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| Name | XML Name | XML Type | Data Type | Min Occurs | Max Occurs | Description |
|---|---|---|---|---|---|---|
| Create Time | createTime | Attribute | Date/Time | 0 | 1 | The time the portfolio record was created in the system. |
| Description | desc | Attribute | String | 0 | 1 | A textual description of the contents or usage of the portfolio. The following characters are allowable, some special characters are not: space !#%&'()+,-./0123456789:ABCDEFGHIJKLMNOPQRSTUVWXYZ_`abcdefghijklmnopqrstuvwxyz| |
| Entities | entities | Element | Portfolio Entities | 1 | 1 | Entities associated with the portfolio. |
| ID | id | Attribute | String | 0 | 1 | The unique identifier for the portfolio assigned by CME CORE. |
| Name | name | Attribute | String | 0 | 1 | The display name for the portfolio. The following characters are allowable, some special characters are not: space !#%&'()+,-./0123456789:ABCDEFGHIJKLMNOPQRSTUVWXYZ_`abcdefghijklmnopqrstuvwxyz| |
| Reporting Currency | rptCcy | Attribute | Currency | 0 | 1 | The currency used for reporting on the portfolio. Amounts calculated in the base currency for each transaction will be converted to this currency. The default value is USD. |
| Update Time | updateTime | Attribute | Date/Time | 0 | 1 | The time the portfolio was last updated. |
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