Fetch PORT data with Rblpapi
First get the portfolio id, which you get under
PRTU<GO>. Append the string " Client".
getPortfolio("UXXXXXXX-X Client", "PORTFOLIO_DATA") getPortfolio("UXXXXXXX-X Client", "PORTFOLIO_MEMBERS") getPortfolio("UXXXXXXX-X Client", "PORTFOLIO_MWEIGHT") getPortfolio("UXXXXXXX-X Client", "PORTFOLIO_MPOSITION")
To get the data for a specific data, set
"REFERENCE_DATE".
getPortfolio("UXXXXXXX-X Client", "PORTFOLIO_DATA", overrides = c("REFERENCE_DATE" = "20170110"))