Setup Guide
Space Setup
Space Create
Create new Space Continue with Wizard Wait until your Space is ready to Login
Standard Modules Installation
Great, your empty Space is ready, move to Marketplace We need to install following Modules:Stand...
Vault Setup
To access Exante REST API we need to configure Vault Proceed with all the steps In the end your...
Create Pricing Policy
Before we start Import we should create a Pricing Policy, for now we can use Standard Pricing Pol...
Create Provisional Account
In your empty Space add a Provisional account (it will be used later)Use Default Account Type fro...
Setting up Space Defaults
Do not forget to set:Currency to US DollarPricing Policy to Standard It will affect creation ...
Exante Broker Setup
Install Exante Broker
Go to Marketplace Again, lets install Exante Module Check if all Workflows are installed
Setup Portfolios & Accounts
Go to explorer/workflows/com/finmars/exante-broker/get-accounts/test.ipynb?authIts small script t...
Install Exante Data Transformer
Go to Marketplace and look for Exante Data TransformerInstall this moduleSo after you install it ...
Importing Positions Data
Try get Positions on a Date
Go to /explorer/workflows/com/finmars/exante-broker/get-positions/test.ipynbIts a test Jupyter py...
Download Positions to Finmars
Go to Workflow PageRun following workflow: com.finmars.exante-broker:get-positionsPass payload li...
Transform Positions to Standard Configuration
Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/positio...
Import Daily Positions to Finmars
Preconditions: You parsed instruments from positions file and Imported Instruments to FinmarsWarn...
Importing Instruments
Try to get Instruments from Exante
Go to /explorer/workflows/com/finmars/exante-broker/get-instruments/test.ipynbAnd configure your ...
Download Instruments to Finmars
Go to Workflow Page Execute workflow com.finmars.exante-broker:get-instruments { "secret":...
Transform Instruments to Standard Configuration
Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/instrum...
Standard Workflow Simple Autoimport
So far we have:Exante Instruments Exante PositionsWe assume that there is no exotic currencies (t...
Importing Prices & FX Rates
Try to get Prices from Exante
Go to /explorer/workflows/com/finmars/exante-broker/get-prices/test.ipynbConfigure your Test Scri...
FX Rate Situation from Exante
Currently there is no way to get Historical End Of Day FX Rates from ExanteYou could refer to htt...
Download Prices to Finmars
Go to Workflow PageExecute workflow com.finmars.exante-broker:get-prices Go to see status of you...
Transform Prices to Standard Configuration
Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/prices ...
Importing Transactions
Try to get Transactions from Exante
Go to /explorer/workflows/com/finmars/exante-broker/get-transactions/test.ipynbAnd configure your...
Download Transactions to Finmars
Go to Workflow Page Execute workflow com.finmars.exante-broker:get-transactions { "secre...
Transform Transactions to Standard Configuration
Precondition: You downloaded some Transactions from Exante (Check your /explorer/data/exante/tran...
Standard Workflow Transaction Autoimport
So far we have:Exante Instruments Exante PositionsExante TransactionsWe assume that there is no e...
Daily Import
Daily Import Introduction
What is Daily Import?Its a pipeline that covers all workflows and schedules that runs in backgrou...
Import Positions
Example of how automate daily import for Client Portfolioscom/finmars/client-daily-schedule/impor...
Import Transactions
Example of how automate daily import of Transactions for Client Portfolioscom/finmars/client-dail...
Import Prices
Example of how automate daily import of Prices for Client Portfolios com/finmars/client-daily-...
Import FX Rates
Just make sure you have installed com.finmars.finmars-database-fx-rates Finmars Database FX Rates...