ORE Studio 0.0.4
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portfolio.hpp
1/* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
2 *
3 * Copyright (C) 2026 Marco Craveiro <marco.craveiro@gmail.com>
4 *
5 * This program is free software; you can redistribute it and/or modify it under
6 * the terms of the GNU General Public License as published by the Free Software
7 * Foundation; either version 3 of the License, or (at your option) any later
8 * version.
9 *
10 * This program is distributed in the hope that it will be useful, but WITHOUT
11 * ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS
12 * FOR A PARTICULAR PURPOSE. See the GNU General Public License for more
13 * details.
14 *
15 * You should have received a copy of the GNU General Public License along with
16 * this program; if not, write to the Free Software Foundation, Inc., 51
17 * Franklin Street, Fifth Floor, Boston, MA 02110-1301, USA.
18 *
19 */
20#ifndef ORES_REFDATA_API_DOMAIN_PORTFOLIO_HPP
21#define ORES_REFDATA_API_DOMAIN_PORTFOLIO_HPP
22
23#include <chrono>
24#include <optional>
25#include <string>
26#include <boost/uuid/uuid.hpp>
27
28namespace ores::refdata::domain {
29
37struct portfolio final {
41 int version = 0;
42
46 std::string tenant_id;
47
53 boost::uuids::uuid id;
54
60 boost::uuids::uuid party_id;
61
67 std::string name;
68
72 std::string description;
73
79 std::optional<boost::uuids::uuid> parent_portfolio_id;
80
86 std::optional<boost::uuids::uuid> owner_unit_id;
87
93 std::string purpose_type;
94
100 std::string aggregation_ccy;
101
108
112 std::string status;
113
117 std::string modified_by;
118
122 std::string performed_by;
123
130
134 std::string change_commentary;
135
139 std::chrono::system_clock::time_point recorded_at;
140};
141
142}
143
144#endif
Domain types for risk management.
Definition EntityDetailOperations.hpp:192
Logical aggregation node for risk and reporting.
Definition portfolio.hpp:37
std::string modified_by
Username of the person who last modified this portfolio.
Definition portfolio.hpp:117
std::string change_commentary
Free-text commentary explaining the change.
Definition portfolio.hpp:134
std::string description
Optional free-text description of the portfolio.
Definition portfolio.hpp:72
std::string status
Current lifecycle status (Active, Inactive, Closed).
Definition portfolio.hpp:112
std::optional< boost::uuids::uuid > owner_unit_id
Business unit responsible for management.
Definition portfolio.hpp:86
boost::uuids::uuid party_id
Party that owns this portfolio.
Definition portfolio.hpp:60
std::chrono::system_clock::time_point recorded_at
Timestamp when this version of the record was recorded.
Definition portfolio.hpp:139
std::string name
Human-readable name for the portfolio.
Definition portfolio.hpp:67
std::string aggregation_ccy
Currency for P&L/risk aggregation at this node.
Definition portfolio.hpp:100
int is_virtual
If 1, node is purely for on-demand reporting.
Definition portfolio.hpp:107
boost::uuids::uuid id
UUID uniquely identifying this portfolio.
Definition portfolio.hpp:53
int version
Version number for optimistic locking and change tracking.
Definition portfolio.hpp:41
std::optional< boost::uuids::uuid > parent_portfolio_id
Self-referencing FK. NULL indicates a root node.
Definition portfolio.hpp:79
std::string purpose_type
Portfolio purpose classification.
Definition portfolio.hpp:93
std::string performed_by
Username of the account that performed this action.
Definition portfolio.hpp:122
std::string tenant_id
Tenant identifier for multi-tenancy isolation.
Definition portfolio.hpp:46
std::string change_reason_code
Code identifying the reason for the change.
Definition portfolio.hpp:129