Portfolio

Create a capital adjustment

POST/portfolio/transactions/adjustment
portfolio:writeportfolio_adjustment_store

Records a manual correction to an asset's position (e.g. NAV or commitment adjustment) effective from the specified date.

Request body

application/json, required · PortfolioCreateAdjustmentRequest

{
  "asset_id": 1,
  "effective_date": "2026-06-12T10:00:00+00:00",
  "type": "open_committed_increase",
  "amount": 1
}

Responses

200
201
422

Validation error

Examples

curl -X POST https://your-org-domain/kong/core/api/v2/portfolio/transactions/adjustment\
  -H "Authorization: Bearer $HELM_API_KEY"\
  -H "Content-Type: application/json"\
  -d '{
  "asset_id": 1,
  "effective_date": "2026-06-12T10:00:00+00:00",
  "type": "open_committed_increase",
  "amount": 1
}'