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 portfolioPortfolio Type
:Name
:Short name
:Public name
:Notes
:First Transaction Date
:First Cash Flow Date
:Accounts
:Transaction types
:Responsibles
:Counterparties
: