Portfolio Consolidation¶
The Portfolio Consolidation worker consolidates a portfolio's securities by their properties, returning a new portfolio with the grouped positions to the workflow.
Parameters¶
Input¶
| Field | Description |
|---|---|
| Portfolio | The portfolio to consolidate. Accepts Fixed Portfolio, Get Latest, Get List or Upstream Data |
Output¶
| Field | Description |
|---|---|
| Name | Name of the output portfolio. Accepts Template Text or Upstream Data. Default is Same as input portfolio |
| Workspace | Workspace where the result portfolio will be saved. Accepts Fixed Workspace. Default is Using current workspace |
| Date | Date of the output portfolio. Accepts Fixed Date or Upstream Data. Default is Same as input portfolio |
| Net Liquidating Value (NLV) | NLV of the output portfolio. Accepts Number or Upstream Data. Default is Same as input portfolio |
| Base Currency | Base currency of the output portfolio. Accepts Fixed Select or Upstream Data. Default is Same as input portfolio |
| Link UID | Link UID of the output portfolio. Accepts Template Text. Default is Same as input portfolio |
| Tags | Tags for the output portfolio. Accepts Fixed Tags or Upstream Data. Default is Same as input portfolio |
| Storage Mode | Whether the result portfolio is saved to the platform or kept transient. Accepts Fixed Select. Options: Transient, Create, Update. Default is Create |
Result¶
Once the worker finishes successfully, it returns the consolidated portfolio.
- Portfolio (portfolio)
- ID (string)
- Name (string)
- Tags (list of strings)
- Date (date)
- Base Currency (string)
- NLV (number)
- Securities (list)
- ID (string)
- Status (string)
- Instrument Class (string)
- Symbol (string)
- Label (string)
- Quantity (number)