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NameXML NameXML TypeData TypeMin OccursMax OccursDescription
Create TimecreateTimeAttributeDate/Time01The time the portfolio record was created in the system.
DescriptiondescAttributeString01

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|

EntitiesentitiesElementPortfolio Entities11Entities associated with the portfolio.
IDidAttributeString01The unique identifier for the portfolio assigned by CME CORE.
NamenameAttributeString01

The display name for the portfolio.

The following characters are allowable, some special characters are not:

space !#%&'()+,-./0123456789:ABCDEFGHIJKLMNOPQRSTUVWXYZ_`abcdefghijklmnopqrstuvwxyz|

Reporting CurrencyrptCcyAttributeCurrency01The 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 TimeupdateTimeAttributeDate/Time01The time the portfolio was last updated.

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