Bloomberg AIM · Schema
Position
A position representing holdings of a specific security within a Bloomberg AIM portfolio, including quantity, valuation, and analytics.
Financial DataMarket DataOrder ManagementPortfolio ManagementTrading
Properties
| Name | Type | Description |
|---|---|---|
| positionId | string | Unique position identifier |
| portfolioId | string | Identifier of the portfolio holding this position |
| ticker | string | Bloomberg ticker of the security held |
| securityName | string | Full name of the security |
| figi | string | FIGI identifier of the security |
| isin | string | ISIN of the security |
| assetClass | string | Asset class of the held security |
| quantity | number | Number of shares, contracts, or units held (negative for short positions) |
| side | string | Long or short position |
| costBasis | number | Total cost basis of the position in local currency |
| averageCost | number | Average cost per unit |
| marketPrice | number | Current market price per unit |
| marketValue | number | Current market value of the position (quantity x market price) |
| marketValueBase | number | Market value converted to portfolio base currency |
| localCurrency | string | Local trading currency of the security (ISO 4217) |
| fxRate | number | Exchange rate from local currency to portfolio base currency |
| weight | number | Position weight as percentage of total portfolio market value |
| unrealizedPnL | number | Unrealized profit or loss on the position |
| realizedPnL | number | Realized profit or loss from closed portions |
| unrealizedPnLPercent | number | Unrealized P&L as a percentage of cost basis |
| dailyPnL | number | Profit or loss for the current trading day |
| accruedInterest | number | Accrued interest for fixed income positions |
| yield | number | Current yield for fixed income positions |
| duration | number | Modified duration for fixed income positions |
| convexity | number | Convexity for fixed income positions |
| creditRating | string | Credit rating for fixed income positions |
| beta | number | Beta of the security relative to the benchmark |
| sector | string | Industry sector of the security |
| country | string | Country of the security (ISO 3166-1 alpha-2) |
| tradeDate | string | Date the position was initiated or last traded |
| settleDate | string | Settlement date for the most recent trade |
| lastUpdated | string | Timestamp of the last position update |