Aladdin Studio · JSON Structure

Aladdin Studio Graph Portfolio Structure

An Aladdin portfolio with associated metadata

Type: object Properties: 8
FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Portfolio is a JSON Structure definition published by Aladdin Studio, describing 8 properties. It conforms to the https://json-structure.org/meta/core/v0/# meta-schema.

Properties

portfolioId name currency status benchmarkId inceptionDate assetClass strategy

Meta-schema: https://json-structure.org/meta/core/v0/#

JSON Structure

Raw ↑ 
{
  "$schema": "https://json-structure.org/meta/core/v0/#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-structure/aladdin-studio-graph-portfolio-structure.json",
  "name": "Portfolio",
  "type": "object",
  "description": "An Aladdin portfolio with associated metadata",
  "properties": {
    "portfolioId": {
      "type": "string",
      "description": "Unique portfolio identifier",
      "example": "PF-123456"
    },
    "name": {
      "type": "string",
      "description": "Portfolio display name",
      "example": "Global Equity Fund"
    },
    "currency": {
      "type": "string",
      "description": "Base currency ISO code",
      "example": "USD"
    },
    "status": {
      "type": "string",
      "description": "Portfolio status",
      "enum": [
        "active",
        "inactive",
        "pending"
      ],
      "example": "active"
    },
    "benchmarkId": {
      "type": "string",
      "description": "Benchmark identifier",
      "example": "MSCI-WORLD"
    },
    "inceptionDate": {
      "type": "date",
      "description": "Portfolio inception date",
      "example": "2020-01-15"
    },
    "assetClass": {
      "type": "string",
      "description": "Primary asset class",
      "example": "Equity"
    },
    "strategy": {
      "type": "string",
      "description": "Investment strategy",
      "example": "Long Only"
    }
  }
}