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A collection of your investments, like stocks, bonds, or funds, all in one place.

An entity representing a standardized unit of exchange used in financial transactions and asset valuation.

This entity is a unique ID for a financial asset or security involved in a transaction.

It's a set of prices for products or services, defining how they are structured and applied.

Records of financial activities affecting assets or cash.

This entity is associated with a portfolio. It is used for calculating performance, helping track and analyze the portfolio's overall returns and efficiency over time.

It's a financial entity used to track and manage transactions, balances, and holdings.

Group of related portfolios or registers for analysis

Market or calculated value of an instrument at a given time.

It's other party or entity involved in a transaction.