Skip to main content

Portfolio Type

Portfolio Type is an entity designed as a criterion for comparing portfolios against each other. 

  • Configuration: The definition of this entity is configuration-dependent.

  • Portfolio Class: Represents the primary attribute, with pre-defined classes for reconciliation calculation and filtering purposes in the reports, entity viewers.

  • Portfolio Class Options:
      - General Portfolio: Consists of banking transactions and/or a combination of initial positions and banking transactions.
      - Manual Managed Portfolio: Managed through manual transaction booking within the system or imported from the client's internal manual tracking systems for bank verification purposes.
      - Position Only Portfolio: Focuses on importing balance states for a specific day using Daily Positions/Cash transaction types.

  • Navigation Path: Settings -> Data Settings -> Portfolio Type

Back to top