API reference

Verus Valuation API

Verus is a deterministic private credit valuation platform. The API exposes the DCF + multi-factor pricing engine, deal and assumption management, portfolio analytics, covenant monitoring, and IFRS 9 / IFRS 13 reporting.

Version: 0.1.0
Base URL: https://beta.markst.com
Endpoints: 202 operations in 33 groups
Spec: OpenAPI 3.0 (JSON)
Auth: X-API-Key header

Endpoint index — every operation by group

Valuation

POST /value Post Value
POST /value/from-deal Post Value From Deal
POST /value/full Post Value Full
POST /value/monte-carlo Post Monte Carlo
POST /value/generate-report Post Generate Report
POST /value/solve-dm Post Solve Dm

Unified valuation

POST /value/unified Post Value Unified

Valuation runs

POST /valuation-runs Create Run
GET /valuation-runs/{run_id} Get Run
GET /valuation-runs/{run_id}/cashflows Get Run Cashflows
POST /valuation-runs/suggest-price Suggest Price
POST /valuation-runs/valuation-range Post Valuation Range
POST /valuation-runs/{run_id}/submit Submit Run
POST /valuation-runs/{run_id}/approve Approve Run
POST /valuation-runs/{run_id}/reject Reject Run
POST /valuation-runs/bulk-approve Bulk Approve Runs

Multi-factor pricing

GET /value/multi-factor/strategies List Strategies
POST /value/multi-factor Value Multi Factor
POST /value/multi-factor/cycle-stage Detect Cycle Stage Endpoint
GET /value/multi-factor/cycle-stage/auto Detect Cycle Stage Auto Endpoint
POST /value/multi-factor/calibrate Calibrate Multi Factor

Deals

GET /deals List Deals
POST /deals Create Deal
POST /deals/classify Classify Deal Preview
GET /deals/{deal_id} Get Deal
PATCH /deals/{deal_id} Patch Deal
DELETE /deals/{deal_id} Delete Deal
POST /deals/{deal_id}/tranches/{tranche_index}/value Value Tranche Indicative
POST /deals/{deal_id}/tranches/{tranche_index}/promote Promote Tranche To Deal
GET /deals/{deal_id}/runs/latest Get Deal Latest Run
POST /deals/{deal_id}/transfer Transfer Deal
POST /deals/{deal_id}/clone-to-user Clone Deal To User
GET /deals/{deal_id}/versions List Deal Versions
POST /deals/{deal_id}/versions Snapshot Deal
GET /deals/{deal_id}/versions/{deal_version_id} Get Deal Version
POST /deals/{deal_id}/calibrate Calibrate Deal Spread
GET /deals/{deal_id}/documents List Documents
POST /deals/{deal_id}/documents Upload Document
POST /deals/{deal_id}/documents/purge-auto-cached Purge Auto Cached Documents
POST /deals/{deal_id}/documents/purge-orphan-web-search Purge Orphan Web Search
DELETE /deals/{deal_id}/documents/{doc_id} Delete Document
GET /deals/{deal_id}/documents/{doc_id}/download Download Document
GET /deals/{deal_id}/compare Compare Valuations
POST /deals/{deal_id}/submit Submit Deal
POST /deals/{deal_id}/approve Approve Deal
POST /deals/{deal_id}/reject Reject Deal
GET /deals/{deal_id}/asset-type Get Deal Asset Type
GET /deals/classifications/all List All Classifications
POST /deals/{deal_id}/value-auto Value Deal Auto
POST /deals/{deal_id}/search-public-financials Search Public Financials
POST /deals/{deal_id}/import-public-financials Import Public Financials

Assumption sets

GET /assumptionsets List Assumptionsets
POST /assumptionsets Create Assumptionset
GET /assumptionsets/default-curve Get Default Curve
POST /assumptionsets/snapshot-adhoc Snapshot Adhoc Assumptionset
GET /assumptionsets/{assumption_set_id} Get Assumptionset
PUT /assumptionsets/{assumption_set_id} Update Assumptionset
DELETE /assumptionsets/{assumption_set_id} Delete Assumptionset
POST /assumptionsets/{assumption_set_id}/versions Snapshot Assumptionset
GET /assumptionsets/{assumption_set_id}/versions/{version_id} Get Assumptionset Version

Deal intake

GET /intake/uploads List Uploads
POST /intake/uploads Upload Files
GET /intake/uploads/{upload_id} Get Upload
POST /intake/suggest-deal Suggest Deal
POST /intake/suggest-and-create-deal Suggest And Create Deal
POST /intake/prompt-preview Prompt Preview
POST /intake/prompt-create-deal-search Prompt Create Deal Search
POST /intake/prompt-create-deal Prompt Create Deal

Analytics

POST /analytics/sensitivity Post Sensitivity
POST /analytics/sensitivity/ladder Post Sensitivity Ladder
POST /analytics/validation Post Validation
GET /analytics/audit List Audit Records
GET /analytics/audit/{run_id} Get Audit Record
GET /analytics/audit/{run_id}/verify Verify Audit Integrity
POST /analytics/sensitivity/blended Post Blended Sensitivity
GET /analytics/scenarios List Scenarios

Benchmark

GET /benchmark/cohort Get Cohort
GET /benchmark/portfolio Portfolio Benchmark

Benchmark variance

GET /deals/{deal_id}/benchmark-variance BDC-filed benchmark marks for a deal (HARD-02)

Sector validation

GET /market-data/sector-validation Get Sector Validation
GET /market-data/sector-validation/all Get All Sector Validation

Credit analysis

GET /deals/{deal_id}/credit-analysis Get Credit Analysis
POST /deals/{deal_id}/credit-analysis Run Credit Analysis
POST /deals/{deal_id}/apply-company-factor-delta Apply Company Factor Delta
POST /deals/{deal_id}/credit-analysis/apply-to-assumptions Apply Credit Analysis To Assumptions
POST /deals/{deal_id}/extract-credit-data Extract Credit Data

Comparables

GET /comparables List Comparables
POST /comparables Create Comparable
GET /comparables/{comp_id} Get Comparable
DELETE /comparables/{comp_id} Delete Comparable
POST /comparables/query Query Comparables
POST /deals/{deal_id}/comparables Deal Comparables

Covenants

POST /covenants/test Test Covenants
GET /covenants/portfolio/status Get Portfolio Covenant Status
GET /covenants/{deal_id}/history Get Covenant History
GET /covenants/{deal_id}/breach-summary Get Breach Summary
GET /deals/{deal_id}/covenants List Covenants
POST /deals/{deal_id}/covenants Create Covenant
DELETE /deals/{deal_id}/covenants/{covenant_id} Delete Covenant
GET /deals/{deal_id}/covenants/{covenant_id}/tests List Tests
POST /deals/{deal_id}/covenants/{covenant_id}/tests Record Test

Covenant monitor

GET /deals/{deal_id}/covenant-status Get Deal Covenant Status
GET /deals/{deal_id}/covenant-status/{covenant_id} Get Single Covenant Status
GET /covenant-monitor/portfolio Get Portfolio Covenant Overview
GET /covenant-monitor/alerts List Alerts
POST /covenant-monitor/alerts/acknowledge Acknowledge Alerts

Expected credit loss (ECL)

POST /ecl/compute Compute Ecl

Impairment

GET /deals/{deal_id}/impairment-review Get Latest Impairment Review
POST /deals/{deal_id}/impairment-review Create Impairment Review
GET /deals/{deal_id}/impairment-reviews List Impairment Reviews

Liquidation

POST /deals/{deal_id}/liquidation-analysis Run Liquidation Analysis

Liquidity

GET /liquidity/deals/{deal_id} Deal Liquidity
GET /liquidity/waterfall Portfolio Liquidity Waterfall
GET /liquidity/portfolio Portfolio Liquidity

Risk

POST /risk/decomposition Post Risk Decomposition
GET /risk/portfolio-factors Portfolio Factor Report

Value at risk (VaR)

GET /var/portfolio Portfolio Var
GET /var/advanced Portfolio Var Advanced
GET /var/benchmark Get Benchmark Comparison
GET /var/vol-surface Get Vol Surface Endpoint

Risk-weighted assets (RWA)

POST /rwa/compute Compute Single Rwa
GET /rwa/portfolio Portfolio Rwa
GET /rwa/deal/{deal_id} Deal Rwa
POST /rwa/portfolio/custom Portfolio Rwa Custom
POST /rwa/capital-adequacy Capital Adequacy
GET /rwa/approaches List Approaches

CDS

GET /market-data/cds/history Cds History
POST /market-data/cds/refresh Cds Refresh

Market data

GET /market-data/curves Get Live Curves
GET /market-data/rates Get Stored Rates
GET /market-data/rates/history Get Rate History
GET /market-data/history/coverage Get History Coverage
GET /market-data/history/series Get History Series
POST /market-data/rates/refresh Refresh Rates
GET /market-data/credit/live Get Live Credit
GET /market-data/credit/hazard/{rating} Get Live Hazard For Rating
POST /market-data/credit/refresh Refresh Credit
GET /market-data/curves/{currency} Get Currency Curve
GET /market-data/equity/{ticker} Get Equity Market Value
POST /market-data/ingest/fred Trigger Fred Daily Ingest
POST /market-data/curves/refresh Refresh All Market Curves
GET /market-data/rates/sofr Get Sofr Rate
GET /market-data/rates/euribor Get Euribor Rate
GET /market-data/freshness Get Market Freshness

Calibration

GET /calibration/spread-bounds Get Spread Bounds
GET /calibration/console Get Calibration Console
GET /calibration/overlays List Curve Overlays
POST /calibration/overlays Stage Curve Overlay
POST /calibration/overlays/{bucket}/approve Approve Curve Overlay
DELETE /calibration/overlays/{bucket} Withdraw Curve Overlay
POST /calibration/actions/cds-refresh Action Cds Refresh
POST /calibration/actions/rebuild Action Rebuild Dry Run
POST /calibration/actions/promote Action Promote Candidate
GET /calibration/overrides/deals List Deal Overrides

Portfolio

GET /portfolio/scenarios List Scenarios
POST /portfolio/scenarios Create Scenario
POST /portfolio/stress-test Post Stress Test
GET /portfolio/concentration Portfolio Concentration
GET /portfolio/fund-metrics Portfolio Fund Metrics
GET /portfolio/summary Portfolio Summary

NAV history

POST /nav/snapshot/{deal_id} Create Snapshot
GET /nav/history/{deal_id} Get History
GET /nav/periods List Periods
GET /nav/portfolio Portfolio Nav
GET /nav/rating-migration Rating Migration
POST /nav/snapshot-portfolio Snapshot Portfolio

Funds

GET /funds List Funds
POST /funds Create Fund
GET /funds/consolidated-nav Consolidated Nav
GET /funds/{fund_id} Get Fund
PATCH /funds/{fund_id} Update Fund
GET /funds/{fund_id}/positions List Positions
POST /funds/{fund_id}/positions Add Position
DELETE /funds/{fund_id}/positions/{deal_id} Remove Position
GET /funds/{fund_id}/portfolio Fund Portfolio
GET /funds/{fund_id}/members List Members
POST /funds/{fund_id}/members Add Member
DELETE /funds/{fund_id}/members/{user_id} Remove Member
GET /funds/{fund_id}/deals List Fund Deals
POST /funds/{fund_id}/deals Assign Deal
DELETE /funds/{fund_id}/deals/{deal_id} Unassign Deal
GET /funds/{fund_id}/nav Fund Nav
GET /deals/{deal_id}/funds Deal Funds

Performance

GET /performance/deals/{deal_id}/economics Get Economics
POST /performance/deals/{deal_id}/economics Set Economics
GET /performance/deals/{deal_id}/distributions List Distributions
POST /performance/deals/{deal_id}/distributions Add Distribution
GET /performance/portfolio Portfolio Performance

Reports

GET /deals/{deal_id}/reports List Reports
POST /deals/{deal_id}/reports Generate Report
GET /deals/{deal_id}/reports/{report_id} Get Report
DELETE /deals/{deal_id}/reports/{report_id} Delete Report
GET /deals/{deal_id}/reports/{report_id}/download Download Report
GET /deals/{deal_id}/reports/{report_id}/pdf Download Report Pdf

Export

GET /export/nav-report Export Nav Report
GET /export/aifmd-annex-iv Export Aifmd Annex Iv
GET /export/form-pf Export Form Pf
GET /export/ic-pack/{deal_id} Export Ic Pack
GET /export/ilpa-report Export Ilpa Report

Audit trail

GET /audit/log Get Audit Log
GET /audit/log/entity-types Get Audit Entity Types

Optimisation

GET /portfolio/optimise Optimise Portfolio