Portfolio Merge¶

The Portfolio Merge worker appends one or more portfolios to a target portfolio, creating a new merged portfolio. If no name, date, or base currency is specified for the output, those values are inherited from the target portfolio. NLVs from all appended portfolios are summed when no output NLV is set.

Parameters¶

Input¶

Field	Description
Portfolio	The main (target) portfolio. Accepts Fixed Portfolio, Get Latest or Upstream Data
Portfolios To Append	One or more portfolios to merge into the target. Use Add Portfolio to add entries. Each entry accepts Fixed Portfolio, Get Latest or Upstream Data

Output¶

Field	Description
Name	Name of the merged portfolio. Accepts Template Text or Upstream Data. Default is Same as input portfolio
Workspace	Workspace where the merged portfolio will be saved. Accepts Fixed Workspace. Default is Using current workspace
Date	Date of the merged portfolio. Accepts Fixed Date or Upstream Data. Default is Same as input portfolio
Net Liquidating Value (NLV)	NLV of the merged portfolio. Accepts Number or Upstream Data. Default is Sum of the input portfolios NLV
Base Currency	Base currency of the merged portfolio. Accepts Fixed Select or Upstream Data. Default is Same as input portfolio
Link UID	Link UID of the merged portfolio. Accepts Template Text. Default is Same as input portfolio
Tags	Tags for the merged 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 merged 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)