Description

Portfolio refers to a collection of financial assets. Portfolios are held directly by investors and/or managed by financial professionals. Effective portfolio management involves diversification, asset allocation, and regular performance monitoring to optimize returns and manage risks. 

Portfolio in Finmars platform is a container for financial assets (cash (currency) & instruments) allocation. Portfolio also is used in: 

• performance calculation with its registers grouped in bundles
• reconciliation using special portfolio type and portfolio reconcile group. 

Portfolio record example:

User code	Portfolio Type	Name	Short name	Public name	Notes	First Transaction Date	First Cash Flow Date	Accounts	Transaction types	Responsibles	Counterparties
obl01	Manual	Bonds	Bonds	Bonds	-	2022-12-01	2022-12-01

• User code: workspace unique identifier of the portfolio
• Portfolio Type: 
• Name: 
• Short name: 
• Public name: 
• Notes: 
• First Transaction Date: 
• First Cash Flow Date: 
• Accounts: 
• Transaction types: 
• Responsibles: 
• Counterparties: