Price (Price History)

Type

Not applicable

User Attributes

None

Entities

None

Entity Viewer Layout

• Price Layout (com.finmars.standard-layouts:instruments.pricehistory:price_layout)
  • Instrument (instrument) - unique user code for the instrument entity
  • Date (date)
  • Pricing policy (pricing_policy)
  • Principal price (principal_price)
  • Accrued price (accrued_price)
  • Factor (factor)
  • YTM (ytm)
  • Modified Duration (modified_duration)
  • Is Temporary Price (is_temporary_price) - indicates whether the price is final or it was temporary imported as a part of rolling missing prices or any other prices that was obtained through external manipulations outside of the source

Form Layout

• Entity Header
  • None
• Layout Tabs
  • General
    • Instrument
      Date
      Pricing policy
      Principal price
      Accrued price
      Factor
      YTM
      Modified Duration
      Is Temporary Price
• System Tabs
  • • None

Import Scheme

• STD  - PRC (com.finmars.standard-import-from-file:instruments.pricehistory:prices_prc)