> ## Documentation Index
> Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Portfolio

This datastore holds netting set (Portfolio) attributes

| Field                 | Key | Vector | Nullable | Type              | Cube Field                                                                     |
| --------------------- | --- | ------ | -------- | ----------------- | ------------------------------------------------------------------------------ |
| **AsOfDate**          | Y   | N      | N        | Date\[yyyy-mm-dd] | [AsOfDate](../cube/dimensions/time#asofdate)                                   |
| **PortfolioID**       | Y   | N      | N        | String            | [PortfolioID](../cube/dimensions/portfolioid)                                  |
| BaseCcy               | N   | N      | N        | String            | [BaseCcy](../cube/dimensions/netting-sets#baseccy)                             |
| PostCalculationCcy    | N   | N      | N        | String            | [PostCalculationCcy](../cube/dimensions/netting-sets#postcalculationccy)       |
| CollectCalculationCcy | N   | N      | N        | String            | [CollectCalculationCcy](../cube/dimensions/netting-sets#collectcalculationccy) |