Asset summary

Asset summary provides the key statistics of an individual asset as of a selected date

Asset summary

API Reference : Get 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.

Field	Type	Description
`internalId`	string	Asset's unique external identifier
`assetId`	integer	Asset's internal numeric ID
`assetName`	string	Asset name
`assetLegalName`	string	Legal name of the asset
`assetSectorName`	string	Sector classification
`assetCountryName`	string	Country of the asset
`stockTicker`	string	Stock ticker symbol
`fairValueHierachy`	string	Fair value hierarchy level
`dealId`	long	Deal ID. `0` when asset spans multiple deals
`dealName`	string	Deal name. `null` when asset spans multiple deals
`dealSerialNumber`	string	Deal serial number. `null` when asset spans multiple deals
`dealCurrencyCode`	string	Native currency of the deal. `null` when asset spans multiple deals
`entityName`	string	Name of the investing entity. `null` when asset spans multiple deals
`entityId`	integer	ID of the investing entity
`entityType`	string	Type of the investing entity
`totalInitialInvestmentCost`	decimal	Total investment cost(s) of an asset
`totalProceeds`	decimal	Total investment return (realized gain/loss plus investment cost)
`totalRealizedAmount`	decimal	Total realized return of an asset
`totalRemainingFmv`	decimal	Total fair market value of an asset
`totalCommitmentReserve`	decimal	Total committed but not yet invested amount(s)
`totalRemainingInvestmentCost`	decimal	Total current investment cost. Treat values within ±`0.000001` as zero
`totalDealExpense`	decimal	Total investment-related expenses
`totalDealIncome`	decimal	Total investment-related income, excluding dividends and interest
`totalDividendInterest`	decimal	Total dividends and interest of an asset
`totalRealizedGainLoss`	decimal	Sum of all realized gain/loss from equity/loan sales and income
`totalUnrealizedGainLoss`	decimal	Sum of all unrealized gain/loss
`totalFullyDilitedOwnershipPercent`	decimal	Total fully diluted ownership percentage
`totalValue`	decimal	Total value = proceeds + FMV
`totalNumberOfUnitsRemaining`	decimal or `null`	Total number of units/shares remaining
`grossMultiple`	decimal	Total value / total investment cost
`grossIrr`	decimal	Internal rate of return using all cash flows and FMV as of selected date
`isGrossIrrNotAvailable`	boolean	`true` when IRR cannot be calculated
`initialDate`	string	Earliest initial investment date across all deals (`YYYY-MM-DD`)
`initialInvestmentDate`	string	Initial date of a new deal transaction (`YYYY-MM-DD`)
`investmentRounds`	string[]	Aggregated distinct investment rounds across all deals (for example, `["Series A"]`)
`details`	object[]	Per-instrument/tranche breakdown. See the following table.

`details[]` fields

Field	Type	Description
`instrumentType`	string	For example, `Equity` or `Loan`
`instrumentSubType`	string	For example, `- Preferred shares`
`description`	string	Description
`stage`	string	Investment stage
`initialDate`	string	Initial date for this tranche (`YYYY-MM-DD`)
`commitmentReserve`	decimal	Commitment reserve
`initialInvestmentCost`	decimal	Initial investment cost
`proceeds`	decimal	Proceeds
`remainingInvestmentCost`	decimal	Remaining investment cost
`dealExpense`	decimal	Deal expense
`dealIncome`	decimal	Deal income
`dividendInterest`	decimal	Dividend interest
`realizedGainLoss`	decimal	Realized gain/loss
`unrealizedGainLoss`	decimal	Unrealized gain/loss
`fmv`	decimal	Fair market value
`numberOfUnitsRemaining`	decimal	Number of units/shares remaining
`fullyDilutedPercentOwnership`	decimal	Fully diluted ownership percentage
`valuePerUnit`	decimal	Value per unit
`realizedAmount`	decimal	Realized amount
`dealTotalValue`	decimal	Total deal value
`dealGrossMultiple`	decimal	Gross multiple
`dealGrossIrr`	decimal	Gross IRR
`isGrossIrrNotAvailable`	boolean	`true` when IRR cannot be calculated
`investmentRounds`	string[]	Investment rounds for this tranche
`currency`	string	Currency code for this tranche
`dealSerialNumbers`	string[]	Deal serial numbers, populated when the detail row is aggregated across multiple deals
`entityNames`	string[]	Investing entity names, populated when the detail row is aggregated across multiple deals

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]

{
    "internalId": "5faf91c11f339730e48e6ca5",
    "dealId": 0,
    "dealName": null,
    "dealSerialNumber": null,
    "dealCurrencyCode": null,
    "entityName": null,
    "entityId": 0,
    "entityType": null,
    "assetId": 421,
    "assetName": "Asset_1",
    "assetLegalName": null,
    "assetSectorName": null,
    "assetCountryName": null,
    "stockTicker": null,
    "fairValueHierachy": null,
    "totalInitialInvestmentCost": 1000000,
    "totalProceeds": 0.0,
    "totalRealizedAmount": 0.00000000000,
    "totalRemainingFmv": 0.0,
    "totalCommitmentReserve": 0.0,
    "totalRemainingInvestmentCost": 0.0,
    "totalDealExpense": 0.0,
    "totalDealIncome": 0.0,
    "totalDividendInterest": 0.0,
    "totalRealizedGainLoss": 0.0,
    "totalUnrealizedGainLoss": 0.0,
    "totalFullyDilitedOwnershipPercent": 0.0,
    "totalValue": 0.00000000000,
    "initialInvestmentDate": null,
    "grossMultiple": 0.0,
    "grossIrr": 0.0,
    "isGrossIrrNotAvailable": true,
    "totalNumberOfUnitsRemaining": 0.0,
    "ownershipPercent": 0.0,
    "initialDate": "2011-06-26",
    "investmentRounds": [
        "Series A"
    ],
    "details": [
        {
            "assetId": 0,
            "dealId": 0,
            "dealDetailId": 0,
            "trancheInfoId": 0,
            "conversionFromId": null,
            "instrumentType": "Equity",
            "instrumentSubType": " - Preferred shares",
            "description": null,
            "stage": null,
            "initialDate": "2011-06-26",
            "commitmentReserve": 0.0,
            "initialInvestmentCost": 1000000.0,
            "proceeds": 0.0,
            "remainingInvestmentCost": 0.0,
            "dealExpense": 0.0,
            "dealIncome": 0.0,
            "dividendInterest": 0.0,
            "realizedGainLoss": 0.0,
            "unrealizedGainLoss": 0.0,
            "fmv": 0.0,
            "numberOfUnitsRemaining": 0.0,
            "fullyDilutedPercentOwnership": 0.0,
            "valuePerUnit": 0.0,
            "isJointVenture": false,
            "isNotShowNoOfShare": false,
            "isNotShowInvestmentRound": false,
            "transactionId": 0,
            "dealSerialNumbers": [
                "0947",
                "0948"
            ],
            "entityNames": [
                "Fund I",
                "Fund II"
            ],
            "investmentRounds": [
                "Series A"
            ],
            "currency": "usd",
            "uniqueId": null,
            "excludedFromRemainingCostRollup": false,
            "realizedAmount": 0.0,
            "dealTotalValue": 0.0,
            "dealGrossMultiple": 0.0,
            "isGrossIrrNotAvailable": false,
            "dealGrossIrr": 0.0
        }
    ],
    "dealIrrVm": null,
    "isLightView": false
}

Updated about 1 month ago