Bloomberg Buyside Portfolio

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://www.bloomberg.com/schemas/buyside/portfolio.json",
  "title": "Bloomberg Buyside Portfolio",
  "description": "A portfolio represents a collection of financial instrument holdings managed as a single entity for buy-side investment management, including trading portfolios, model portfolios, benchmarks, and composites.",
  "type": "object",
  "required": ["name", "type", "currency"],
  "properties": {
    "id": {
      "type": "string",
      "description": "Unique portfolio identifier"
    },
    "name": {
      "type": "string",
      "description": "Portfolio name",
      "minLength": 1,
      "maxLength": 256
    },
    "description": {
      "type": "string",
      "description": "Portfolio description"
    },
    "type": {
      "type": "string",
      "enum": ["TRADING", "MODEL", "BENCHMARK", "COMPOSITE"],
      "description": "Portfolio type classification"
    },
    "status": {
      "type": "string",
      "enum": ["ACTIVE", "INACTIVE", "CLOSED"],
      "description": "Current portfolio status"
    },
    "currency": {
      "type": "string",
      "description": "Base currency for the portfolio (ISO 4217)",
      "pattern": "^[A-Z]{3}$"
    },
    "benchmarkId": {
      "type": "string",
      "description": "Identifier of the assigned benchmark for performance comparison"
    },
    "manager": {
      "type": "string",
      "description": "Portfolio manager identifier"
    },
    "inceptionDate": {
      "type": "string",
      "format": "date",
      "description": "Date the portfolio was established"
    },
    "totalMarketValue": {
      "type": "number",
      "description": "Total current market value of the portfolio in base currency"
    },
    "holdingsCount": {
      "type": "integer",
      "minimum": 0,
      "description": "Number of distinct holdings in the portfolio"
    },
    "holdings": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/Holding"
      },
      "description": "Current portfolio holdings"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the portfolio was created"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp of the most recent portfolio update"
    }
  },
  "$defs": {
    "Holding": {
      "type": "object",
      "description": "A single position within a portfolio representing ownership of a financial instrument",
      "required": ["security", "quantity"],
      "properties": {
        "security": {
          "type": "string",
          "description": "Bloomberg security identifier"
        },
        "name": {
          "type": "string",
          "description": "Security display name"
        },
        "assetClass": {
          "type": "string",
          "description": "Asset class classification"
        },
        "quantity": {
          "type": "number",
          "description": "Number of shares or units held"
        },
        "marketValue": {
          "type": "number",
          "description": "Current market value in portfolio base currency"
        },
        "costBasis": {
          "type": "number",
          "description": "Total acquisition cost"
        },
        "weight": {
          "type": "number",
          "minimum": 0,
          "maximum": 100,
          "description": "Portfolio weight as a percentage"
        },
        "unrealizedGainLoss": {
          "type": "number",
          "description": "Unrealized profit or loss"
        },
        "sector": {
          "type": "string",
          "description": "GICS sector classification"
        },
        "country": {
          "type": "string",
          "description": "Country of risk (ISO 3166-1 alpha-2)",
          "pattern": "^[A-Z]{2}$"
        },
        "currency": {
          "type": "string",
          "description": "Security trading currency (ISO 4217)",
          "pattern": "^[A-Z]{3}$"
        }
      }
    }
  }
}