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Preconditions

Permissions Bank Department Showcase

Space with Demo Data Admin (is_admin) -  member who configure permissions Head Of Private Ban...

Updated 9 months ago by Sergei Zhitenev

Import FX Rates

Itech Exante Setup Guide Daily Import

Just make sure you have installed com.finmars.finmars-database-fx-rates Finmars Database FX Rates...

Updated 10 months ago by Sergei Zhitenev

Import Prices

Itech Exante Setup Guide Daily Import

Example of how automate daily import of Prices for Client Portfolios com/finmars/client-daily-...

Updated 10 months ago by Sergei Zhitenev

Import Transactions

Itech Exante Setup Guide Daily Import

Example of how automate daily import of Transactions for Client Portfolioscom/finmars/client-dail...

Updated 10 months ago by Sergei Zhitenev

Import Positions

Itech Exante Setup Guide Daily Import

Example of how automate daily import for Client Portfolioscom/finmars/client-daily-schedule/impor...

Updated 10 months ago by Sergei Zhitenev

Setting up Space Defaults

Itech Exante Setup Guide Space Setup

  Do not forget to set:Currency to US DollarPricing Policy to Standard It will affect creation ...

Updated 10 months ago by Sergei Zhitenev

Download Transactions to Finmars

Itech Exante Setup Guide Importing Transactions

Go to Workflow Page Execute workflow com.finmars.exante-broker:get-transactions {     "secre...

Updated 10 months ago by Sergei Zhitenev

Download Instruments to Finmars

Itech Exante Setup Guide Importing Instruments

Go to Workflow Page Execute workflow com.finmars.exante-broker:get-instruments {     "secret":...

Updated 10 months ago by Sergei Zhitenev

Import Daily Positions to Finmars

Itech Exante Setup Guide Importing Positions Data

Preconditions: You parsed instruments from positions file and Imported Instruments to FinmarsWarn...

Updated 10 months ago by Sergei Zhitenev

Transform Positions to Standard Configuration

Itech Exante Setup Guide Importing Positions Data

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/positio...

Updated 10 months ago by Sergei Zhitenev

Download Positions to Finmars

Itech Exante Setup Guide Importing Positions Data

Go to Workflow PageRun following workflow: com.finmars.exante-broker:get-positionsPass payload li...

Updated 10 months ago by Sergei Zhitenev

Standard Modules Installation

Itech Exante Setup Guide Space Setup

Great, your empty Space is ready, move to Marketplace We need to install following Modules:Stand...

Updated 10 months ago by Sergei Zhitenev

Daily Import Introduction

Itech Exante Setup Guide Daily Import

What is Daily Import?Its a pipeline that covers all workflows and schedules that runs in backgrou...

Updated 10 months ago by Sergei Zhitenev

Transform Prices to Standard Configuration

Itech Exante Setup Guide Importing Prices & FX Rates

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/prices ...

Updated 10 months ago by Sergei Zhitenev

Download Prices to Finmars

Itech Exante Setup Guide Importing Prices & FX Rates

Go to Workflow PageExecute workflow com.finmars.exante-broker:get-prices Go to see status of you...

Updated 10 months ago by Sergei Zhitenev

Standard Workflow Transaction Autoimport

Itech Exante Setup Guide Importing Transactions

So far we have:Exante Instruments Exante PositionsExante TransactionsWe assume that there is no e...

Updated 10 months ago by Sergei Zhitenev

Transform Transactions to Standard Configuration

Itech Exante Setup Guide Importing Transactions

Precondition: You downloaded some Transactions from Exante (Check your /explorer/data/exante/tran...

Updated 10 months ago by Sergei Zhitenev

Try to get Transactions from Exante

Itech Exante Setup Guide Importing Transactions

Go to /explorer/workflows/com/finmars/exante-broker/get-transactions/test.ipynbAnd configure your...

Updated 10 months ago by Sergei Zhitenev

Standard Workflow Simple Autoimport

Itech Exante Setup Guide Importing Instruments

So far we have:Exante Instruments Exante PositionsWe assume that there is no exotic currencies (t...

Updated 10 months ago by Sergei Zhitenev

FX Rate Situation from Exante

Itech Exante Setup Guide Importing Prices & FX Rates

Currently there is no way to get Historical End Of Day FX Rates from ExanteYou could refer to htt...

Updated 10 months ago by Sergei Zhitenev