Security Master

A security category mapping gives the security category, ADV category and 13-F status of a security. Your firm can set its own security category mapping for a security: each value it sets replaces AdviceCloud's value wherever AdviceCloud uses it for your firm. In the console, these are the settings of the Security Master tab.

Each security category has an allocation to your firm's asset classes, as Security Categories describes, so the security category that your firm's security category mapping sets changes how AdviceCloud splits the security across your firm's asset classes.

Each item of the list shows the values in effect for a security and whether each one comes from your firm's security category mapping.

To set or remove your firm's security category mapping for a security, call Update security category mappings. Setting a security category mapping replaces all of its fields, so a field you leave out is cleared.

📄️List security category mappings

Returns the security category mapping of each security your firm holds, models, approves or benchmarks, and of each security your firm has its own security category mapping for, sorted by symbol. Cash-equivalent symbols are not listed. Each value comes from your firm's security category mapping where it sets one, otherwise from AdviceCloud.

📄️Update security category mappings

Sets or removes your firm's security category mapping for each symbol you name in the request body. Symbols you leave out keep their current values. Returns a page of all security category mappings, not only the ones you changed.