portfolio
Current portfolio data for Bloomberg connection V3
Description
Examples
Request Portfolio Data
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server
using blpsrv
or Bloomberg B-PIPE® using bpipe
.
Request portfolio data for a custom portfolio with portfolio
identifier U335877-1 Client
. Request data using
all fields f
.
p = 'U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',... 'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; d = portfolio(c,p,f)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}}
d
is a structure that contains portfolio
data. Each structure field corresponds to data for each portfolio
field.
Close the connection.
close(c)
Request Portfolio Data Using Specific Date
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server
using blpsrv
or Bloomberg B-PIPE using bpipe
.
Request portfolio data for a custom portfolio with portfolio identifier
U335877-1 Client
. Request data using all fields
f
. Filter the portfolio data by specifying the date
of November 3, 2014, using the override value
REFERENCE_DATE
equal to
20141103
.
p = 'U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',... 'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; o = {'REFERENCE_DATE'}; ov = {'20141103'}; [d,plist] = portfolio(c,p,f,o,ov)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}} plist = 'U335877-1 Client'
d
is a structure that contains portfolio data. Each
structure field corresponds to data for each portfolio field.
plist
is a cell array that contains the portfolio
identifier.
Close the connection.
close(c)
Input Arguments
p
— Portfolio
character vector | string scalar
Portfolio, specified as a character vector or string scalar. Specify the
portfolio by the ID that you can find in the upper-right corner of the
portfolio display page. Append the text ' Client'
(without quotes) to the ID. For example, if the ID is
U335877-1
, then specify 'U335877-1
Client'
.
Access the portfolio display page by using the PRTU<GO> option from the Bloomberg terminal. For details, see the Bloomberg API Developer’s Guide using the WAPI <GO> option from the Bloomberg terminal.
Example: 'U335877-1 Client'
Data Types: char
| cell
| string
f
— Portfolio fields
'PORTFOLIO_DATA'
| 'PORTFOLIO_MEMBERS'
| 'PORTFOLIO_MPOSITION'
| 'PORTFOLIO_MWEIGHT'
Portfolio fields, specified as one of the preceding values for one field. To specify multiple fields, use a cell array of these values.
Bloomberg Field Name | Bloomberg Field Description |
---|---|
| Returns a list of the identifiers, positions, market values, cost, cost date, and cost foreign exchange rate of each security in a custom portfolio. |
| Returns a list of identifiers for the members of a custom portfolio. |
| Returns a list of identifiers and the position for each security in a custom portfolio. |
| Returns a list of identifiers and the percentage weight for each security in a custom portfolio. |
Data Types: char
| cell
o
— Bloomberg override field
character vector | string scalar | cell array of character vectors | string array
Bloomberg override field, specified as a character vector, string
scalar, cell array of character vectors, or string array. The Bloomberg value 'REFERENCE_DATE'
denotes returning
Bloomberg data for a specific date.
Data Types: char
| cell
| string
ov
— Bloomberg override field value
[]
(default) | character vector | string scalar | cell array of character vectors | string array
Bloomberg override field value, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg override field value. A cell array of character vectors or string array denotes multiple Bloomberg override field values. Use this field value to filter the Bloomberg data result set.
Example: '20100101'
Data Types: char
| cell
| string
Output Arguments
d
— Portfolio data
structure (default) | table
Portfolio data, returned as a structure or table. The data type of the portfolio data depends on the DataReturnFormat property of the connection object.
plist
— Portfolio list
cell array of character vectors
Portfolio list, returned as a cell array of character vectors
for the corresponding portfolio identifiers in p
.
The contents of plist
are identical in value and
order to p
.
Version History
Introduced in R2015b
See Also
MATLAB 명령
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명령을 실행하려면 MATLAB 명령 창에 입력하십시오. 웹 브라우저는 MATLAB 명령을 지원하지 않습니다.
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