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 |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$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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