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Pricing Policy

Type

    Not

  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)
applicable

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

None

Entities

  • "-" (-) - System default entity, indicating absence of relation to an entity
  • Standard (com.finmars.standard-pricing:standard) - STD Solution pricing policy that is used by default when importing Prices & FX Rates

Entity Viewer Layout

  • INSTRDefault (com.finmars.standard-layouts:instruments.instrument:instr)system-defined)
    • User codeName (user_code) - unique code for the entity
    • ModifiedUnique AtCode (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

  • Entity Header
    • 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)None
  • 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"}
      None
  • System Tabs
    • AccrualsDefault
      • Accrual start dateName
      • FirstConfiguration payment dateCode
      • AccrualUser sizeCode
      • Periodicity
    • Factors
      • Value
      • Date
    • Pricing
      • Pricing Policy
      • Pricing Module
      • ConfigureNotes

Import Scheme

    Not

  • 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
applicable

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