Instrument

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

• "-" (-) - System default entity, indicating absence of relation to an entity

Entity Viewer Layout

• 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

• 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)
• 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"}

Import Scheme

• STD - INSTR (com.finmars.standard-import-from-file:instruments.instrument:instruments_instr)