Aladdin Studio · JSON Structure

Aladdin Studio Graph Position List Structure

List of portfolio positions as of a date

Type: object Properties: 4
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PositionList is a JSON Structure definition published by Aladdin Studio, describing 4 properties. It conforms to the https://json-structure.org/meta/core/v0/# meta-schema.

Properties

positions portfolioId asOfDate totalMarketValue

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-position-list-structure.json",
  "name": "PositionList",
  "type": "object",
  "description": "List of portfolio positions as of a date",
  "properties": {
    "positions": {
      "type": "array",
      "description": "Array of position objects",
      "items": {
        "$ref": "#/components/schemas/Position"
      }
    },
    "portfolioId": {
      "type": "string",
      "description": "Portfolio identifier",
      "example": "PF-123456"
    },
    "asOfDate": {
      "type": "date",
      "description": "Position date",
      "example": "2026-04-19"
    },
    "totalMarketValue": {
      "type": "double",
      "description": "Total portfolio market value",
      "example": 7800000.0
    }
  }
}