Overview

The Portfolio Holdings is a standalone Microservice and not yet integrated with Infinity Wealth app.

Portfolio Holdings Microservice stores the portfolio balances, instrument details, and customer allocation details based on the asset and sub-asset details.

An asset type is a grouping of investments that exhibit similar characteristics and are subject to the same laws and regulations. Equities, bonds, cash, and cash equivalent are typical examples of assets. Sub-asset type refers to the sub-segment of a broad asset type that is categorized to provide more identification or granular detail of the assets within the subclass. For example, Stocks are an asset type, and investment trusts are a sub-asset type within the broader universe of stocks

This Microservice offers the history of portfolio data, such as value. Every time updating the Microservice data, another entry is captured for the date and time instead of replacing data. In this way, the Microservice provides access to a historical view of the portfolio value.