STD Solution


Simple Entities

Simple Entities

Currency

Type

Not Applicable

User Attributes

None

Currency Entities

Currency Entity Viewer Layout

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Currency Form Layout

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Currency Import Scheme

Simple Entities

Account

Type

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Portfolio

Type

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Counterparty

Type

Not Applicable

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Responsible

Type

Not Applicable

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Strategy 1

Type

Not Applicable

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

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

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Pricing Policy

Type

Not applicable

User Attributes

None

Entities

Entity Viewer Layout

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Form Layout

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Import Scheme

Not applicable

Simple Entities

FX Rate (Currency History)

Type

Not Applicable

User Attributes

None

Entities

None

Entity Viewer Layout

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Form Layout

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Import Scheme

Simple Entities

Price (Price History)

Type

Not applicable

User Attributes

None

Entities

None

Entity Viewer Layout

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Form Layout

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Import Scheme

Transactions

Transactions

Complex Transactions

Type Group

See in comparison table: standard-config.xlsx Tab: groups

Inputs

See in comparison table: standard-config.xlsx Tab: inputs

Type

Comparison Table: standard-config.xlsx Tab: transaction types

  1. Buy (com.finmars.standard-transaction-type:buy_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

  2. Coupon (com.finmars.standard-transaction-type:coupon_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  3. Deposit (com.finmars.standard-transaction-type:deposit)
    1. image.png

    2. image.png

  4. Dividend (com.finmars.standard-transaction-type:dividend_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  5. Error (com.finmars.standard-transaction-type:error)
  6. Expense (Instrument) (com.finmars.standard-transaction-type:expense_instrument_with_fx)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  7. Expense (Non-instrument) (com.finmars.standard-transaction-type:expense_non_instrument_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  8. FX Forward (Expiration) (com.finmars.standard-transaction-type:fx_forward_expiration)
    1. image.png

    2. image.png

  9. FX Forward (Open) (com.finmars.standard-transaction-type:fx_forward_open)
    1. image.png

    2. image.png

  10. FX Trade (com.finmars.standard-transaction-type:fx_trade)
    1. image.png

    2. image.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

    2. image.png

    3. image.png

    4. image.png

  13. Other Income (Instrument) (com.finmars.standard-transaction-type:other_income_instrument_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  14. Position Daily Cash (com.finmars.standard-transaction-type:position_daily_cash)
    1. image.png

    2. image.png

  15. Position Daily FX Forward (com.finmars.standard-transaction-type:position_daily_fx_forward_open)
    1. image.png

    2. image.png

  16. Position Initial Cash (com.finmars.standard-transaction-type:position_initial_cash)
    1. image.png

    2. image.png

  17. Position Initial FX Forward (com.finmars.standard-transaction-type:position_initial_fx_forward_open)
    1. image.png

    2. image.png

  18. Position Initial Instrument (com.finmars.standard-transaction-type:position_initial_instrument)
    1. image.png

    2. image.png

  19. Position Daily Instrument (com.finmars.standard-transaction-type:position_instrument_daily)
    1. image.png

    2. image.png

  20. Sell (com.finmars.standard-transaction-type:sell_with_fx_trade)
    1. image.png

    2. image.png

    3. image.png

    4. image.png

  21. Transfer Cash (com.finmars.standard-transaction-type:transfer_cash)
    1. image.png

    2. image.png

  22. Transfer Instrument (com.finmars.standard-transaction-type:transfer_instrument)
    1. image.png

    2. image.png

  23. Undefined (com.finmars.standard-transaction-type:undefined)
  24. Withdraw (com.finmars.standard-transaction-type:withdraw)
    1. image.png

    2. image.png

User Attributes

Not applicable

Entities

Not applicable

Aliases

See in comparison table: standard-config.xlsx Tab: aliases

Entity Viewer Layout

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Form Layout

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

Import Scheme

Transactions Report

Balance Report

Profit and Loss Report

Performance Report

Dashboard Layouts

Templates

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

Entity Viewer Layout

Form Layout

Import Scheme

Templates

Layout Name

Purpose

What for & 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. ***