This article outlines the basic field which must be synchronized with Assette for the application to function. Note that this article does not cover all fields with may be synchronized with Assette.
Assette’s data synchronization framework relies on structured data ingestion from client systems to ensure seamless integration and accurate reporting. A well-defined set of fields must be synced and stored within Assette to support a robust data structure that caters to account management, product details, attributes, and reference data. These fields are carefully selected to maintain consistency across different reporting modules and enable smooth downstream operations.
Account Data Synchronization #
Account data is foundational within Assette, ensuring that all client accounts and their associated details are correctly structured. The required fields include:
- PORTFOLIOCODE – Unique identifier for each portfolio
- PORTFOLIOCATEGORY – Categorization of the account (e.g., Individual, Consolidated, Group, Composite)
Product Data Synchronization #
Products are a core component of investment data, and Assette requires structured synchronization of product-related fields. These include:
- PRODUCTCODE – Unique identifier for each product
- STRATEGY – Investment strategy associated with the product
- ASSETCLASS – Classification of the product based on asset type
- VEHICLECATEGORY – Categorization of the investment vehicle
- VEHICLETYPE – Further classification of the vehicle category
- SHARECLASS – Defines share structure within the product (optional)
- PERFORMANCEACCOUNT – Indicates if the product has a performance tracking account
- REPRESENTATIVEACCOUNT – Links the product to its managing account
- ISMARKETED – Boolean flag indicating whether the product is actively marketed
- PARENTPRODUCTCODE – Identifies hierarchical relationships between related products (optional)
- PRODUCTCOUNTRMAPPING – Maps the product to a country code
Country Data Synchronization #
For firms operating across multiple regions, country-level data synchronization is crucial. The required fields include:
- COUNTRYCODE – Unique identifier for each country
- NAME – Full country name
Attribute Data Synchronization #
Assette maintains a structured representation of asset classifications to facilitate precise reporting and analytics. The key fields include:
- ATTRIBUTETYPE – Defines the attribute category (e.g., Asset Class, Strategy, etc.)
- ATTRIBUTETYPECODE – Identifies the of attribute (USGVE, ABC123)
- ATTRIBUTETYPEVALUE – Specific asset class designation (e.g., Equities)