Page Comparison

Used to

• Report covers (client name), headers/footers

• Portfolio information blocks (e.g. PI001)

• Performance charts (determination of performance periods, see below)

• Footers/Header of report

Contains information like

• performanceMeasurementStartDate

• portfolio strategies (different types, including target weight, bandwiths, index/benchmark)

• reporting legal entity -> controls disclaimer-text

• Portfolio contacts for pm (portfolio manager), cpm, rm (including pictures)

• Information about sub-portfolios (for consolidation of mandates or mandates implemented by multiple custody portfolios)

• etc.

• determination of periods to report portfolio performance as well as benchmark performance (e.g. performanceMeasurementStartDate)

/portfolio/masterdata

• portfolioId

• reportingDate

/portfolio/masterdata?portfolioId=E0002&reportingDate=2019-03-31

Used to

• Report on fund facts

• Generate report metadata for correct document distribution (sales registrations)

• Correct disclaimers and country variants of factsheets

Contains information like

• list of shareclasses

• list of sales registrations (country, investor type, etc.)

• fund facts (e.g. fund management company, custodian, etc.)

• etc.

/portfolio/funddata

• portfolioId

• reportingDate

/portfolio/funddata?portfolioId=E0002&reportingDate=2019-03-31