Portfolio Type

Table of Contents

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

Description

Financial meaning

Portfolio Type has no specific financial meaning, it's a logical configure-defined classification of the portfolios, help to differentiate manual portfolios from transaction and position based portfolios.

Platform abstraction

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

defining

configured-defined
• groups

  Configuration:with Thethe definitionPortfolio ofClasses. this entity is configuration-dependent.

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

It's used in:

• reconciliation

  Navigationusing Path:portfolio Settingsand ->portfolio Datareconcile Settings -> Portfolio Type

  group. 

Examples

• to do

Cookbook

CRUD

Operations within platform.

Use Cases

What for it's used.

F.A.Q.

Frequently asked questions.

API documentation

Link to API documentation.