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How to Create a Portfolio Entity

Table

Prerequisites

We assume you have all prerequisites you may need, including:

 

  1. If needed: the VPN is configured to access the Finmars resources
  2. If needed: access to the Virtual Machine to work with the sensitive information
  3. Must have: registered in Finmars in the needed region environment (self-registered or registered by Finmars)
  4. Must have: having permissions set to allow continue with the Action in the Guide

Creation of ContentsPortfolio Entity

  1. Open the “Data”

Description

Financial meaning

Financial meaning behindClick the entity“+ (incl.Add” diagramsbutton andlocated otherin explanatorythe materials).top-left

Platform abstraction

Descriptioncorner of the entityportfolio list view.
Снимок экрана 2025-05-04 195818.png

  • This action opens the Add Portfolio form.
    image.png
  • Fill in Platformthe required fields in the creation panel:
    1. Portfolio (incl.Full diagrams,Name):
      The excelunique name of the portfolio. This will be used to identify it across the platform.
    2. Portfolio Type:
      Select from predefined types (e.g., General Portfolio, Positional). Determines portfolio behavior and otherclassification.
    3. Notes:
      Optional explanatoryfield materialsto add internal comments or details about the portfolio’s purpose or structure.
    4. First Transaction Date (auto populated, do not fill):
      This field will automatically reflect the earliest transaction date once transactions are associated.
    5. First Cash Flow Date (auto populated, do not fill):
      Similar to the above, it will auto-fill based on howactual itcash works).

      flow activity.

  • ClickExamples “Create and Exit”

    Platform screenshots with a description of a record table example. 

    Cookbook

    CRUD

    Operations within platform.

    Use Cases

    What for it's used.

    F.A.Q.

    API documentation




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