Bloomberg Buyside Enterprise Solutions · Schema

Bloomberg Buyside Portfolio

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.

AnalyticsAsset ManagementBuy-SideEnterprise SolutionsFinancial ServicesMarket DataPortfolio ManagementTrading

Properties

Name	Type	Description
id	string	Unique portfolio identifier
name	string	Portfolio name
description	string	Portfolio description
type	string	Portfolio type classification
status	string	Current portfolio status
currency	string	Base currency for the portfolio (ISO 4217)
benchmarkId	string	Identifier of the assigned benchmark for performance comparison
manager	string	Portfolio manager identifier
inceptionDate	string	Date the portfolio was established
totalMarketValue	number	Total current market value of the portfolio in base currency
holdingsCount	integer	Number of distinct holdings in the portfolio
holdings	array	Current portfolio holdings
createdAt	string	Timestamp when the portfolio was created
updatedAt	string	Timestamp of the most recent portfolio update

View JSON Schema on GitHub