Positions Table

Positions Table

Each row of the valuation position table describes a position captured at a particular time for a valuation snapshot. It can represent multiple holdings of an account for an asset class.

Schema

This table can be populated from the openalloc/valuation/position schema.

The attributes for position can be modified manually in the UI.

Typically position rows are generated indirectly through import of holdings. However, a comma- or tab-delimited file adhering to the following schema can also be imported through drag and drop or the Import menu:

Name	Type	IsRequired	IsKey	Descript
valuationPositionSnapshotID	string	true	true	The valuation snapshot ID for the position.
valuationPositionAccountID	string	true	true	The account hosting the position.
valuationPositionAssetID	string	true	true	The asset class of the position.
totalBasis	double	true	false	The price paid to establish position.
marketValue	double	true	false	The market value of the position.