ResponsePortfolioXray
objectX-Ray response containing analysis results and security reference data.
XRayarray[object]
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SecurityReferencearray[object]
Security reference data returned alongside the X-Ray response.
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Example
InputAssetClassGroupConfigs
objectAsset class group to query.
AssetClassGroupConfigarray[object]
Asset class group identifier. Maximum of one value can be passed in a request.
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Example
InputAssetClassGroupConfig
objectIdstring
Asset class group identifier.
Allowed values:ACG-AUDETAILEDACG-BROAD-INDIA2ACG-BROAD-JAPANACG-CABROADACG-CANBROAD4ACG-EUBROADACG-GLOBBROADACG-NZDETAILEDACG-UKBROADACG-UK-GBRACG-USBROAD
Default:ACG-USBROAD
Example
InputPortfolioFees
objectPortfolio-level annual fee configuration.
AnnualFeePercentnumber(double)
Annual fee as a percentage of portfolio value (e.g. 1.15 = 1.15%). Defaults to 0 (no fee).
Default:0
>= 0
Example:1.15
AnnualFeeFrequencystring
How often the annual fee is deducted from the portfolio.
Allowed values:MonthlyQuarterlySemiAnnuallyAnnually
Default:Monthly
Example
InputPortfolio
objectObject representing a portfolio to be analysed. Each holding must specify a security identifier and either Weight or Value to define its allocation. TotalValue is required when holdings use Weight.
Namestringrequired
Portfolio name.
TotalValuenumber(double)
Total market value of the portfolio in the portfolio currency. Required when holdings use Weight.
>= 1
Example:20000
Currencystringrequired
Portfolio currency. 19 currencies are supported. Accepted values are ISO 4217 currency codes…
Allowed values:AUDBRLCADCHFDKKEURGBPHKDINRJPYMXNMYRNOKNZDSEKSGDTWDUSDZAR
Example:USD
Holdingsarray[object]required
Each holding requires a security identifier and a position size. For the identifier, pass one of: SecurityId, CUSIP, FundCode, ISIN, PerformanceId, or TradingSymbol. If multiple identifiers are provided for a single security, SecurityId takes priority; if SecurityId is absent, the last identifier listed in the object is used. For the position size, pass either of: Weight or Value.
>= 1 items<= 250 items
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Feesobject
Portfolio-level annual fee configuration.
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IrrFeesnumber(double)
Annual fee used in the internal rate of return calculation.
>= 1
Example:1000
Example