Data contract for Portfolio List Item
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
ContactId
Contact Id
integer
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
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
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
MarkitEntityId
The Markit entity Id for this portfolio.
string
Notes
Notes.
string
PortfolioName
The name of the portfolio (sometimes referred to as the deal).
string
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