> ## 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

Download sample file: [portfolio.tsv](../tsv/portfolio.tsv)

This file provides Portfolio attributes. Portfolios are used as netting sets in the calculations.

| Field                 | Key | Nullable | Type                                                  | Description                                                                                | Example            |
| --------------------- | --- | -------- | ----------------------------------------------------- | ------------------------------------------------------------------------------------------ | ------------------ |
| **AsOfDate**          | Y   | N        | String with format 'YYYY-MM-DD'                       | Risk value date                                                                            | 2019-12-05         |
| **PortfolioId**       | Y   | N        | String                                                | Unique netting set identifier                                                              | CSA\_US\_JP\_33948 |
| BaseCcy               | N   | Y        | ISO currency code for the netting set's base currency | Trade date                                                                                 | USD                |
| PostCalculationCcy    | N   | Y        | String                                                | ISO currency code for the netting set's post risk currency - fx delta will be filtered out | USD                |
| CollectCalculationCcy | N   | Y        | String                                                | ISO currency code for the netting set's post risk currency - fx delta will be filtered out | USD                |