SS&C Geneva · Schema

SS&C Geneva Portfolio

A fund or portfolio record in the SS&C Geneva fund accounting system

Fund AccountingAsset ManagementPortfolio ManagementFinancial ServicesHedge FundsNAV Calculation

Properties

Name	Type	Description
portfolioId	string	Unique Geneva portfolio identifier
name	string	Full legal fund name
shortName	string	Abbreviated fund name
fundType	string	Fund structure type
baseCurrency	string	ISO 4217 base currency code
inceptionDate	string	Fund inception/launch date
closingDate	stringnull	Fund closing date; null for active funds
status	string
investmentManager	string	Name of the investment manager/GP
administrator	string	Fund administrator name
custodian	string	Prime broker or custodian name
aum	number	Assets Under Management in base currency
aumDate	string	Date as of which AUM is calculated
benchmarkIndex	string	Benchmark index identifier
legalEntity	object
shareClasses	array	Share classes within the fund

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://www.ssctech.com/schemas/portfolio",
  "title": "SS&C Geneva Portfolio",
  "description": "A fund or portfolio record in the SS&C Geneva fund accounting system",
  "type": "object",
  "properties": {
    "portfolioId": {
      "type": "string",
      "description": "Unique Geneva portfolio identifier"
    },
    "name": {
      "type": "string",
      "description": "Full legal fund name"
    },
    "shortName": {
      "type": "string",
      "description": "Abbreviated fund name"
    },
    "fundType": {
      "type": "string",
      "enum": ["HEDGE_FUND", "MUTUAL_FUND", "PE_FUND", "SEPARATE_ACCOUNT", "FUND_OF_FUNDS"],
      "description": "Fund structure type"
    },
    "baseCurrency": {
      "type": "string",
      "pattern": "^[A-Z]{3}$",
      "description": "ISO 4217 base currency code"
    },
    "inceptionDate": {
      "type": "string",
      "format": "date",
      "description": "Fund inception/launch date"
    },
    "closingDate": {
      "type": ["string", "null"],
      "format": "date",
      "description": "Fund closing date; null for active funds"
    },
    "status": {
      "type": "string",
      "enum": ["ACTIVE", "INACTIVE", "CLOSED"]
    },
    "investmentManager": {
      "type": "string",
      "description": "Name of the investment manager/GP"
    },
    "administrator": {
      "type": "string",
      "description": "Fund administrator name"
    },
    "custodian": {
      "type": "string",
      "description": "Prime broker or custodian name"
    },
    "aum": {
      "type": "number",
      "minimum": 0,
      "description": "Assets Under Management in base currency"
    },
    "aumDate": {
      "type": "string",
      "format": "date",
      "description": "Date as of which AUM is calculated"
    },
    "benchmarkIndex": {
      "type": "string",
      "description": "Benchmark index identifier"
    },
    "legalEntity": {
      "$ref": "#/$defs/LegalEntity"
    },
    "shareClasses": {
      "type": "array",
      "description": "Share classes within the fund",
      "items": {
        "$ref": "#/$defs/ShareClass"
      }
    }
  },
  "required": ["portfolioId", "name", "baseCurrency", "status"],
  "$defs": {
    "LegalEntity": {
      "type": "object",
      "properties": {
        "legalName": {
          "type": "string"
        },
        "jurisdiction": {
          "type": "string",
          "description": "Country of legal incorporation"
        },
        "lei": {
          "type": "string",
          "description": "Legal Entity Identifier (20-character LEI code)",
          "pattern": "^[A-Z0-9]{18}\\d{2}$"
        },
        "regulatoryId": {
          "type": "string",
          "description": "Regulatory registration number"
        }
      }
    },
    "ShareClass": {
      "type": "object",
      "properties": {
        "classId": {
          "type": "string"
        },
        "className": {
          "type": "string"
        },
        "currency": {
          "type": "string",
          "pattern": "^[A-Z]{3}$"
        },
        "managementFeeRate": {
          "type": "number",
          "description": "Annual management fee as decimal (e.g., 0.02 for 2%)"
        },
        "performanceFeeRate": {
          "type": "number",
          "description": "Performance fee rate as decimal"
        },
        "minInvestment": {
          "type": "number"
        },
        "navPerUnit": {
          "type": "number"
        },
        "unitsOutstanding": {
          "type": "number"
        }
      }
    }
  }
}