Itech Exante Setup Guide

Space Create

Create new Space Continue with Wizard Wait until your Space is ready to Login

Standard Modules Installation

Great, your empty Space is ready, move to Marketplace We need to install following Modules:Stand...

Vault Setup

To access Exante REST API we need to configure Vault Proceed with all the steps In the end your...

Create Pricing Policy

Before we start Import we should create a Pricing Policy, for now we can use Standard Pricing Pol...

Create Provisional Account

In your empty Space add a Provisional account (it will be used later)Use Default Account Type fro...

Setting up Space Defaults

Do not forget to set:Currency to US DollarPricing Policy to Standard It will affect creation ...

Install Exante Broker

Go to Marketplace Again, lets install Exante Module Check if all Workflows are installed

Setup Portfolios & Accounts

Go to explorer/workflows/com/finmars/exante-broker/get-accounts/test.ipynb?authIts small script t...

Install Exante Data Transformer

Go to Marketplace and look for Exante Data TransformerInstall this moduleSo after you install it ...

Try get Positions on a Date

Go to /explorer/workflows/com/finmars/exante-broker/get-positions/test.ipynbIts a test Jupyter py...

Download Positions to Finmars

Go to Workflow PageRun following workflow: com.finmars.exante-broker:get-positionsPass payload li...

Transform Positions to Standard Configuration

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/positio...

Import Daily Positions to Finmars

Preconditions: You parsed instruments from positions file and Imported Instruments to FinmarsWarn...

Try to get Instruments from Exante

Go to /explorer/workflows/com/finmars/exante-broker/get-instruments/test.ipynbAnd configure your ...

Download Instruments to Finmars

Go to Workflow Page Execute workflow com.finmars.exante-broker:get-instruments { "secret":...

Transform Instruments to Standard Configuration

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/instrum...

Standard Workflow Simple Autoimport

So far we have:Exante Instruments Exante PositionsWe assume that there is no exotic currencies (t...

Try to get Prices from Exante

Go to /explorer/workflows/com/finmars/exante-broker/get-prices/test.ipynbConfigure your Test Scri...

FX Rate Situation from Exante

Currently there is no way to get Historical End Of Day FX Rates from ExanteYou could refer to htt...

Download Prices to Finmars

Go to Workflow PageExecute workflow com.finmars.exante-broker:get-prices Go to see status of you...

Transform Prices to Standard Configuration

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/prices ...

Try to get Transactions from Exante

Go to /explorer/workflows/com/finmars/exante-broker/get-transactions/test.ipynbAnd configure your...

Download Transactions to Finmars

Go to Workflow Page Execute workflow com.finmars.exante-broker:get-transactions { "secre...

Transform Transactions to Standard Configuration

Precondition: You downloaded some Transactions from Exante (Check your /explorer/data/exante/tran...

Standard Workflow Transaction Autoimport

So far we have:Exante Instruments Exante PositionsExante TransactionsWe assume that there is no e...

Daily Import Introduction

What is Daily Import?Its a pipeline that covers all workflows and schedules that runs in backgrou...

Import Positions

Example of how automate daily import for Client Portfolioscom/finmars/client-daily-schedule/impor...

Import Transactions

Example of how automate daily import of Transactions for Client Portfolioscom/finmars/client-dail...

Import Prices

Example of how automate daily import of Prices for Client Portfolios com/finmars/client-daily-...

Import FX Rates

Just make sure you have installed com.finmars.finmars-database-fx-rates Finmars Database FX Rates...