Bundle

• Portfolio Bundle
• How to Create a Portfolio Bundle Entity

Portfolio Bundle

Table of Contents

• Description
• Examples
• Cookbook
• F.A.Q.
• API Documentation

Description

Financial meaning

A portfolio bundle is a logical grouping of multiple portfolios that are managed, monitored, or processed together. It allows combining different portfolios under a single structure for operational efficiency, consolidated reporting, or grouped reconciliation.

Platform abstraction

In the Finmars platform, a Portfolio Bundle serves as an entity that links several portfolios into a single operational unit.

Portfolio Bundles are used in:

• Grouping multiple portfolios together to allow consolidated views for valuation, reporting, and performance analysis.

• Enabling aggregated reconciliation workflows by combining cash and position data across bundled portfolios.
• Allowing batch operations and monitoring across multiple portfolios in operational workflows.

Examples

Name	Unique Code	Notes
CH-BND-20394857	CH-BND-20394857

• Name: Display name of the portfolio or bundle, used for identification in the interface.
  
• Unique Code: System-generated unique identifier for the portfolio or bundle, used for internal references and linking.
  
• Notes: Additional comments or descriptions to provide operational or contextual information.

Cookbook

CRUD

Operations within platform.

Use Cases

What for it's used.

F.A.Q.

Frequently asked questions.

API documentation

Link to API documentation. 

How to Create a Portfolio Bundle Entity

Prerequisites

We assume you have all prerequisites you may need, including:

1. If needed: the VPN is configured to access the Finmars resources
2. If needed: access to the Virtual Machine to work with the sensitive information
3. Must have: registered in Finmars in the needed region environment (self-registered or registered by Finmars)
4. Must have: having permissions set to allow continue with the Action in the Guide

Creation of Counterparty Entity

1. Navigate to the “Configuration” section from the left-side menu. Under Configuration, select the “Data Settings” subsection.
   
2. In the list of available options, click on “Portfolio Bundle.”
   
3. You will see a list of existing bundles. Scroll down to the bottom of the page and click the “Add New” button.
   
4. This opens the Portfolio Bundle creation page.
   
5. Fill in the following fields:
   1. Name – provide a name for the new bundle.
   2. User Code – enter a unique identifier or code for internal reference.
   3. Notes – optional field for internal comments or description.
   4. Portfolios Multiselector – use the multiselector to choose one or more portfolios to include in the bundle.
6. Once all required information is entered, save the bundle using "Save" button.