Asset summary

Definition

Asset summary consists of standard fieldsets of output calculation from Quantium CORE.

Output is asset specific as of a selected date.

The following is a list of standard fieldsets returned from Quantium API.

Output	Description
totalInitialInvestmentCost	Total investment cost(s) of an asset
totalProceeds	Total investment return (i.e. realized gain / (loss) + investment cost) of an asset
totalRealizedAmount	Total investment return (i.e. realized gain / (loss) + investment cost) of an asset
totalRemainingFmv	Total fair market value of an asset
totalCommitmentReserve	Total amount(s) that entities within the scope commit to invest in an asset with deal transaction(s) status as "committed"
totalRemainingInvestmentCost	Total current investment cost(s) of an asset
totalDealExpense	Total investment related expense(s) of an asset
totalDealIncome	Total Investment related income(s) (excluding dividends, interest) of an asset
totalDividendInterest	Total dividends of an asset
totalRealizedGainLoss	Sum of all realized gain/loss from EQ-Sale, LN-Sale, EQ-Dividend income and LN-Cash interest income of an asset
totalUnrealizedGainLoss	Sum of all unrealized gain/loss of an asset
totalFullyDilitedOwnershipPercent	Total fully diluted ownership percentage of an asset
totalValue	Total value = proceeds + FMV of an asset
initialInvestmentDate	Initial date that records a new deal transaction of an asset
grossMultiple	Total value / total investment cost of an asset
grossIrr	Internal rate of return using all investment related cash flows and remaining fair market value of an asset as of selected date
investmentRounds	Investment rounds (i.e. series A, series B) of a deal

Generating asset summary output


HTTP Method	GET
Path	/api/summary/asset/{scopeId}/{assetId}/{asOfDate}/{currencyCode}
Request parameters	Scope ID (string): An ID of the selected scope which can be acquired by the [Scope list API] fundVehicleId: unique ID of fund vehicle asOfDate: "YYYY-MM'DD" format currencyCode: "USD" - USD dollars "CNY" - Chinese Renminbi
Reference	API Reference : [Get Asset summary]

{  
  "assetId": 3,
  "assetName": "Asset I",  
  "totalInitialInvestmentCost": 2146864.0241,
  "totalProceeds": 0,
  "totalRealizedAmount": 0,
  "totalRemainingFmv": 2146864.0241,
  "totalCommitmentReserve": 0,
  "totalRemainingInvestmentCost": 2146864.0241,
  "totalDealExpense": 0,
  "totalDealIncome": 0,
  "totalDividendInterest": 0,
  "totalRealizedGainLoss": 0,
  "totalUnrealizedGainLoss": 0,
  "totalFullyDilitedOwnershipPercent": 0.21,
  "totalValue": 2146864.0241,
  "initialInvestmentDate": null,
  "grossMultiple": 1,
  "grossIrr": 0.140432923640432,
  "investmentRounds": [
    "Angel"
  ],
}