Aladdin Studio · Schema

PositionList

List of portfolio positions as of a date

FinancialInvestment ManagementPortfolio AnalyticsRisk ManagementAsset ManagementBlackRockData Cloud

Properties

Name Type Description
positions array Array of position objects
portfolioId string Portfolio identifier
asOfDate string Position date
totalMarketValue number Total portfolio market value
View JSON Schema on GitHub

JSON Schema

aladdin-studio-graph-position-list-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-position-list-schema.json",
  "title": "PositionList",
  "description": "List of portfolio positions as of a date",
  "type": "object",
  "properties": {
    "positions": {
      "type": "array",
      "description": "Array of position objects",
      "items": {
        "$ref": "#/components/schemas/Position"
      }
    },
    "portfolioId": {
      "type": "string",
      "description": "Portfolio identifier",
      "example": "PF-123456"
    },
    "asOfDate": {
      "type": "string",
      "format": "date",
      "description": "Position date",
      "example": "2026-04-19"
    },
    "totalMarketValue": {
      "type": "number",
      "description": "Total portfolio market value",
      "example": 7800000.0
    }
  }
}