Bloomberg AIM · Schema
Portfolio
An investment portfolio managed within Bloomberg AIM, containing positions across multiple securities with associated analytics and compliance attributes.
Financial DataMarket DataOrder ManagementPortfolio ManagementTrading
Properties
| Name | Type | Description |
|---|---|---|
| portfolioId | string | Unique portfolio identifier within the AIM system |
| name | string | Human-readable portfolio name |
| description | string | Description of the portfolio strategy or purpose |
| portfolioType | string | Classification of the portfolio |
| currency | string | Base reporting currency (ISO 4217) |
| benchmarkTicker | string | Bloomberg ticker of the benchmark index |
| manager | string | Portfolio manager responsible for investment decisions |
| managerId | string | Unique identifier for the portfolio manager |
| custodian | string | Custodian institution for the portfolio's assets |
| custodianAccountId | string | Account identifier at the custodian |
| inceptionDate | string | Date the portfolio was created |
| status | string | Current portfolio status |
| totalMarketValue | number | Total market value of all positions in base currency |
| totalCostBasis | number | Total cost basis of all positions in base currency |
| cashBalance | number | Available cash balance in the portfolio |
| unrealizedPnL | number | Unrealized profit and loss across all open positions |
| realizedPnL | number | Realized profit and loss from closed positions |
| totalReturn | number | Total return as a percentage since inception |
| ytdReturn | number | Year-to-date return as a percentage |
| mtdReturn | number | Month-to-date return as a percentage |
| positions | array | Current positions held in the portfolio |
| assetAllocation | object | Asset allocation breakdown as percentage weights |
| riskMetrics | object | Portfolio-level risk metrics |
| complianceStatus | string | Portfolio compliance status |
| tags | array | Custom tags for portfolio classification |
| lastUpdated | string | Timestamp of the last portfolio update |