# PMS Core and Plus

Information on the **Finmars PMS** Core and Plus add-ons:

1. **PMS Core** is a Fully Functional and Developer friendly Free *subset of PMS Plus*.
2. **PMS Plus** provides advanced options to file Import and support for advanced transaction types.

Read More in this book.

# 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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/PNXimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/NsYimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/NsYimage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/zd6image.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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/dVaimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/urDimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/oKoimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/V38image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/V38image.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Nelimage.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

<span style="color: rgb(187, 187, 187); font-family: var(--font-heading, var(--font-body)); font-size: 2.8275em; font-weight: 400;">Entities</span>

- **"-" (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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/yrPimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/oT6image.png)](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

<span style="color: rgb(187, 187, 187); font-family: var(--font-heading, var(--font-body)); font-size: 2.8275em; font-weight: 400;">Entities</span>

- **"-" (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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/BK4image.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/HGEimage.png)](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

<span style="color: rgb(187, 187, 187); font-family: var(--font-heading, var(--font-body)); font-size: 2.8275em; font-weight: 400;">Entities</span>

- **"-" (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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/YV6image.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/lfmimage.png)](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:** <span style="color: rgb(224, 62, 45);">\[WORK IN PROGRESS\]</span>

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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/rf2image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/rf2image.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/3mGimage.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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/sOkimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/sOkimage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/yxPimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/yxPimage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/IuFimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/IuFimage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/nETimage.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 &amp; FX Rates

## Entity Viewer Layout

- **Default** (*system-defined)*
    - **Name**
    - **Unique Code**
    - **Notes**

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/EvYimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/ycGimage.png)](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)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/vHLimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/J5zimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/MaMimage.png)](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

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/59aimage.png)](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)

# Transactions

# Complex Transactions

## Type Group

See in comparison table: [standard-config.xlsx Tab: groups](https://finmars.sharepoint.com/:x:/r/sites/Finmars/Shared%20Documents/Configurations/STANDARD%20Investor%20Config/standard-config.xlsx?d=w8596509ef6a045d5b7a42a82c5c24396&csf=1&web=1&e=7UEe9g&nav=MTJfQTFfe0I4MzU0QkQ5LUQyREEtNEI5Qy1BNUY5LTE3OUIzNUQzRjgxMX0)

## Inputs

See in comparison table: [standard-config.xlsx Tab: inputs](https://finmars.sharepoint.com/:x:/r/sites/Finmars/Shared%20Documents/Configurations/STANDARD%20Investor%20Config/standard-config.xlsx?d=w8596509ef6a045d5b7a42a82c5c24396&csf=1&web=1&e=tffWsu&nav=MTJfQTFfe0Q3NDBBRTVCLUU1OTgtNEE1NS1BRjE5LTkwOTcwODQwOTk0OH0)

## Type

Comparison Table: [standard-config.xlsx Tab: transaction types](https://finmars.sharepoint.com/:x:/r/sites/Finmars/Shared%20Documents/Configurations/STANDARD%20Investor%20Config/standard-config.xlsx?d=w8596509ef6a045d5b7a42a82c5c24396&csf=1&web=1&e=xsQP1L&nav=MTJfQTFfezJEMDlGQzAxLUU2QTAtNDMyNS1CNjEwLUE5ODc0RjI0MzIxOX0)

1. **Buy** (com.finmars.standard-transaction-type:buy\_with\_fx\_trade) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/3rRimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/3rRimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/YKEimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/YKEimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/sFTimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/sFTimage.png)
2. **Coupon** (com.finmars.standard-transaction-type:coupon\_with\_fx\_trade) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/z75image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/z75image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/uFCimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/uFCimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/x0wimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/x0wimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Pg0image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Pg0image.png)
3. **Deposit** (com.finmars.standard-transaction-type:deposit) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/KvBimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/KvBimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/pouimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/pouimage.png)
4. **Dividend** (com.finmars.standard-transaction-type:dividend\_with\_fx\_trade) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/ZIFimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/ZIFimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/ysSimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/ysSimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/VU0image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/VU0image.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/QXwimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/QXwimage.png)
5. **Error** (com.finmars.standard-transaction-type:error)
6. **Expense (Instrument)** (com.finmars.standard-transaction-type:expense\_instrument\_with\_fx) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/wCoimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/wCoimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/6FKimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/6FKimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/K6cimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/K6cimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/qz1image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/qz1image.png)
7. **Expense (Non-instrument)** (com.finmars.standard-transaction-type:expense\_non\_instrument\_with\_fx\_trade) 
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Zpkimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Zpkimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/vpQimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/vpQimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/xpoimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/xpoimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/sowimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/sowimage.png)
8. **FX Forward (Expiration)** (com.finmars.standard-transaction-type:fx\_forward\_expiration)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/woDimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/woDimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Ia0image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Ia0image.png)
9. **FX Forward (Open)** (com.finmars.standard-transaction-type:fx\_forward\_open)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/i2ximage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/i2ximage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/tmmimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/tmmimage.png)
10. **FX Trade** (com.finmars.standard-transaction-type:fx\_trade)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Gx3image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Gx3image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Cp2image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Cp2image.png)
11. **Ignore** (com.finmars.standard-transaction-type:ignore)
12. **Income (Non-instrument)** (com.finmars.standard-transaction-type:income\_non\_instrument\_with\_fx\_trade)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/lcIimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/lcIimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/tkdimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/tkdimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/bYMimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/bYMimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/8MCimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/8MCimage.png)
13. **Other Income (Instrument)** (com.finmars.standard-transaction-type:other\_income\_instrument\_with\_fx\_trade)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Qm7image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Qm7image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/dhoimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/dhoimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/ayWimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/ayWimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/iMRimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/iMRimage.png)
14. **Position Daily Cash** (com.finmars.standard-transaction-type:position\_daily\_cash)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/X2himage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/X2himage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/GJrimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/GJrimage.png)
15. **Position Daily FX Forward** (com.finmars.standard-transaction-type:position\_daily\_fx\_forward\_open)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/yAIimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/yAIimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/3f2image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/3f2image.png)
16. **Position Initial Cash** (com.finmars.standard-transaction-type:position\_initial\_cash)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Gl2image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Gl2image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/T4Nimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/T4Nimage.png)
17. **Position Initial FX Forward** (com.finmars.standard-transaction-type:position\_initial\_fx\_forward\_open)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/HZ9image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/HZ9image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/9OEimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/9OEimage.png)
18. **Position Initial Instrument** (com.finmars.standard-transaction-type:position\_initial\_instrument)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/PAPimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/PAPimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/rIgimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/rIgimage.png)
19. **Position Daily Instrument** (com.finmars.standard-transaction-type:position\_instrument\_daily)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/Fbpimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/Fbpimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/AwZimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/AwZimage.png)
20. **Sell** (com.finmars.standard-transaction-type:sell\_with\_fx\_trade)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/0z3image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/0z3image.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/3Fhimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/3Fhimage.png)
    3. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/HBUimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/HBUimage.png)
    4. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/5zUimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/5zUimage.png)
21. **Transfer Cash** (com.finmars.standard-transaction-type:transfer\_cash)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/6ugimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/6ugimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/kLiimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/kLiimage.png)
22. **Transfer Instrument** (com.finmars.standard-transaction-type:transfer\_instrument)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/5hVimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/5hVimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/1L5image.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/1L5image.png)
23. **Undefined** (com.finmars.standard-transaction-type:undefined)
24. **Withdraw** (com.finmars.standard-transaction-type:withdraw)  
    
    1. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/6efimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/6efimage.png)
    2. [![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/YUeimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/YUeimage.png)

## User Attributes

Not applicable

## Entities

Not applicable

## Aliases

See in comparison table: [standard-config.xlsx Tab: aliases](https://finmars.sharepoint.com/:x:/r/sites/Finmars/Shared%20Documents/Configurations/STANDARD%20Investor%20Config/standard-config.xlsx?d=w8596509ef6a045d5b7a42a82c5c24396&csf=1&web=1&e=aJWd6c&nav=MTJfQTFfe0JDNkREQTlBLUVERjQtNEU3Ni05ODNELUVEMDgyNkIwMzU2OX0)

## Entity Viewer Layout

- **TXN** (*com.finmars.standard-layouts:transactions.complextransaction:txn)*
    - **TXN ID** (transaction\_unique\_code)
    - \*\*\* <span style="color: rgb(224, 62, 45);">\[WORK IN PROGRESS\]</span>

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/pnYimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/pnYimage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/W5Himage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/W5Himage.png)

[![image.png](https://docs.finmars.com/uploads/images/gallery/2025-01/scaled-1680-/ylqimage.png)](https://docs.finmars.com/uploads/images/gallery/2025-01/ylqimage.png)

## Form Layout

Each Transaction Type has its own Form Layout, see in the Type section above.

## 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

# Transactions Report

# Balance Report

# Profit and Loss Report

# Performance Report

# Dashboard Layouts

# Templates

# Simple Entity

## Type

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) 
    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)

## 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

# Layout Name

## Purpose

What for &amp; how to use

## List of Columns  


1. Column 1 - Description: - Format: - Is Group Column

## Filters

### Linked

1. \*\*\*

### Simple

1. \*\*\*

## Settings

1. Setting 1 - Description: - Default Value

## Split options

1. \*\*\*