Portfolios

Type

• "-" (dash) - System default entity, indicating absence of relation to an entity
• Default Account Type (com.finmars.standard-other:accounts.accounttype:default) - One and only multipurpose account type which is provided by default for every accounts.

Entities

• "-" (dash) - System default entity, indicating absence of relation to an entity
• Account (Provisional) (account_provisional) - Interim account for cash in transfer: after recognition but before actual movement.

Entity Viewer Layout

• User code (user_code) - unique code for the entity
• Type (type) - account type
• Short name (short_name)
• Name (name)
• Public name (public_name)
• Notes (notes)

Form Layout

• Account - Complex Field which include user_code and different Name fields
• Type - account type
• Status - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
• Notes

Import Scheme

• STD - ACCT (com.finmars.standard-import-from-file:accounts.account:acct)