Entities
- For understanding core platform components and their role.
- For users who need to know the structure, examples, and purposes of each entity.
- Helpful as a quick reference to the main building blocks of the system.
Portfolio
A collection of your investments, like stocks, bonds, or funds, all in one place.
Portfolio
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
How to Create a Portfolio Entity
PrerequisitesWe assume you have all prerequisites you may need, including:If needed: the VPN is c...
How to Read a Portfolio Entity
Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFi...
How to Update a Portfolio Entity
Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFi...
How to Delete a Portfolio Entity
Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFi...
Register
This entity is associated with a portfolio. It is used for calculating performance, helping track...
Accounts
It's a financial entity used to track and manage transactions, balances, and holdings.
Instrument
This entity is a unique ID for a financial asset or security involved in a transaction.
Counterparty
It's other party or entity involved in a transaction.
Currency
An entity representing a standardized unit of exchange used in financial transactions and asset v...
Transactions
Records of financial activities affecting assets or cash.
Pricing Policy
It's a set of prices for products or services, defining how they are structured and applied.
Bundle
Group of related portfolios or registers for analysis
Price
Market or calculated value of an instrument at a given time.
Portfolio Type
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
Portfolio Reconcile Group
Register Records
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
Instrument Type
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
Base Transactions
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
Entity Doc Template
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
FX Rate (Currency History)
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...
Transaction Type
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description F...