SimCorp Dimension · Schema

SimCorp Dimension Portfolio

Schema for a portfolio entity in the SimCorp Integration Model (SIM). Portfolios represent investment portfolios managed within SimCorp Dimension, supporting multi-asset class holdings across the Investment Book of Record (IBOR). Based on the SimCorp Dimension data model documented at thesim.dev and simcorp.com.

AccountingAsset ManagementComplianceData DistributionEnterprise SoftwareFinancial DataFinancial TechnologyInvestment ManagementPortfolio ManagementRisk ManagementSimCorp OneStreamingTrading

Properties

Name Type Description
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
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