Portfolios

Type

• "-"General (dash) - System default entity, indicating absence of relation to an entity
• Default Account TypePortfolio (com.finmars.standard-other:accounts.accounttype:default)portfolios.portfoliotype:general) - OneGeneral Purpose Portfolio type.
• Manual Managed Portfolio (com.finmars.standard-other:portfolios.portfoliotype:manual) - Portfolios indicated as manually managed, meaning that new transactions and changes are supposed to be manually. 
• Position Only Portfolio (com.finmars.standard-other:portfolios.portfoliotype:position) - positional portfolios, meaning that it consists only multipurposeof accountpositions, typedoesn't whichneed isregisters providedand byportfolio defaultcalculations and should be used for everyreconciliation. 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
• TypePortfolio type (type) - account typeportfolio_type)
• Short name (short_name)
• Name (name)
• Public name (public_name)
• Notes (notes)
• 1st TXN DAT (first_transaction_date) - the trade date of the first transaction in the portfolio
• 1st CF DAT (first_cash_flow_date) - the date of the first cash flow transaction (deposit or withdraw) in the portfolio

Form Layout

• AccountPortfolio  - 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)
• Portfolio Type
• Notes
• First Transaction Date - see description above
• First Cash Flow Date - see description above

Import Scheme

• STD - ACCTPORT (com.finmars.standard-import-from-file:accounts.account:acct)portfolios.portfolio:port)