review-fi-portfolio

review-fi-portfolio is a command for Claude Code from yuping322/financial-services-plugins-new. It costs 17 tokens per session (514 once invoked), scanned A, original, Apache-2.0.

A fixed-income portfolio review command for bonds and other debt investments. It prices the holdings, collects bond details, projects payments, and tests how the portfolio responds to interest-rate scenarios.

In plain words
What is it for?
It is for reviewing bond portfolios, comparing holdings by yield and risk, summarizing cashflows, and testing what rate changes could do to the portfolio.
Why use it?
It replaces separate bond checks with one view of value, income, interest-rate sensitivity, and possible stress outcomes.

Command for Claude Code

Written for Claude Code: argument-hint in frontmatter.

Needs its repository: it reads a path above its own folder, which exists only inside the repository. The line is This command uses LSEG bond pricing, YieldBook analytics, and yield curve tools. See [CONNECTORS.md](../CONNECTORS.md) for available tools..

Part of the lseg plugin — 8 skills, 8 commands shipped together

Good fit It is for reviewing bond portfolios, comparing holdings by yield and risk, summarizing cashflows, and testing what rate changes could do to the portfolio.

Compare 6 commands from other repositories ↓
Install

Getting it into your agent

It runs from inside its repository, so the clone comes first — what it calls does not travel with the file alone.

Clone the repo
git clone --depth 1 https://github.com/yuping322/financial-services-plugins-new
agentmods
npx agentmods add commands/yuping322/financial-services-plugins-new/review-fi-portfolio

Made for: Claude Code.

Or install lseg, the plugin that ships this one along with the rest of its 8 skills, 8 commands.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for review-fi-portfolio

README.md
[![agentmods](https://agentmods.dev/badge/commands/yuping322/financial-services-plugins-new/review-fi-portfolio/github.svg)](https://agentmods.dev/commands/yuping322/financial-services-plugins-new/review-fi-portfolio)
Your own site
<a href="https://agentmods.dev/commands/yuping322/financial-services-plugins-new/review-fi-portfolio"><img src="https://agentmods.dev/badge/commands/yuping322/financial-services-plugins-new/review-fi-portfolio/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for review-fi-portfolio

Your own site · 80×15
<a href="https://agentmods.dev/commands/yuping322/financial-services-plugins-new/review-fi-portfolio"><img src="https://agentmods.dev/badge/commands/yuping322/financial-services-plugins-new/review-fi-portfolio.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 17 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 514 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00017 $0.00514
Opus 5 $0.00009 $0.00257
Sonnet 5 $0.00003 $0.00103
Haiku 4.5 $0.00002 $0.00051

Measured 8d ago against content hash 3da6d5591ea5, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

review-fi-portfolio scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 8d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

partner-built/lseg/commands/review-fi-portfolio.md · 65 lines

How it starts

The opening of the file, as written. The whole thing — 65 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Review Fixed Income Portfolio

This command uses LSEG bond pricing, YieldBook analytics, and yield curve tools. See CONNECTORS.md for available tools.

Produce a consolidated fixed income portfolio risk and return report by pricing all holdings, enriching with reference data, projecting cashflows, and stress testing under rate scenarios.

See the fixed-income-portfolio skill for domain knowledge on portfolio analytics and scenario analysis.

Workflow

1. Gather Portfolio Holdings

Ask the user for:

  • Bond identifiers (required) — comma-separated ISINs, CUSIPs, or RICs
  • Position sizes/weights (optional — if not provided, assume equal weight)
  • Specific scenario to test (optional — e.g., "+100bp", defaults to standard grid)
  • Valuation date (optional, defaults to today)

2. Price All Bonds

Call bond_price with all identifiers.

Extract per bond: clean/dirty price, yield, duration, convexity, DV01, currency.

Aggregate portfolio-level: weighted yield, weighted duration, total DV01, total market value.

3. Enrich with Reference Data

Call yieldbook_bond_reference for each bond.

Extract: security type, sector, ratings, coupon type, call features, issuer, country.

Build composition breakdowns: by sector, rating, maturity bucket, currency.

4. Project Cashflows

Call yieldbook_cashflow for each bond.

Aggregate into quarterly cashflow waterfall. Flag periods with concentrated maturities.

5. Run Scenario Analysis

Call yieldbook_scenario with rate shifts: -200bp, -100bp, -50bp, 0bp, +50bp, +100bp, +200bp.

Identify which bonds contribute most to upside and downside risk.

6. Curve Context

Call interest_rate_curve for the portfolio's primary currency.

Compute spread to curve for each bond. Assess curve environment.

7. Synthesize the Report

Present: portfolio summary metrics, composition breakdowns, cashflow waterfall, scenario P&L table with risk contributors, and curve exposure.

Output Format

Read the full file on GitHub · 65 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 8d ago First seen · 65 lines · 17 tokens per session scan A 3da6d5591ea5

Subscribe to this mod's changes

review-fi-portfolio is a command published in the GitHub repository yuping322/financial-services-plugins-new (17 stars, last pushed 6mo ago), licensed Apache-2.0. It adds 17 tokens to every session and 514 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-03.