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

• INSTR (com.finmars.standard-layouts:instruments.instrument:instr)
  • 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

• LayoutEntity Tabs
  • GeneralHeader
    • 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)
  • Layout Tabs
    • General
      • 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"}
  • System Tab
    • Accruals
      • Accrual start date
      • First payment date
      • Accrual size
      • Periodicity
    • Factors
      • Value
      • Date
    • Pricing
      • Pricing Policy
      • Pricing Module
      • Configure

  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