Portfolio Reporting

Portfolio API is used to administer investments for your clients. The core functionality involves 3 core business objects.

  • Investors: the people/persons able to invest in a fund
  • Assets: funds and investment opportunities
  • Transactions: the flow of money throughout the life of an investment

Transactions, being dependant on both Assets and Investments, cannot be created without those records to reference.

The asset model

Assets represent the investment opportunities available to investors. Direct Investment opportunities are further broken down into share classes that represent the various investment levels available.

For all Asset types there must be an appropriate Asset Valuation prior to any transactions taking place.

Properties

  • Name
    id
    Type
    integer
    Description

    Unique identifier for the asset.

  • Name
    guid
    Type
    string
    Description

    Unique uuid v4 for the asset.

  • Name
    name
    Type
    string
    Description

    Name of the asset.

  • Name
    class
    Type
    string
    Description

    Class associated with the asset.

  • Name
    structure
    Type
    string
    Description

    Structure associated with the asset.

  • Name
    uid
    Type
    string
    Description

    Short readable unique identifier for the asset.

  • Name
    source
    Type
    string
    Description

    Where was the asset created from (Delio Core or external/user systems).

  • Name
    source_id
    Type
    string
    Description

    Unique identifier for the source provider.

  • Name
    description
    Type
    string
    Description

    Description of the asset.

  • Name
    currency
    Type
    string
    Description

    ISO 4217 currency code assigned to the asset.

  • Name
    asset_share_classes
    Type
    AssetShareClass[]
    Description

    Timestamp of when the asset was last updated.

  • Name
    created_at
    Type
    datetime
    Description

    Timestamp of when the asset was created.

  • Name
    updated_at
    Type
    datetime
    Description

    Timestamp of when the asset was last updated.

Asset Share Class

  • Name
    id
    Type
    integer
    Description

    Unique identifier for the asset.

  • Name
    asset_id
    Type
    integer
    Description

    Associated asset identifier.

  • Name
    client_reference
    Type
    string
    Description

    Client's reference identifier for the asset.

  • Name
    name
    Type
    string
    Description

    Name of the asset share class.

  • Name
    issuance_valuation
    Type
    IssuanceValuation
    Description

    Name of the asset share class.

Issuance Valuation

  • Name
    id
    Type
    integer
    Description

    Unique identifier for the asset.

  • Name
    asset_id
    Type
    integer
    Description

    Associated asset identifier.

  • Name
    asset_reference
    Type
    string
    Description

    Reference for the asset.

  • Name
    value
    Type
    float
    Description

    Value of the valuation.

  • Name
    date
    Type
    string
    Description

    Timestamp of the valuation.

  • Name
    currency
    Type
    string
    Description

    ISO 4217 currency code assigned to the valuation.

  • Name
    description
    Type
    string
    Description

    Description/detail of the valuation.

The investor model

Investor records represent the people/persons able to invest in a fund.

Properties

  • Name
    id
    Type
    integer
    Description

    Unique identifier for the investor.

  • Name
    guid
    Type
    string
    Description

    Unique UUID V4 of the investor.

  • Name
    email
    Type
    string
    Description

    Email address of the investor.

  • Name
    source
    Type
    string
    Description

    Original source of the investor.

  • Name
    name
    Type
    string
    Description

    Investor name.

  • Name
    source_id
    Type
    string
    Description

    Client-defined unique identifier to link back to source platforms.

  • Name
    created_at
    Type
    datetime
    Description

    Timestamp of when the asset was created.

  • Name
    updated_at
    Type
    datetime
    Description

    Timestamp of when the asset was last updated.

The transaction model

Transactions record the flow of money throughout the life of an investment.

There are 4 main types of transactions:

  • Subscriptions (Private Equity Funds only)
  • Capital Calls (Private Equity Fund only)
  • Investments (Direct Investment only)
  • Distributions

Properties

  • Name
    id
    Type
    integer
    Description

    Unique identifier for the transaction.

  • Name
    guid
    Type
    string
    Description

    Unique UUID V4 of the transaction.

  • Name
    type
    Type
    string
    Description

    Type of transaction (as noted above).

  • Name
    created_at
    Type
    datetime
    Description

    Timestamp of the date of transaction.