Portfolio

Portfolio (Model)

account_type
Type: stringenum
values
- cash
- reserve
- growth
accounts_using
Type: object · Account

Account (Model)
- account_number
  Type: string
- account_type
  Type: stringenum
  values
  reserve
  growth
  endowment
  donations_only
- accounts
  Type: array object[] · ExternalAccount[]
  
  ExternalAccount (Model)
- async_close_this
  Type: object · Account
  
  Account (Model)
- aum_fee
  Type: number
- balance
  Type: number
- cash_balance
  Type: number
- consent_event
  Type: object · ConsentEvent
  
  ConsentEvent (Model)
- created_at
  Type: stringFormat: date-time
  
  the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
- deposits
  Type: array object[] · Deposit[]
  
  Deposit (Model)
- disbursement_annual_percentage
  Type: number
- disbursement_frequency
  Type: string
- documents
  Type: array object[] · Document[]
  
  Document (Model)
- equities_balance
  Type: number
- id
  Type: string
- initial_deposit_amount
  Type: number
- ips_document
  Type: object · Document
  
  Document (Model)
- name
  Type: string
- orders
  Type: array object[] · Order[]
  
  Order (Model)
- organization
  Type: object · Organization
  
  Organization (Model)
- portfolio
  Type: object · Portfolio
  
  Portfolio (Model)
- positions
  Type: array object[] · PositionResponse[]
  
  PositionResponse (Interface)
- privileged_donor_users
  Type: array object[] · User[]
  
  User (Model)
- status
  Type: stringenum
  values
  draft
  ready_for_ig_review
  pending_apex
  active
  pending_closure
  closed
- transactions
  Type: array object[] · Transaction[]
  
  Transaction (Model)
- transfers
  Type: array object[] · AccountTransfer[]
  
  AccountTransfer (Model)
- updated_at
  Type: stringFormat: date-time
  
  the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
- withdrawals
  Type: array object[] · Withdrawal[]
  
  Withdrawal (Model)
average_return
Type: number
bond_allocation
Type: number
created_at
Type: stringFormat: date-time

the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
description
Type: string
id
Type: string
items
Type: array object[] · PortfolioItem[]
PortfolioItem (Model)
- allocation
  Type: number
- asset
  Type: object · Asset
  
  Asset (Model)
- created_at
  Type: stringFormat: date-time
  
  the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
- description
  Type: string
- id
  Type: string
- market
  Type: stringenum
  values
  small_cap_us_stock
  mid_cap_us_stock
  us_stock
  us_dividends
  international_stock
  us_bond
  us_corp_bond
  us_gov_bond
  cash
- name
  Type: string
- portfolio
  Type: object · Portfolio
  
  Portfolio (Model)
- symbol
  Type: string
- updated_at
  Type: stringFormat: date-time
  
  the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z
liquidity_days
Type: number
name
Type: string
rebalanceable
Type: boolean
return_type
Type: stringenum
values
- 7_day_sec_yield
- 30_day_sec_yield
- apy
- investment_rate
- 1_year_historical_return
- 3_year_historical_return
- 5_year_historical_return
- 10_year_historical_return
risk
Type: stringenum
values
- very_low
- low
- medium
- high
- very_high
selectable
Type: boolean
stock_allocation
Type: number
type
Type: stringenum
values
- core
- esg
updated_at
Type: stringFormat: date-time

the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z