Cinnamon - Master Data

Key Principles

Principle	Decision / Discussion	Status
Portfolio Level	All relevant master data for a portfolio can be fetched in a single call	SPECIFIED
Mandate Level	If a mandate or a client is implemented via multiple (custody) portfolios and the reporting should be provided on the mandate level, the master data call should also deliver information on mandate level in the same format	SPECIFIED
Consolidation Level	If a reporting should be producing a consolidated view over multiple mandates, the master data call should also deliver information on consolidation level in the same format Additionally the structure of the consolidation (list of portfolios / mandates) should be contained in the data	SPECIFIED

Status	IMPLEMENTED
Usage	Query portfolio master data to provide input for CO001: Fixed income 2-pager cover PI001: Portfolio Information Performance charts (determination of period, see below) Footers/Header of report
Data Contents	strategy (target weight, bandwiths, index/benchmark) performanceMeasurementStartDate reporting legal entity -> controls disclaimer-text (current) pm (portfolio manager), cpm, rm with contact details information about sub-portfolios (for consolidation of mandates or mandates implemented by multiple custody portfolios) etc. Needs future extension for history of benchmark data mandate inception date (if differing from performance start) pictures for persons main segmentations / breakdowns to be used
Schema	https://bitbucket.org/banknotes/ngr/src/df61b39d18a16581cd95aed9694991bbe39c5fb1/ngr-csamsolution/src/Model/schema/PortfolioMasterData.schema.json?at=release%2Fcurrent
Parameters	portfolioId reportingDate
Reporting Business Logic	determination of periods to report portfolio performance as well as benchmark performance (e.g. performanceStartDate)
Example
Potential Problems