startDate=2025-06-09&endDate=2025-06-12","description":"

This endpoint enables you to retrieve Distribution Fees associated with all products managed by your company. You can optionally apply filters to narrow the results based on:

Product ISIN: Retrieve fees for a specific product identified by its ISIN.
\n
Financial Advisor Email: Filter results for trades associated with a specific advisor (as identified by the email address entered at the time of trade placement).
\n
Subaccount: Limit results to trades linked to a specific subaccount, as entered during trade placement.
\n
Date Range: Fetch fees recorded within a specific time window.
\n

This endpoint supports flexible filtering, allowing you to combine any of the above parameters to tailor your query to your reporting needs. It is particularly helpful for fee reconciliation, advisor-level reporting, and understanding cost structures across portfolios.

\n","urlObject":{"protocol":"https","path":["public-api","products","distribution-fees"],"host":["api","lynkmarkets","com"],"query":[{"description":{"content":"

Start date of the range (format YYYY-MM-DD) (optional)

\n","type":"text/plain"},"key":"startDate","value":"2025-06-09"},{"description":{"content":"

End date of the range (format YYYY-MM-DD) (optional)

\n","type":"text/plain"},"key":"endDate","value":"2025-06-12"},{"disabled":true,"description":{"content":"

ISIN Code of the Product (optional)

\n","type":"text/plain"},"key":"isin","value":"isinCode"},{"disabled":true,"description":{"content":"

financial advisor email (optional)

\n","type":"text/plain"},"key":"financialAdvisor","value":""},{"disabled":true,"description":{"content":"

subaccount (optional)

\n","type":"text/plain"},"key":"subaccount","value":""}],"variable":[]}},"response":[{"id":"61981b85-3f64-4910-b7e0-f16fbe252530","name":"Fees 200 Ok","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"Access token provided by Lynk Markets","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":{"raw":"https://api.lynkmarkets.com/public-api/products/distribution-fees/:isinCode?startDate=2025-06-09&endDate=2025-06-12","protocol":"https","host":["api","lynkmarkets","com"],"path":["public-api","products","distribution-fees",":isinCode"],"query":[{"key":"startDate","value":"2025-06-09","description":"Start date of the range (format YYYY-MM-DD)"},{"key":"endDate","value":"2025-06-12","description":"End date of the range (format YYYY-MM-DD)"},{"key":"isin","value":null,"description":"ISIN Code of the Product (optional)","type":"text","disabled":true},{"key":"financialAdvisor","value":null,"description":"financial advisor email (optional)","type":"text","disabled":true},{"key":"subaccount","value":null,"description":"subaccount (optional)","type":"text","disabled":true}],"variable":[{"key":"isinCode","value":"XS1234567890","description":"ISIN Code of the Product"}]}},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":"","type":"text"}],"cookie":[],"responseTime":null,"body":"[\n {\n \"financialAdvisor\": {\n \"name\": \"Jane Doe\",\n \"email\": \"jane.doe@advisorfirm.com\"\n },\n \"subaccount\": \"SA12345678\",\n \"fees\": [\n {\n \"isin\": \"US0000000001\",\n \"amount\": \"1.234\",\n \"date\": \"2025-06-12\",\n \"feeType\": \"Management\"\n },\n {\n \"isin\": \"US0000000001\",\n \"amount\": \"1.234\",\n \"date\": \"2025-06-11\",\n \"feeType\": \"Management\"\n },\n {\n \"isin\": \"US0000000001\",\n \"amount\": \"1.233\",\n \"date\": \"2025-06-10\",\n \"feeType\": \"Management\"\n }\n ]\n },\n {\n \"financialAdvisor\": {\n \"name\": \"John Smith\",\n \"email\": \"john.smith@wealthpartners.com\"\n },\n \"subaccount\": \"SA87654321\",\n \"fees\": [\n {\n \"isin\": \"GB0000000002\",\n \"amount\": \"2.567\",\n \"date\": \"2025-06-12\",\n \"feeType\": \"Management\"\n },\n {\n \"isin\": \"GB0000000002\",\n \"amount\": \"2.568\",\n \"date\": \"2025-06-11\",\n \"feeType\": \"Management\"\n }\n ]\n }\n]"},{"id":"5f41b7a5-2728-4069-914c-ac29dc53eef8","name":"Fees 401 Unauthorized","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token_here","description":"Access token provided by Lynk Markets","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":{"raw":"https://api.lynkmarkets.com/public-api/products/distribution-fees/XS2960492986?startDate=2025-03-06&endDate=2025-03-13","protocol":"https","host":["api","lynkmarkets","com"],"path":["public-api","products","distribution-fees","XS2960492986"],"query":[{"key":"startDate","value":"2025-03-06","description":"Start date of the range (format YYYY-MM-DD)"},{"key":"endDate","value":"2025-03-13","description":"End date of the range (format YYYY-MM-DD)"}]}},"status":"Unauthorized","code":401,"_postman_previewlanguage":"json","header":[{"key":"Server","value":"nginx/1.18.0 (Ubuntu)"},{"key":"Date","value":"Thu, 27 Mar 2025 14:49:40 GMT"},{"key":"Content-Type","value":"application/json; charset=utf-8"},{"key":"Content-Length","value":"170"},{"key":"Connection","value":"keep-alive"},{"key":"Content-Security-Policy","value":"default-src 'self';base-uri 'self';font-src 'self' https: data:;form-action 'self';frame-ancestors 'self';img-src 'self' data:;object-src 'none';script-src 'self';script-src-attr 'none';style-src 'self' https: 'unsafe-inline';upgrade-insecure-requests"},{"key":"Cross-Origin-Opener-Policy","value":"same-origin"},{"key":"Cross-Origin-Resource-Policy","value":"same-origin"},{"key":"Origin-Agent-Cluster","value":"?1"},{"key":"Referrer-Policy","value":"no-referrer"},{"key":"Strict-Transport-Security","value":"max-age=15552000; includeSubDomains"},{"key":"X-Content-Type-Options","value":"nosniff"},{"key":"X-DNS-Prefetch-Control","value":"off"},{"key":"X-Download-Options","value":"noopen"},{"key":"X-Frame-Options","value":"SAMEORIGIN"},{"key":"X-Permitted-Cross-Domain-Policies","value":"none"},{"key":"X-XSS-Protection","value":"0"},{"key":"Vary","value":"Origin"},{"key":"Access-Control-Allow-Credentials","value":"true"},{"key":"ETag","value":"W/\"aa-u6uHbzMovBvmIhOE4X83TEUnOIk\""}],"cookie":[],"responseTime":null,"body":"{\n \"statusCode\": 401,\n \"timestamp\": \"2025-03-27T14:49:40.727Z\",\n \"path\": \"/public-api/products/navs/XS1234567890?startDate=2025-03-06&endDate=2025-03-13\",\n \"message\": \"Unauthorized\"\n}"},{"id":"a3f19d6a-9f3e-46fa-9966-fafab0fb3842","name":"Fees 404 Bad Request","originalRequest":{"method":"GET","header":[{"key":"Authorization","value":"Bearer your_access_token","description":"Access token provided by Lynk Markets","type":"text"}],"body":{"mode":"urlencoded","urlencoded":[]},"url":{"raw":"https://api.lynkmarkets.com/public-api/products/distribution-fees/:isinCode?startDate=2025-03-25","protocol":"https","host":["api","lynkmarkets","com"],"path":["public-api","products","distribution-fees",":isinCode"],"query":[{"key":"startDate","value":"2025-03-25","description":"Start date of the range (format YYYY-MM-DD)"},{"key":"endDate","value":"2025-03-26","description":"End date of the range (format YYYY-MM-DD)","disabled":true}],"variable":[{"key":"isinCode","value":"XS1234567890","description":"ISIN Code of the Product"}]}},"_postman_previewlanguage":"json","header":[{"key":"Content-Type","value":"application/json","description":"","type":"text"}],"cookie":[],"responseTime":null,"body":"{\n \"statusCode\": 400,\n \"timestamp\": \"2025-03-27T15:59:14.172Z\",\n \"path\": \"/public-api/products/navs/XS1234567890?startDate=2025-03-25\",\n \"message\": \"Validation failed\",\n \"errors\": [\n {\n \"field\": \"endDate\",\n \"errors\": \"endDate must be a valid date in ISO 8601 format (YYYY-MM-DD), endDate is required\"\n },\n {\n \"field\": \"dateRange\",\n \"errors\": \"startDate must be before or equal to endDate\"\n }\n ]\n}"}],"_postman_id":"97823a6c-0aab-4d99-a27e-c17e08804801"},{"name":"Trades Report","id":"8cae1287-94f0-441e-992a-053c5a29f289","protocolProfileBehavior":{"disableBodyPruning":true},"request":{"method":"POST","header":[],"url":"https://api.lynkmarkets.com/public-api/trades","description":"

This endpoint returns data of your trades and their orders based on your consumer token.

Common use cases

Show all trades available to a client account
\n
Search trades by attribute (i.e status: Pending, Confirmed, Cancelled, Settled)
\n
Show trades for a specific date
\n
Load trades page by page for dashboards or reports.
\n

Endpoint: POST https://api.lynkmarkets.com/public-api/trades

Request examples

Get all accessible trades

URL:

https://api.lynkmarkets.com/public-api/trades

Filter by status

URL:

https://api.lynkmarkets.com/public-api/trades

Body:

{\n  \"status\": \"Pending\"\n}\n\n

Filter by trade date

URL:

https://api.lynkmarkets.com/public-api/trades

Body:

{\n  \"tradeDate\": \"2026-01-10T00:00:00.000Z\"\n}\n\n

Filter by broker name

URL: https://api.lynkmarkets.com/public-api/trades

Body:

{\n  \"broker\": {\n    \"name\": \"broker name\"\n  }\n}\n\n

Pagination example (page 3 with 20 trades per page)

URL:

https://api.lynkmarkets.com/public-api/trades?limit=20&page=3

Success response examples

Example response with 2 trades:

[{\n    \"tradeDate\": \"2026-04-23T00:00:00.000Z\",\n    \"settlementDate\": \"2026-04-24T00:00:00.000Z\",\n    \"cashAmount\": 10000,\n    \"noteQuantity\": 10000,\n    \"notePrice\": 100,\n    \"status\": \"Settled\",\n    \"operation\": \"SecuritySell\",\n    \"product\": {\n        \"ISIN\": “PRODUCT-ISIN-1”,\n        \"name\": “PRODUCT-NAME-1”\n    },\n    \"settlementAccount\": {\n        \"account\": “ACCOUNT=1”,\n        \"clearer\": {\n            \"name\": \"Euroclear\",\n            \"code\": \"EC\"\n        }\n    },\n    \"broker\": {\n        \"name\": “BROKER-1”\n    },\n    \"orders\": \\[\n        {\n            \"cashFunded\": 5000,\n            \"noteQuantity\": 5000,\n            \"notePrice\": 100,\n            \"status\": \"Settled\",\n            \"minimum\": 1000\n        },\n        {\n            \"cashFunded\": 5000,\n            \"noteQuantity\": 5000,\n            \"notePrice\": 100,\n            \"status\": \"Settled\",\n            \"minimum\": 1000\n        },\n    \\]\n},\n{\n    \"tradeDate\": \"2026-04-20T00:00:00.000Z\",\n    \"settlementDate\": \"2026-04-22T00:00:00.000Z\",\n    \"cashAmount\": 200000,\n    \"noteQuantity\": 200000,\n    \"notePrice\": 100,\n    \"status\": “Confirmed”,\n    \"operation\": \"SecurityBuy\",\n    \"product\": {\n        \"ISIN\": “PRODUCT-ISIN-2”,\n        \"name\": “PRODUCT-NAME-2”\n    },\n    \"settlementAccount\": {\n        \"account\": “ACCOUNT-1”,\n        \"clearer\": {\n            \"name\": \"Euroclear\",\n            \"code\": \"EC\"\n        }\n    },\n    \"broker\": {\n        \"name\": “BROKER-2”\n    },\n    \"orders\": \\[\n        {\n            \"cashFunded\": 200000,\n            \"noteQuantity\": 200000,\n            \"notePrice\": 100,\n            \"status\": “Confirmed”,\n            \"minimum\": 10000\n        }\n    \\]\n}]\n\n

Note:

If limit is not sent, default is 1000
\n
If page is not sent, default is 1
\n
settlementISIN appears only when it is different from the product ISIN
\n

Access rules (important)

You can only see trades allowed by your consumer token based on its company and network configuration.

Why am I not seeing a trade?

Possible reasons:

The trade is outside your token’s allowed company/network scope
\n
Your filters are too restrictive (status/date/page)
\n
You requested a page with no remaining records
\n

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