A Portfolio acts as a container for multiple accounts, similar to a wallet holding various currencies. Each portfolio groups accounts that deal with different assets, providing a centralized structure for managing diverse financial activities. This approach allows users to organize their investments logically, ensuring clear visibility and streamlined operations.

Portfolios can include accounts for stocks, bonds, commodities, or even custom financial instruments, making them a versatile tool for any financial strategy.

Portfolio Entities

Each Portfolio in Midaz must be assigned to a designated Entity—the individual or organization responsible for its management. An Entity can be either a Natural Person, representing an individual account, or a Legal Person, representing a corporate account.

In addition, Portfolios can include a Parent Entity. This is an individual linked to an account who is not the primary holder but retains visibility into critical details such as account movements, balances, and related activity. For instance, a parent might establish a Portfolio for a child, granting the child the ability to manage a sub-account while maintaining parental oversight.

Managing Portfolios

To manage your Portfolios you can use the Portfolios API or the Portfolios and Accounts tab of the Ledgers page on Midaz Console.

View Portfolios Details

• Via API:
  • To view the details of all Portfolios, use the List Portfolios endpoint.
  • To view the details of a specific Portfolio, use the Retrieve a Portfolio endpoint.
• Via Console: Access the Portfolios and Accounts tab to view the detais of a Portfolio. For more information, refer to the Managing Portfolios page.

Create a Portfolio

• Via API: Use the Create a Portfolio endpoint.
• Via Console: Create a Portfolio from the Portfolios and Accounts tab of the Ledgers page. For more information, refer to the Creating the First Portfolio or the Creating a new Portfolio pages.

Edit a Portfolio

• Via API: Use the Update a Portfolio endpoint.
• Via Console: Edit Portfolio details from the Portfolios and Accounts tab of the Ledgers page. For more information, refer to the Editing Portfolio information page.

Delete a Portfolio

• Via API: Use the Update a Portfolio endpoint.
• Via Console: Delete a Portfolio from the Portfolios and Accounts tab of the Ledgers page. For more information, refer to the Deleting a Portfolio page.