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Complex Transactions

Type Group

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

Type

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

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

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

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

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

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

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

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

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

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

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  11. Ignore (com.finmars.standard-transaction-type:ignore)
  12. Income (Non-instrument) (com.finmars.standard-transaction-type:income_non_instrument_with_fx_trade)

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

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

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

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

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

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

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

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

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

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

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

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User Attributes

Not applicable

Entities

Not applicable

Aliases

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

Entity Viewer Layout

  • TXN (com.finmars.standard-layouts:transactions.complextransaction:txn)
    • TXN ID (transaction_unique_code)
    • *** [WORK IN PROGRESS]

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Form Layout

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

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
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