Account Master Data Block

The Account Master (AccountMaster) Data Block is a System Data Block and is not edited. The following details are informational only.

The Account Master (AccountMaster) Data Block is an Assette System Data Block which houses account attribute data such as asset class, share class, whether the account is open or not, etc. The Account Master (AccountMaster) Data Block is a System Data Block and is not usually edited by end users, though the dependency GetAccountMetaDataForSystemBlock Data Block is expected to be edited.

Dependencies #

The following table shows the default dependencies of the Data Block.

Data Block Name	Description
AccountAttributesLocalDB	The Account Attributes Local Database Data Block retrieves account attributes from Assette and should not be edited. [Link]
AccountAttributeMappingLocalDB	The Account Attribute Mapping Local Database (AccountAttributeMappingLocalDB) Data Block is used map account attributes to Assette. This Data Block should not be edited. [Link]
AccountsByAttributesWithDescriptionLocalDB
GetClientConfigLocalDB	Retrieves the current configurations from Assette
CalculationEnv	Defines the imported Python modules and libraries (e.g., “import numpy as np”) [Link]
GetAccountMetaDataForSystemBlock*

Columns #

The following columns are the default columns for the Data Object, all columns are optional unless marked otherwise. Please see footnotes for additional information.

Column	Description
Code	Unique account code (e.g., “ABC123”)
Name	Account name (e.g., “Assette’s Account”)
IsOpen	Indicates whether the account is open or closed (e.g., “1” for open)

Example Request #

The following code shows an example request using the default values of the Data Block.

{"AttributeFilter":"",
		"AsOfDate":"2023-04-30",
		"IsOpen":"1",
		"Category":"ALL",
		"ProductCodes":"",
		"AssetClassCodes":"",
		"ShareClassCodes":"",
		"GeographicScope":"",
		"AccountCodeList":"",
        "ID":"", "Code":""}

Example

Example Response #

The following code shows an example response using the default values of the Data Block. The default data source is the Assette Snowflake Demo Instance. The response may be shortened for brevity.

{
    "data": [
        {
            "AccountID": "785",
            "Name": "Charles911",
            "Code": "1106",
            "Category": "Individual Account",
            "CurrencyCode": null,
            "Associated": null,
            "Manager": null,
            "StrategyName": "Diversified Large Cap Value",
            "ServiceTier": null,
            "ProductID": null,
            "ProductCode": null,
            "AssetClassName": null,
            "AssetClassCode": null,
            "ClientType": null,
            "FiscalYear": null,
            "UserDefine": null,
            "UserDefinedAttribute": null,
            "Strategy": "588",
            "Vehicle": null,
            "Country": "us"
        }
    ],
    "errors": [],
    "success": true,
    "logs": []
}