Investment Portfolio

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Confidential
Personal Information: No PII

Description:
A managed collection of financial investments, assets or capital allocation positions held by the organization.

Accessed by Application(s):

• Fund Administration System
• Portfolio Management System
• Treasury Management System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Portfolio ID	Unique identifier for the portfolio	GUID	Mandatory
2	Portfolio Name	Name of the investment portfolio	String	Mandatory	Treasury Liquidity Portfolio
3	Manager	Person or team responsible for the portfolio	Reference	Mandatory
4	Total Value	Current market value of the portfolio	Decimal	Mandatory	12500000
5	Last Valued	Date the portfolio was last valued	Date	Mandatory
6	Currency	Currency in which the portfolio is denominated	Enumeration	Mandatory	EUR
7	Risk Profile	Approved risk tolerance level for the portfolio	Enumeration	Mandatory	Conservative

 Yes
 
 Active
 No PII
 Confidential
 Enterprise Core
 A managed collection of financial investments, assets or capital allocation positions held by the organization.

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