| portfolioId |
integer |
Unique internal identifier for the portfolio within SimCorp Dimension |
| portfolioCode |
string |
Short alphanumeric code uniquely identifying the portfolio |
| portfolioName |
string |
Full descriptive name of the portfolio |
| portfolioType |
string |
Classification of the portfolio by its operational role |
| portfolioStatus |
string |
Current lifecycle status of the portfolio |
| baseCurrency |
string |
ISO 4217 currency code for the portfolio base currency used for valuation and reporting |
| inceptionDate |
string |
Date the portfolio was established and began tracking positions |
| terminationDate |
stringnull |
Date the portfolio was closed or terminated, null if still active |
| legalEntity |
string |
The legal entity or organization that owns the portfolio |
| investmentManager |
string |
Name or identifier of the portfolio manager or management team responsible |
| custodian |
string |
The custodian bank or institution holding the portfolio assets |
| benchmark |
object |
The benchmark portfolio or index used for performance comparison |
| investmentStrategy |
string |
Description of the investment strategy or mandate governing the portfolio |
| assetClasses |
array |
Asset classes that the portfolio is authorized to hold |
| portfolioHierarchy |
object |
Hierarchical structure placing this portfolio within a portfolio tree or organizational grouping |
| positions |
array |
Current holdings or positions within the portfolio from the Investment Book of Record (IBOR) |
| complianceRules |
array |
Investment compliance rules and constraints applied to the portfolio |
| valuationSummary |
object |
Summary valuation data for the portfolio as of the last valuation date |
| accountingMethod |
string |
The accounting method used for the portfolio in the Accounting Book of Record (ABOR) |
| reportingCurrency |
string |
Currency used for client reporting if different from base currency |
| classifications |
object |
User-defined and system classification attributes for the portfolio |
| customProperties |
object |
User-defined custom fields extending the standard portfolio attributes |
| createdDate |
string |
Timestamp when the portfolio record was created in SimCorp Dimension |
| modifiedDate |
string |
Timestamp when the portfolio record was last modified |