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 
   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