# Simple Entities
# Currency
## Type
Not Applicable
## User Attributes
None
## Currency Entities
- **"-"** (-) - System default entity, indicating absence of relation to an entity
- **USD** (USD) - System default entity USD
- **EUR** (EUR) - System default entity EUR
- **CHF** (CHF) - System default entity CHF
- **GBP** (GBP) - System default entity GBP
## Currency Entity Viewer Layout
- **CCY** (com.finmars.standard-layouts:currencies.currency:ccy)
- **User code** (user\_code) - unique code for the entity
- **Country** (country) - associated country
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/PNXimage.png)
## Currency Form Layout
- **Entity Header**
- **Currency** - Complex Field which include Full Name, Short Name, User Code, Show by Default (Name by Default)
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Public name**
- **Country** - associated country
- **Notes**
- **System Tabs**
- **Pricing**
- Pricing Policy
- Pricing Module
- Configure
[](https://docs.finmars.com/uploads/images/gallery/2025-01/NsYimage.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/zd6image.png)
## Currency Import Scheme
- **STD - CCY** (com.finmars.standard-import-from-file:currencies.currency:ccy)
# Account
## Type
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
- **Default Account Type** (com.finmars.standard-other:accounts.accounttype:default) - One and only multipurpose account type which is provided by default for every accounts.
## User Attributes
None
## Entities
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
- **Account (Provisional)** (account\_provisional) - Interim account for cash in transfer: after recognition but before actual movement.
## Entity Viewer Layout
- **ACCT** (com.finmars.standard-layouts:accounts.account:acct)
- **User code** (user\_code) - unique code for the entity
- **Type** (type) - account type
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/dVaimage.png)
## Form Layout
- **Entity Header**
- **Account** - Complex Field which include user\_code and different Name fields
- **Type** - account type
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- - **Notes**
- **System Tabs**
- None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/urDimage.png)
## Import Scheme
- **STD - ACCT** (com.finmars.standard-import-from-file:accounts.account:acct)
# Portfolio
## Type
- **General Portfolio** (com.finmars.standard-other:portfolios.portfoliotype:general) - General Purpose Portfolio type.
- **Manual Managed Portfolio** (com.finmars.standard-other:portfolios.portfoliotype:manual) - Portfolios indicated as manually managed, meaning that new transactions and changes are supposed to be manually.
- **Position Only Portfolio** (com.finmars.standard-other:portfolios.portfoliotype:position) - positional portfolios, meaning that it consists only of positions, doesn't need registers and portfolio calculations and should be used for reconciliation.
## User Attributes
None
## Entities
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
## Entity Viewer Layout
- **PORT** (com.finmars.standard-layouts:portfolios.portfolio:port)
- **User code** (user\_code) - unique code for the entity
- **Portfolio type** (portfolio\_type)
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
- **1st TXN DAT** (first\_transaction\_date) - the trade date of the first transaction in the portfolio
- **1st CF DAT** (first\_cash\_flow\_date) - the date of the first cash flow transaction (deposit or withdraw) in the portfolio
[](https://docs.finmars.com/uploads/images/gallery/2025-01/oKoimage.png)
## Form Layout
- **Entity Header**
- **Portfolio** - Complex Field which include user\_code and different Name fields
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Portfolio Type**
- **Notes**
- **First Transaction Date** - see description above
- **First Cash Flow Date** - see description above
- **System Tabs**
- **Performance**
- Relation name
- Instrument
- Valuation currency
- Pricing policy
[](https://docs.finmars.com/uploads/images/gallery/2025-01/V38image.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/Nelimage.png)
## Import Scheme
- **STD - PORT** (com.finmars.standard-import-from-file:portfolios.portfolio:port)
# Counterparty
## Type
Not Applicable
## User Attributes
None
Entities
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
## Entity Viewer Layout
- **CTP** (com.finmars.standard-layouts:counterparties.counterparty:ctp)
- **User code** (user\_code) - unique code for the entity
- **Group** (group) - workspace specific
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/yrPimage.png)
## Form Layout
- **Entity Header**
- **Counterparty** - Complex Field which include user\_code and different Name fields
- **Group**
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Notes**
- **System Tabs**
- None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/oT6image.png)
## Import Scheme
- **STD - CTP** (com.finmars.standard-import-from-file:counterparties.counterparty:ctp)
# Responsible
## Type
Not Applicable
## User Attributes
None
Entities
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
## Entity Viewer Layout
- **RESP** (com.finmars.standard-layouts:counterparties.responsible:resp)
- **User code** (user\_code) - unique code for the entity
- **Group** (group) - workspace specific
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/BK4image.png)
## Form Layout
- **Entity Header**
- **Counterparty** - Complex Field which include user\_code and different Name fields
- **Group**
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Notes**
- **System Tabs**
- None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/HGEimage.png)
## Import Scheme
- **STD - CTP** (com.finmars.standard-import-from-file:counterparties.counterparty:ctp)
# Strategy 1
## Type
Not Applicable
## User Attributes
None
Entities
- **"-" (dash)** - System default entity, indicating absence of relation to an entity
## Entity Viewer Layout
- **STRAT** (com.finmars.standard-layouts:strategies.strategy1:strat)
- **User code** (user\_code) - unique code for the entity
- **Group** (group) - workspace specific
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/YV6image.png)
## Form Layout
- **Entity Header**
- **Strategy 1** - Complex Field which include user\_code and different Name fields
- **Group**
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Notes**
- **System Tabs**
- None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/lfmimage.png)
## Import Scheme
- **STD - STRAT** (com.finmars.standard-import-from-file:strategies.strategy1:strat)
# Instrument
## Type
**Comparison Table:** \[WORK IN PROGRESS\]
1. **Portfolio** (com.finmars.standard-instrument-type:portfolio)
2. **Other** (com.finmars.standard-instrument-type:other)
3. **Bond** (com.finmars.standard-instrument-type:bond)
4. **T-Bill** (com.finmars.standard-instrument-type:t\_bill)
5. **Stock** (com.finmars.standard-instrument-type:stock)
6. **Derivative** (com.finmars.standard-instrument-type:derivative)
7. **FX Forward** (com.finmars.standard-instrument-type:fx\_forward)
8. **Forward** (com.finmars.standard-instrument-type:fx\_forward)
9. **Option** (com.finmars.standard-instrument-type:option)
10. **CDS** (com.finmars.standard-instrument-type:cds)
## User Attributes
1. **Asset Type** (com.finmars.standard-instrument-type:instruments.instrument:asset\_type) the values are set according to agreed classification: [https://finmars2018.atlassian.net/wiki/spaces/FD/pages/2678784001/Asset+types](https://finmars2018.atlassian.net/wiki/spaces/FD/pages/2678784001/Asset+types)
1. Debt
2. Equity
3. Cash and Equivalents
4. Commodities
5. Crypto
6. Derivatives
7. Alternative Investments
8. Transport
9. Real Estate
10. Equipment
11. Other
## Entities
- **"-"** (-) - System default entity, indicating absence of relation to an entity
## Entity Viewer Layout
- **INSTR** (*com.finmars.standard-layouts:instruments.instrument:instr)*
- **User code** (user\_code) - unique code for the entity
- **Modified At** (modified\_at)
- **Asset Type** (attributes.com.finmars.standard-instrument-type:instruments.instrument:asset\_type) - see **User Attributes** above
- **Country** (country) - associated country
- **PRC CCY** (pricing\_currency)
- **ACCR CCY** (accrued\_currency)
- **Short name** (short\_name)
- **Name** (name)
- **Public name** (public\_name)
- **MAT DT** (maturity\_date)
- **MAT PRC** (maturity\_price)
- **PRC MULT** (price\_multiplier)
- **ACCR MULT** (accrued\_multiplier)
- **INSTR TYPE** (instrument\_type) - see **Type** above
- **PMT SZ DTL** (payment\_size\_detail)
- **Notes** (notes)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/rf2image.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/3mGimage.png)
## Form Layout
- **Entity Header**
- **Instrument** - Complex Field which include Full Name, Short Name, User Code, Show by Default (Name by Default)
- **Instrument type**
- **Status** - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
- **Layout Tabs**
- **General**
- **Asset Type**
- **Country** - associated country
- **Accrual Size Clarification**
- **Pricing currency**
- **Price multiplier**
- **Accrued currency**
- **Accrued multiplier**
- **Maturity date**
- **Maturity price**
- **Notes**
- **Identifier** - JSON dictionary that stores all key:values of different identifiers of the instrument, e.g:
- `{"figi":null,"isin":"USP37341AA50","cusip":null,"sedol":null,"isin 144a":null,"std_user_code":"USP37341AA50"}`
- **System Tabs**
- **Accruals**
- Accrual start date
- First payment date
- Accrual size
- Periodicity
- **Factors**
- Value
- Date
- **Pricing**
- Pricing Policy
- Pricing Module
- Configure
[](https://docs.finmars.com/uploads/images/gallery/2025-01/sOkimage.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/yxPimage.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/IuFimage.png)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/nETimage.png)
## Import Scheme
- **STD - INSTR** (com.finmars.standard-import-from-file:instruments.instrument:instruments\_instr) - for Instrument Import
- **STD - ACCR SCHED** (com.finmars.standard-import-from-file:instruments.accrualcalculationschedule:accr\_sched) - for Accrual Schedule
- **STD - FCTR SCHED** (com.finmars.standard-import-from-file:instruments.instrumentfactorschedule:fctr\_sched) - for Factor Schedule
# Pricing Policy
## Type
Not applicable
## User Attributes
None
## Entities
- **"-"** (-) - System default entity, indicating absence of relation to an entity
- **Standard** (com.finmars.standard-pricing:standard) - STD Solution pricing policy that is used by default when importing Prices & FX Rates
## Entity Viewer Layout
- **Default** (*system-defined)*
- **Name**
- **Unique Code**
- **Notes**
[](https://docs.finmars.com/uploads/images/gallery/2025-01/EvYimage.png)
## Form Layout
- **Entity Header**
- None
- **Layout Tabs**
- None
- **System Tabs**
- **Default**
- Name
- Configuration Code
- User Code
- Notes
[](https://docs.finmars.com/uploads/images/gallery/2025-01/ycGimage.png)
## Import Scheme
Not applicable
# FX Rate (Currency History)
## Type
Not Applicable
## User Attributes
None
## Entities
None
## Entity Viewer Layout
- **FX Rates** (com.finmars.standard-layouts:currencies.currencyhistory:fx\_rates\_layout*)*
- **Currency** (currency) - unique user code for the currency entity
- **Date** (date)
- **Pricing policy** (pricing\_policy)
- **FX rate** (fx\_rate)
[](https://docs.finmars.com/uploads/images/gallery/2025-01/vHLimage.png)
## Form Layout
- **Entity Header**
- None
- **Layout Tabs**
- **General**
- **Currency**
- **Date**
- **Pricing policy**
- **FX rate**
- **System Tabs**
- None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/J5zimage.png)
## Import Scheme
- **STD - FX RATE** (com.finmars.standard-import-from-file:currencies.currencyhistory:fx\_rate)
# Price (Price History)
## Type
Not applicable
## User Attributes
None
## Entities
None
## Entity Viewer Layout
- **Price Layout** (com.finmars.standard-layouts:instruments.pricehistory:price\_layout*)*
- **Instrument** (instrument) - unique user code for the instrument entity
- **Date** (date)
- **Pricing policy** (pricing\_policy)
- **Principal price** (principal\_price)
- **Accrued price** (accrued\_price)
- **Factor** (factor)
- **YTM** (ytm)
- **Modified Duration** (modified\_duration)
- **Is Temporary Price** (is\_temporary\_price) - indicates whether the price is final or it was temporary imported as a part of rolling missing prices or any other prices that was obtained through external manipulations outside of the source
[](https://docs.finmars.com/uploads/images/gallery/2025-01/MaMimage.png)
## Form Layout
- **Entity Header**
- None
- **Layout Tabs**
- **General**
- Instrument
Date
Pricing policy
Principal price
Accrued price
Factor
YTM
Modified Duration
Is Temporary Price
- **System Tabs**
- - None
[](https://docs.finmars.com/uploads/images/gallery/2025-01/59aimage.png)
## Import Scheme
- **STD - PRC** (com.finmars.standard-import-from-file:instruments.pricehistory:prices\_prc)