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API Update — June 5, 2026

June 5, 2026

BFF (1.0.25) — View API

New endpoints:

  • GET /CommunicationGetReferenceById/{labelId}/{referenceId} — Returns a CommunicationCollectionItem by reference

API Update — June 3, 2026

June 3, 2026

Product (1.0.25)

Updated from 1.0.25 to 1.0.25 (minor changes).


API Update — June 1, 2026

June 1, 2026

Report (1.0.25)

New schemas:

  • CashItem
  • DocumentItem
  • RelationItem

API Update — May 28, 2026

May 28, 2026

Order (1.0.25)

New schemas:

  • OrderCostCollectionItem

API Update — May 19, 2026

May 19, 2026

Order (1.0.25)

New schemas:

  • RebalanceCalculationPayload

Removed schemas:

  • RebalanceCalculationEventPayload

Product (1.0.25)

New schemas:

  • InvestorAccountStatusEnum

API Update — May 18, 2026

May 18, 2026

History (1.0.25)

New schemas:

  • RelationItem

API Update — May 12, 2026

May 12, 2026

Sequence Bridge (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).


API Update — May 8, 2026

May 8, 2026

Investor (2.0.1)

Updated version 2.0.1.

BFF (1.0.25) — View API

New endpoints:

  • POST /Relations/{labelId} — Searches Relations
  • POST /v2/RelationAdd — Creates & Returns a RelationAggregatedItem
  • PUT /v2/RelationUpdate — Updates & Returns an RelationAggregatedItem

API Update — May 7, 2026

May 7, 2026

Product (1.0.25)

New endpoints:

  • GET /CostRecordById/{labelId}/{costRecordId} — Retrieves a CostRecord by Id
  • POST /CostRecordAdd — Manually creates a cost record
  • POST /CostRecords — Searches CostRecords
  • PUT /CostRecordBlock — Blocks a pending CostRecord from collection
  • PUT /CostRecordCorrection — Corrects the amount of a pending CostRecord
  • PUT /CostRecordRetry — Retries to collect an invalid CostRecord
  • PUT /CostRecordReverse — Reverts a previously collected CostRecord
  • PUT /CostRecordUnblock — Unblocks a blocked CostRecord so that it can be collected

New schemas:

  • CostRecordAddDto
  • CostRecordBlockDto
  • CostRecordCorrectionDto
  • CostRecordItem
  • CostRecordPagedData
  • CostRecordReference
  • CostRecordReferenceType
  • CostRecordRetryDto
  • CostRecordReverseDto
  • CostRecordStatus
  • CostRecordStatusReason
  • CostRecordUnblockDto
  • JournalEntryItem

BFF (1.0.25) — View API

New endpoints:

  • GET /CostRecordGetById/{labelId}/{costRecordId} — Returns a CostRecordAggregatedItem by ID
  • POST /CostRecordAdd — Manually creates a CostRecord for an InvestmentAccount
  • POST /CostRecords — Returns CostRecords based on the searchQuery
  • PUT /CostRecordBlock — Blocks a pending CostRecord from collection
  • PUT /CostRecordCorrection — Corrects the amount of a pending CostRecord
  • PUT /CostRecordRetry — Retries to collect an invalid CostRecord
  • PUT /CostRecordReverse — Reverts a previously collected CostRecord
  • PUT /CostRecordUnblock — Unblocks a blocked CostRecord so that it can be collected

API Update — May 6, 2026

May 6, 2026

Reference Value (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Ledger (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Order (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

User (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Investor (2.0.1)

Updated version 2.0.1.

Asset (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Payment (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Performance (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Report (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Fund Administration (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Communications (2.0.1)

Updated version 2.0.1.

Documents (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).

Tax NLD (1.0.24 → 1.0.25)

Updated from 1.0.24 to 1.0.25 (minor changes).


API Update — May 6, 2026

May 6, 2026

Cash (1.0.24 → 1.0.25)

New endpoints:

  • GET /GetByOwnerId/{labelId}/{ownerType}/{ownerId} — Gets a certain cash by OwnerId & OwnerType.

March Release — BFF & IDS 1.1.0

March 28, 2026

Spring release. BFF and IDS promoted to 1.1.0 across all environments.

BFF

  • Added /health endpoint
  • Improved token refresh retry logic

IDS (Identity Server)

  • Upgraded to IdentityServer 7
  • Fixed claim mapping for external providers

End-of-Year Update — BFF & IDS 1.0.24

December 27, 2025

End-of-year update. BFF and IDS bumped to 1.0.24 in dev and test.

BFF

IDS (Identity Server)


December Release — BFF & IDS 1.0.23

December 3, 2025

Initial December release. BFF and IDS promoted to 1.0.23 in acc and prod environments.

BFF

IDS (Identity Server)



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