Model Details

PortfolioListItem

Data contract for Portfolio List Item


Name

Description

Type

Additional Information

Abbreviation

The abbreviated name of the portfolio.

string

AddDate

Gets or sets the date that a record was added to the database.

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

Capitalized trade adjustment for this portfolio.

boolean

AllocationsUseParentTradeInfo

Is parent trade info use enabled?

boolean

AllowNegativePositionOnATradeDateBasis

Has negative position allowed?

boolean

BaseCurrencyCode

The base currency code for this portfolio

string

ClosingDate

Date the deal closed.

date

CompanyId

Company of this portfolio.

integer

ConstantYieldType

Contract Yield Type.

Contact

A link to retrieve the contact associated with the portfolio.

ContactId

Contact Id

integer

Country

A link to retrieve the Country associated with the portfolio.

CountryId

Country of this portfolio.

integer

CustodianId

Custodian.

integer

DataFeedId

Data Feed for this portfolio.

integer

DataImportSource

The type of the external data importing source for this portfolio.

DealType

Type of the deal.

string

DefaultCashLedgerAccountId

Ledger account id.

integer

EnableTradeHistory

Enable trade history.

boolean

Id

The unique ID for this portfolio.

integer

Institution

A link to retrieve the Institution associated with the portfolio.

InstitutionId

Institution.

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

Erisa Fund.

boolean

Issuer

A link to retrieve the Issuer associated with the portfolio.

IssuerId

Issuer associated with this portfolio.

integer

IsThirdPartyFund

Has this portfolio 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

Ledger map type.

integer

Links

The Hateoas links related to this portfolio

Collection of Link

MarkitEntityId

The Markit entity Id for this portfolio.

string

Notes

Notes.

string

PaydownUnsettledTradeUpdateDefault

Trade adjustment.

PortfolioName

The name of the portfolio (sometimes referred to as the deal).

string

PortfolioType

Type of this portfolio.

SendToMEI

Send to MEI

string

Signature1

Signature 1

string

Signature2

Signature 2

string

Signature3

Signature 3

string

Signature4

Signature 4

string

StampNewTrade

Stamp new trade.

boolean

TradeSettlementIntegrationPortfolioId

Settlement integration portfolio id.

string

TradeSettlementIntegrationPortfolioName

Settlement integration portfolio name.

string

UsePortfolioExchangeRates

Has Override currency rate enabled?

boolean