Portfolio Manager
Download loan tapes, payment history, and ownership history for the loans you own or have pledged.
On this page· 3 sections
Portfolio Manager gives asset holders on-demand reports about their loans. Every report is a CSV you can load straight into a spreadsheet or data warehouse, for today or for a past date.
Owned loans
The latest loan tape for loans you own, in the layout you choose.
Payment history
Every payment on your owned loans for a date or range.
Ownership history
When each loan entered and left your portfolio.
Organization reports
The same reports for one or all entities in your organization.
How it works#
Reports are built from two choices: an asset type (for example, a HELOC product) and a layout, which decides the columns in the CSV. Discover both first, then download.
List your asset types
GET
/external /secure /api /v2 /portfolio /asset /types, List asset types returns the asset types and groups for the loans you currently own. List the layouts
GET
/external /secure /api /v2 /portfolio /layouts, List layouts returns the layouts available for an asset type. Download a report
GET
/external /secure /api /v2 /portfolio /download /owned /{layout}, Download owned loans returns the latest loan tape as CSV.
Authentication#
Every request needs your API key in the apikey header. See API basics for the full list of required headers.
v1 and v2#
Both versions are available. v2 adds asset groups, ownership history, and organization-wide reports, so we recommend it for new integrations. v1 endpoints take the asset type in the path instead of a query parameter.