Portfolio

Type

• General Portfolio (com.finmars.standard-other:portfolios.portfoliotype:general) - General 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 of positions, doesn't need registers and portfolio calculations and should be used for reconciliation. 

User Attributes

None

Entities

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

Entity Viewer Layout

• PORT (com.finmars.standard-layouts:portfolios.portfolio:port)
  • User code (user_code) - unique code for the entity
  • Portfolio type (portfolio_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

• Entity Header
  • Portfolio - Complex Field which include user_code and different Name fields
  • Status - Enabled/Disabled/Deleted (Disabled is when it's excluded from reports)
• Layout Tabs
  • General
    • Portfolio Type
    • Notes
    • First Transaction Date - see description above
    • First Cash Flow Date - see description above
• System Tabs
  • Performance
    • Relation name
    • Instrument
    • Valuation currency
    • Pricing policy

Import Scheme

• STD - PORT (com.finmars.standard-import-from-file:portfolios.portfolio:port)