Portfolio Details v2

Returns a list of trading in EUR portfolios available to the current logged in user and relevant to the EPAD market.

Response field descriptions

• permission: portfolio permission
  • WRITE - the logged in user has permission to submit and/or modify orders for the portfolio
  • READ - the logged in user can only view orders for the portfolio
• portfolio: identifier of the portfolio
• nasdaqClearingAccount: account code to which all trades concluded in the portfolio will be reported at Nasdaq
• nasdaqCapacity: the role in which the trades are being made, 'Principal' or 'Agent'
• nasdaqClientQualification: Nasdaq client identifier qualification to be used when reporting trades done, 'Person' or 'Company'
• nasdaqClientId: Nasdaq client identifier to be used when registering trades done in the capacity of Agent
• euronextClearingAccount: account code to which all trades concluded in the portfolio will be reported at Euronext
• euronextClearingAccountType: account type to which all trades concluded in the portfolio will be reported at Euronext, 'Client' or 'House'
• euronextCapacity: the role in which the trades are being made, 'Principal' or 'Agent'
• euronextClientId: Euronext client identifier to be used when registering trades done in the capacity of Agent
• name: portfolio name
• shortName: portfolio short name
• companyName: company to which the portfolio belongs to
• validFrom: start date and time of portfolio validity
• validTo: end date and time of portfolio validity
• state: state of the portfolio, can be activated or deactivated
• deleted: true - portfolio is deleted, false - portfolio is not deleted
• areas: a list of areas which belong to the portfolio. Each area includes:
  • areaCode: bidding zone code
  • validFrom: start date and time of area validity
  • validTo: end date and time of area validity