Data contract to represent Portfolio
Abbreviation
The abbreviated name of the portfolio.
string
AddDate
Gets or sets the date that a record was added to the system.
date
AddId
Gets or sets the UserId of the user who added the record.
string
AddNode
Gets or sets the name of the machine where the record was added from.
string
AdjustCapitalizedPIKOnUnsettledTradeUpdates
Gets or sets the is capitalized PIK trade adjustment for the portfolio.
boolean
AllocationsUseParentTradeInfo
Use the parent trade info for allocations
boolean
AllowNegativePositionOnATradeDateBasis
Allow Negative Position
boolean
BaseCurrencyCode
The base currency code for this portfolio
string
ClosingDate
Date the deal closed.
date
CompanyId
Gets or sets the Company related to the Portfolio
integer
ContactId
The id of the main contact for this portfolio at the associated institution.
integer
CountryId
Gets or sets the country identifier.
integer
CustodianId
Gets or sets the custodian identifier.
integer
DataFeedId
The name of the external data importing source for this asset.
integer
DataImportSource
The type of the external data importing source for this portfolio.
DealType
Type of the deal.
string
DefaultCashLedgerAccount
The default cash ledger account that cash related to this portfolio should be posted to.
DelayedCompDefaultBehavior
The portfolio's default delayed compensation behavior.
DelayedCompExtendSettleDate
Indicates whether the WSO Delayed Comp Automation job will extend the trade settle date, when calculating Delayed Compensation for this portfolio.
boolean
DelayedCompOverrideId
Delayed Comp Override Id
integer
DelayedCompUpdateWithActivity
Delayed Comp Update With Activity
boolean
EnableTradeHistory
Indicates if trade history is enabled at the portfolio level. This setting is only used if the system is configured to allow fund-level trade history overrides.
boolean
Id
The unique ID for this portfolio.
integer
InstitutionId
The institution id that is managing this portfolio
integer
IsActive
This field is not used.
boolean
IsAgentPortfolio
Identifies the Agent portfolio. Can only be one. Only used by WSO Agent system.
boolean
IsDeleted
Has this portfolio been deleted?
boolean
IsErisaFund
Is Erisa Fund
boolean
IssuerId
Issuer associated with the portfolio.
integer
IsThirdPartyFund
Is Third Party Fund
boolean
LastChangeDate
Gets or sets the date when the record was last changed.
date
LastChangeId
Gets or sets the UserId of the user who last changed this record.
string
LastChangeNode
Gets or sets the name of the machine where the record was last changed from.
string
LedgerMapTypeId
The type of ledger account mapping.
integer
MarkitEntityId
The Markit entity Id for this portfolio.
string
Notes
Any notes relating to this portfolio.
string
PortfolioName
The name of the portfolio (sometimes referred to as the deal).
string
SendToMEI
Send To MEI
string
Signature1
Signature line 1
string
Signature2
Signature line 2
string
Signature3
Signature line 3
string
Signature4
Signature line 4
string
StampNewTrade
StampNewTrade to be used as the default behavior for stamping trades with global tran id.
boolean
TradeSettlementIntegrationPortfolioId
Gets or sets the settlement integration portfolio id.
string
TradeSettlementIntegrationPortfolioName
Gets or sets the settlement integration portfolio name.
string
UsePortfolioDelayedCompOverride
Indicates whether the portfolio overrides the delayed compensation setting.
boolean
UsePortfolioExchangeRates
Has Override currency rate enabled?
boolean