350+ data models purpose-built for investment management
10,000+ attributes across 6 asset class domains. Ready on day one — no months of data modeling required.
Positions, transactions, NAVs, securities, performance, attribution, and risk.
Every source maps to the same schema. 10,000+ attributes across 6 asset class domains, validated on ingestion.
Every position, lot, and balance across all books of record.
Holdings, lots, exposure breakdowns, cash balances, and margin data — modeled for equities, fixed income, derivatives, and multi-asset portfolios. Supports long/short, multi-currency, and multi-custodian views out of the box.
positions.holdings42 attrs
PKportfolio_idstring
PKsecurity_idstring
PKas_of_datedate
quantitydecimal
market_valuedecimal
cost_basisdecimal
custodian_codestring
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See the full schema catalog — positions, transactions, NAVs, securities, and more.
