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Pricing Policy

Table of Contents

Description

Financial meaning

FinancialPricing meaningPolicy behinddefines the entitymethodology (incl.or diagramsrule set used to determine financial values—such as Fx Rates or instrument prices—on a specific date. It ensures consistent and othertransparent explanatoryvaluation materials).practices across portfolios and transactions.

Platform abstraction

Description ofIn the entityFinmars platform, a Pricing Policy is a system-defined object that determines how prices and FX rates are sourced, calculated, and maintained. It directly influences data handling in Platformvaluations, (incl. diagrams, excelreporting, and reconciliation.

Pricing Policy types:

  1. Master – Combines all other explanatoryPricing materialsPolicies in the Workspace. The compilation follows a configured order, and the Master Pricing Policy is mandatory for use in reports to ensure consistent aggregation logic.

  2. Rolled Master – Designed to include rolled prices and FX rates. The rolling method is defined by a dedicated rolling pricing module, allowing dynamic calculation based on howavailable itdata.

    works).

  3. Standard – Applied when prices or rates are manually created or imported. It provides a straightforward structure for static or user-defined pricing.

Examples

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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