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Analytics+ grouping options

Analytics+ supports different grouping options for the data. You can use the list below to find the code matching your desired grouping. See Parameters for analytics GraphQL API call for information how to use Analytics+ in GraphQL.

Code

Description

PORTFOLIO

Grouped by parent portfolio. If the list of portfolios contained sub portfolios, those are grouped under the parent portfolio

PORTFOLIO_ALL

Each portfolio separately

PORTFOLIO_TYPE

Grouped by portfolio type

PORTFOLIO_COUNTRY

Grouped by portfolio country

PORTFOLIO_JURIDICAL

Grouped by portfolio juridical

PORTFOLIO_CONTACT

Grouped by portfolio primary contact

POSITION

Grouped by position. Each account is represented as an individual position regardless of currency.

SECURITY

Grouped by position's security. Account balances are grouped as currency positions according to the account currency. Unlike with a portfolio and its position, there is no two-way relationship between a portfolio and a security, which should be kept in mind when using multi-level groupings. E.g. [PORTFOLIO, POSITION], [POSITION, PORTFOLIO] and [PORTFOLIO, SECURITY] are valid groupings while [SECURITY, PORTFOLIO] is not.

LINKEDSECURITY

Grouped by position's security. If security has a linked security, position is grouped under the linked security.

TYPE

Grouped by security type

SUBTYPE

Grouped by security sub type

BASETYPE

Grouped by security base type

CLASS1

Grouped by security class 1

CLASS2

Grouped by security class 2

CLASS3

Grouped by security class 3

CLASS4

Grouped by security class 4

CLASS5

Grouped by security class 5

COUNTRY

Grouped by security country

CURRENCY

Grouped by security currency

MARKETPLACE

Grouped by security market place

SETTLEMENTPLACE

Grouped by security settlement place

TAG

NOT SUPPORTED YET

ISSUER

Grouped by security issuer

GROUP

Grouped by group of a given allocation group. Allocation share is taken into account.

SECTOR

Grouped by sector of a given allocation group. Allocation share is taken into account.

ASSET_LIABILITY

All positions are of type ASSET, all cash accounts are also ASSET, non-cash accounts are LIABILITY

ASSET_CATEGORY

All positions are of type ASSET, all accounts are grouped by account group, if it is missing, the type is OTHER

DRILLDOWN_GROUP_SECURITY

Attaches underlying positions if a security has a linked portfolio, and groups them by security

DRILLDOWN_GROUP_POSITION

Attaches underlying positions if a security has a linked portfolio, and groups them by position