BlackRock Aladdin Portfolio

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/blackrock/main/json-schema/blackrock-portfolio-schema.json",
  "title": "BlackRock Aladdin Portfolio",
  "description": "Schema for a portfolio record in the BlackRock Aladdin platform",
  "type": "object",
  "properties": {
    "portfolioId": {
      "type": "string",
      "description": "Unique portfolio identifier in Aladdin"
    },
    "portfolioName": {
      "type": "string",
      "description": "Display name of the portfolio"
    },
    "currency": {
      "type": "string",
      "description": "Base currency (ISO 4217)",
      "example": "USD"
    },
    "totalMarketValue": {
      "type": "number",
      "description": "Total market value of the portfolio in base currency"
    },
    "asOfDate": {
      "type": "string",
      "format": "date",
      "description": "Valuation date"
    },
    "benchmarkId": {
      "type": "string",
      "description": "Benchmark identifier for performance attribution"
    },
    "managerId": {
      "type": "string",
      "description": "Portfolio manager identifier"
    },
    "strategy": {
      "type": "string",
      "description": "Investment strategy or mandate"
    },
    "positions": {
      "type": "array",
      "description": "Holdings within the portfolio",
      "items": {
        "$ref": "#/$defs/Position"
      }
    }
  },
  "required": ["portfolioId", "portfolioName", "currency", "asOfDate"],
  "$defs": {
    "Position": {
      "type": "object",
      "properties": {
        "securityId": { "type": "string" },
        "identifier": { "type": "string", "description": "ISIN, CUSIP, or SEDOL" },
        "quantity": { "type": "number" },
        "marketValue": { "type": "number" },
        "weight": { "type": "number", "description": "Weight as decimal (0-1)" },
        "assetClass": { "type": "string" },
        "currency": { "type": "string" }
      }
    }
  }
}