RequestPortfolioXray
objectGenerate a Portfolio X-Ray for up to 2 portfolios. The maximum number of holdings per portfolio is 250.
Viewobject
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Configobject
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RequestSettingsobjectrequired
Analysis settings including output currency, date range, performance frequency, and optional data sections.
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Portfoliosarray[object]required
Object 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.
>= 1 items<= 2 items
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Example
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