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Platform API
All information related about how to use Finmars API - Calculating Reports - Imports - Calculating Analytics (Portfolio History, etc) - Reconciliation
Marketplace
Information on Modules and Packages in Finmars Marketplace
Exante
Step by Step guide how to connect a client with Exante accounts
Platform Guides
For everyday use and basic operation. For new users who need to learn how to perform common tasks. Helpful as a quick reference to get started.
Reports
One of most valuable features of Finmars Platform, consist of:- Balance Report- P&L Report- Transaction Report- Performance Report
Entities
For understanding core platform components and their role. For users who need to know the structure, examples, and purposes of each entity. Helpful as a quick reference to the main building blocks of the system.
Default Settings
Job Checklists
The definition of the successful jobs.
Exante Configuration
Standard configuration integrated with the Exante broker
Workflows
Everything related Workflows, Pipelines, Modules, Schedules, Data Connections etc
PDF Builder
Powerful tool that helps create custom PDF Reports of all sorts
STD Integration Framework
White Label Documentation
This documentation provides a comprehensive guide to our White Label capabilities. It covers an overview of our projects, in-depth customization options (such as favicon, logos, and CSS modifications), and the theming functionality available through our UI kit...
DEPRECATED: Standard-workflow (One-click)
This section describes the structure of the modules: Standard-workflow Standard-workflow-interface This section also outlines the principles of creating workflows based on the manager + worker scheme
Setup Guide
Permissions
IAM & PermissionsConfigure member access to certain objects/actions in Finmars Platform
User Quick Start
Configurator Quick Start
Templates
Overview
Onboarding process
STD Solution
Client Entity
It stores the data of an individual client. It provides a single point of access to user data and API keys (third-party services) associated with customer portfolios.
Demo Scenarios
Performance
Balance
Balance Report - shows your portfolio valuation on Report Date, it calculates all transaction since Inception Date and you able to see your state of Position sizes, Prices and finally Market Value
Reconciliation
Installation Guide
Initial proxy server setup and configuration
Data Download
Dashboard Setup
System overview
Configuration instructions
Space Setup
Exante Broker Setup
Importing Positions Data
Importing Instruments
Importing Prices & FX Rates
Importing Transactions
Daily Import
Bank Department Showcase
We have a following preconditions:4 members and 4 Portfolios:- Finmars Admin Member- Head of Private Banking Member- Asset Manager Group A- Asset Manager Group BSo, in the end Idea is that Head of Private Banking all 4 portfoliosAsset Manager Group A see only ...
Simple Entities
Transactions
Balance Report
Profit and Loss Report
Portfolio
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Portfolio refers to a collection of financial assets. Portfolios are held directly by investors and/or managed by financial professionals. Effect...
Portfolio Type
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Portfolio Type has no specific financial meaning, it's a logical configure-defined classification of the portfolios, help to differentiate manual...
Portfolio Reconcile Group
Entity Doc Template
Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Financial meaning behind the entity (incl. diagrams and other explanatory materials). Platform abstraction Description of the entity in Platfo...
APISIX Setup
Finmars APISIX Setup Guide Abstract As result of that instruction you will have proxy to Exante Broker e.g. https://exante-proxy.client.com where client.com your domain Prerequisites Before starting make sure you have the following: A machine running Linux wi...
Vault Setup
Connecting Vault Currently performed by a Finmars employee at the client's request. Initializing Vault Prerequisites A created database with an activated license Actions Go to Settings -> Vault Activate Vault and save the secret keys. Do not lose these ke...
Configuration Installation
Installing Modules Prerequisites A created database with an activated license Actions Go to Settings -> Configuration -> Marketplace Select the Standard Configuration package and install it by clicking the install button Wait for the module installation ...
Historical Data Download
Prerequisites Standard Configuration Package is installed Proxy server deployed Vault is configured Credentials to Proxy Server is saved to the Vault Restarting the workflow service Go to the Data -> Workflows section Click the "Refresh Storage" button Co...
Integration to 3rd party
Go to the Settings -> Configuration -> Marketplace Click checkbox Show Modules Install Itech dashboard module Generate a token by visiting the link https://eu-central-2.finmars.com/{realm_code}/{space_code}/api/v1/auth-tokens/personal-access-token/creat...
Getting Started
To install moduleGo to Settings -> MarketplaceType PDF Builder in search input Then press InstallWait until installation is finishedThen go to Explorer -> workflows -> com -> finmars -> pdf-builder Here you could see an Example folder, which contains all ne...
Creating Simple Report
You finished your installation and ready to create new PDF Report Template So you need to open your report_builder.html in New Tab Another thing to consider: if you use com.finmars.pdf-builder/example_builder.html you must pass query parameters to run itExa...
Add Dynamic Content to your PDF Report
Okay, we discover how to add static content, what about dynamic content? Lets find outAs I previously mention you have python/* folder with your .ipynb scripts, lets create a simple python script python/example.ipynbAnd lets output some content nav = 1000000 ...
Add Pie Chart to Your PDF Report
In this article you will learn how to add various charts to your PDF Report. Lets start!So, you have your canvas, lets drop new block there Python Plot Chart Logic absolutely the same as with Python HTML Block, the only difference that we expect from Python P...
Add Export Button to your Dashboard
Here, we found out how to add Export Button that generates PDF and saves it locally on User Device when pressed.Here is result, on right corner we have block with Export Button To achieve that, lets edit Dashboard Layout. Proceed to Edit Dashboard Layout So ...
Single Pipeline Approach
Workflow - Single Pipeline Approach Single Pipeline Approach is the procedural scripting. Every workflow has only one (1) task of main function which is registered and started in the celery main function Registered as a task main(self, task_name="main...
Overview
The workflow is designed according to the following principles: Manager - a workflow that handles state files, specifically: Reads the list of state files from the /states folder. Sorts them by status. Initiates workers. Reads and copies the statuses of the...
Workflow Manager
Overview User Code: com.finmars.standard-workflow:workflow-manager Payload: Optional The Workflow Manager is designed to execute workers in a specific order with a defined payload. Its primary use case is when no payload is provided. Global State Manager Proce...
Generate State Workflow
Overview User Code: com.finmars.standard-workflow:generate-state This script is designed to generate state files for state managers. It processes input data to create a structured state file that includes information about workers and their respective states. ...
Input Files
Overview The input file is a JSON file that contains the configuration for generating the state file. It specifies the overall workflow and individual worker configurations. Based on the provided examples, here's a detailed breakdown of the input file structur...
Interface (States & Input blocks)
Overview This Vue component, named StateTable, provides a user interface for managing state files and input files. It allows users to view, search, filter, and interact with these files in a tabular format. Key Features Tabbed interface for States and Inputs ...