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) 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 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) 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 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 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 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) 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 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) 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 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) 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 Import Scheme STD - STRAT (com.finmars.standard-import-from-file:strategies.strategy1:strat) Instrument Type Comparison Table: [WORK IN PROGRESS] Portfolio (com.finmars.standard-instrument-type:portfolio) Other (com.finmars.standard-instrument-type:other) Bond (com.finmars.standard-instrument-type:bond) T-Bill (com.finmars.standard-instrument-type:t_bill) Stock (com.finmars.standard-instrument-type:stock) Derivative (com.finmars.standard-instrument-type:derivative) FX Forward (com.finmars.standard-instrument-type:fx_forward) Forward (com.finmars.standard-instrument-type:fx_forward)  Option (com.finmars.standard-instrument-type:option) CDS (com.finmars.standard-instrument-type:cds) User Attributes 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 Debt Equity Cash and Equivalents Commodities Crypto Derivatives Alternative Investments Transport Real Estate Equipment 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) 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 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 Form Layout Entity Header None Layout Tabs None System Tabs Default Name Configuration Code User Code Notes 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) Form Layout Entity Header None Layout Tabs General Currency Date Pricing policy FX rate System Tabs None 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 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 Import Scheme STD  - PRC  (com.finmars.standard-import-from-file:instruments.pricehistory:prices_prc)