Setup Portfolios & Accounts

Go to explorer/workflows/com/finmars/exante-broker/get-accounts/test.ipynb?auth

Its small script that allows us to see Accounts from Exante API

For now you can see your AccountIds, you could add them into Account and Portfolio Entities in Finmars

You will see something like this

Do not forget to add also portfolios with _POS suffix, these portfolios hold data about position statements for each day

Do not forget also to add Accounts (No need for POS)

Space Create

Standard Modules Installation

Vault Setup

Create Pricing Policy

Create Provisional Account

Setting up Space Defaults

Install Exante Broker

Setup Portfolios & Accounts

Install Exante Data Transformer

Try get Positions on a Date

Download Positions to Finmars

Transform Positions to Standard Configuration

Import Daily Positions to Finmars

Try to get Instruments from Exante

Download Instruments to Finmars

Transform Instruments to Standard Configuration

Standard Workflow Simple Autoimport

Try to get Prices from Exante

FX Rate Situation from Exante

Download Prices to Finmars

Transform Prices to Standard Configuration

Try to get Transactions from Exante

Download Transactions to Finmars

Transform Transactions to Standard Configuration

Standard Workflow Transaction Autoimport

Daily Import Introduction

Import Positions

Import Transactions

Import Prices

Import FX Rates

Setup Portfolios & Accounts