Logical aggregation node for risk and reporting. More...
#include <portfolio.hpp>
Public Attributes | |
| int | version = 0 |
| Version number for optimistic locking and change tracking. | |
| std::string | tenant_id |
| Tenant identifier for multi-tenancy isolation. | |
| boost::uuids::uuid | id |
| UUID uniquely identifying this portfolio. | |
| boost::uuids::uuid | party_id |
| Party that owns this portfolio. | |
| std::string | name |
| Human-readable name for the portfolio. | |
| std::string | description |
| Optional free-text description of the portfolio. | |
| std::optional< boost::uuids::uuid > | parent_portfolio_id |
| Self-referencing FK. NULL indicates a root node. | |
| std::optional< boost::uuids::uuid > | owner_unit_id |
| Business unit responsible for management. | |
| std::string | purpose_type |
| Portfolio purpose classification. | |
| std::string | aggregation_ccy |
| Currency for P&L/risk aggregation at this node. | |
| int | is_virtual |
| If 1, node is purely for on-demand reporting. | |
| std::string | status |
| Current lifecycle status (Active, Inactive, Closed). | |
| std::string | modified_by |
| Username of the person who last modified this portfolio. | |
| std::string | performed_by |
| Username of the account that performed this action. | |
| std::string | change_reason_code |
| Code identifying the reason for the change. | |
| std::string | change_commentary |
| Free-text commentary explaining the change. | |
| std::chrono::system_clock::time_point | recorded_at |
| Timestamp when this version of the record was recorded. | |
Detailed Description
Logical aggregation node for risk and reporting.
Represents organizational, risk, or reporting groupings. Never holds trades directly. Supports hierarchical structure via self-referencing parent_portfolio_id.
Member Data Documentation
◆ id
| boost::uuids::uuid id |
UUID uniquely identifying this portfolio.
Surrogate key for the portfolio record.
◆ party_id
| boost::uuids::uuid party_id |
Party that owns this portfolio.
Set server-side from the authenticated session. Enforced by RLS.
◆ name
| std::string name |
Human-readable name for the portfolio.
e.g., 'Global Rates', 'APAC Credit'.
◆ parent_portfolio_id
| std::optional<boost::uuids::uuid> parent_portfolio_id |
Self-referencing FK. NULL indicates a root node.
Links to the parent portfolio in the hierarchy.
◆ owner_unit_id
| std::optional<boost::uuids::uuid> owner_unit_id |
Business unit responsible for management.
References the business_units table.
◆ purpose_type
| std::string purpose_type |
Portfolio purpose classification.
References purpose_types lookup (Risk, Regulatory, ClientReporting, Internal).
◆ aggregation_ccy
| std::string aggregation_ccy |
Currency for P&L/risk aggregation at this node.
ISO 4217 currency code.
◆ is_virtual
| int is_virtual |
If 1, node is purely for on-demand reporting.
Not persisted in trade attribution when virtual.
◆ change_reason_code
| std::string change_reason_code |
Code identifying the reason for the change.
References change_reasons table (soft FK).
