Transaction Type

Table of Contents

Description

Financial meaning

Transaction types ensure that every economic event is correctly classified, allowing accurate portfolio valuation, performance calculation, risk analysis, compliance reporting, and accounting.

Platform abstraction

In the platform, transaction types drive the business logic behind how each transaction affects the portfolio structure and cash flows. They determine treatment in reconciliation, reporting, valuation, and accounting processes.

Transaction Type include:

Examples

User code Group Short Name Name Display Expression Notes
com.finmars.standard-transaction-type:buy_with_fx_trade Buy/Sell Buy Buy 'Buy : ' \

Cookbook

CRUD

Operations within platform.

Use Cases

What for it's used.

F.A.Q.

API documentation


Revision #4
Created 28 April 2025 00:25:42 by Anna Kostiv
Updated 30 April 2025 15:57:33 by Anna Kostiv