Cinnamon - Master Data

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

Query portfolio master data to provide input for

• Report covers (client name), headers/footers

• Portfolio information blocks (e.g. PI001)

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

• Footers/Header of report

• 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.

• portfolioId

• reportingDate

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