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Revision #2

Created 9 months ago by Sergei Osipov

Updated 4 months ago by Sergei Osipov

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Entities
Portfolio
Register
- Register
- How to Create a Register Entity
Accounts
- Accounts
- How to Create an Account Entity
Instrument
- Instrument
- How to Create an Instrument entity
Counterparty
- Counterparty
- How to Create a Counterparty Entity
Currency
- Currency
- How to Create a Currency entity
Transactions
- Transactions
Pricing Policy
- Pricing Policy
- How to Create a Pricing Policy entity
Bundle
- Portfolio Bundle
- How to Create a Portfolio Bundle Entity
Price
- Price
- How to Create a Price Entity
Portfolio Type
Portfolio Reconcile Group
Register Records
Instrument Type
Base Transactions
Entity Doc Template
FX Rate (Currency History)
Transaction Type

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Portfolio Reconcile Group

Portfolio Reconcile Group

Register Records

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