Portfolio

An Aladdin portfolio with associated metadata

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name	Type	Description
portfolioId	string	Unique portfolio identifier
name	string	Portfolio display name
currency	string	Base currency ISO code
status	string	Portfolio status
benchmarkId	string	Benchmark identifier
inceptionDate	string	Portfolio inception date
assetClass	string	Primary asset class
strategy	string	Investment strategy

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-portfolio-schema.json",
  "title": "Portfolio",
  "description": "An Aladdin portfolio with associated metadata",
  "type": "object",
  "properties": {
    "portfolioId": {
      "type": "string",
      "description": "Unique portfolio identifier",
      "example": "PF-123456"
    },
    "name": {
      "type": "string",
      "description": "Portfolio display name",
      "example": "Global Equity Fund"
    },
    "currency": {
      "type": "string",
      "description": "Base currency ISO code",
      "example": "USD"
    },
    "status": {
      "type": "string",
      "description": "Portfolio status",
      "enum": [
        "active",
        "inactive",
        "pending"
      ],
      "example": "active"
    },
    "benchmarkId": {
      "type": "string",
      "description": "Benchmark identifier",
      "example": "MSCI-WORLD"
    },
    "inceptionDate": {
      "type": "string",
      "format": "date",
      "description": "Portfolio inception date",
      "example": "2020-01-15"
    },
    "assetClass": {
      "type": "string",
      "description": "Primary asset class",
      "example": "Equity"
    },
    "strategy": {
      "type": "string",
      "description": "Investment strategy",
      "example": "Long Only"
    }
  }
}