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