Cinnamon Data Interface - Master Data

Key Principles

Principle	Decision / Discussion

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

Usage & Contents	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.
Reporting Business Logic	determination of periods to report portfolio performance as well as benchmark performance (e.g. performanceMeasurementStartDate)
Consistency Rules
Path	`/portfolio/masterdata`
Parameters	`portfolioId` `reportingDate`
Example Call	`/portfolio/masterdata?portfolioId=E0002&reportingDate=2019-03-31`
Schema	on request
Response	on request

Usage & Contents	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.
Reporting Business Logic
Consistency Rules
Path	`/portfolio/funddata`
Parameters	`portfolioId` `reportingDate`
Example Call	`/portfolio/funddata?portfolioId=E0002&reportingDate=2019-03-31`
Schema	on request
Response	on request