Aladdin Studio · Schema

Portfolio

An Aladdin portfolio with associated metadata

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name Type Description
portfolioId string Unique portfolio identifier
name string Portfolio display name
currency string Base currency ISO code
status string Portfolio status
benchmarkId string Benchmark identifier
inceptionDate string Portfolio inception date
assetClass string Primary asset class
strategy string Investment strategy
View JSON Schema on GitHub

JSON Schema

aladdin-studio-graph-portfolio-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-portfolio-schema.json",
  "title": "Portfolio",
  "description": "An Aladdin portfolio with associated metadata",
  "type": "object",
  "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": "string",
      "format": "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"
    }
  }
}

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