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Transform Instruments to Standard Configuration

Setup Guide Importing Instruments

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/instruments folder)Go to Worfklow Page Execute com.finmars.exante-data-transformer:transform-instruments No Payload neededCheck you Task status Great work! Now you can ...

Standard Workflow Simple Autoimport

Setup Guide Importing Instruments

So far we have:Exante Instruments Exante PositionsWe assume that there is no exotic currencies (then you need Exante Currencies)All these data converted to Standard Configuration. So we should be able to Import them!Before creating an automation, lets try to d...

Import Daily Positions to Finmars

Setup Guide Importing Positions Data

Preconditions: You parsed instruments from positions file and Imported Instruments to FinmarsWarning: Without Instruments/Currencies this step will lead to errorGo to Workflow Page Look for com.finmars.standard-workflow:simple-autoimport Lets execute it (You ...

Try to get Transactions from Exante

Setup Guide Importing Transactions

Go to /explorer/workflows/com/finmars/exante-broker/get-transactions/test.ipynbAnd configure your script Set accounts (line 46) and date_from (line 48) and date_to (line 49)Then try to execute it!   Great success! Now you could inspect responses from Exan...

Download Transactions to Finmars

Setup Guide Importing Transactions

Go to Workflow Page Execute workflow com.finmars.exante-broker:get-transactions {     "secret": "finmars/exante",     "date_from": "2024-01-01",     "date_to": "2024-09-27",     "currencies": ["USD"],     "portfolios": ["ABCD1234.001"] } Go to see...

Transform Transactions to Standard Configuration

Setup Guide Importing Transactions

Precondition: You downloaded some Transactions from Exante (Check your /explorer/data/exante/transactions folder)Go to Worfklow Page Run Task  com.finmars.exante-data-transformer:transform-transactions   Go to see you Task Status So all your downloaded T...

Standard Workflow Transaction Autoimport

Setup Guide Importing Transactions

So far we have:Exante Instruments Exante PositionsExante TransactionsWe assume that there is no exotic currencies (then you need Exante Currencies)All these data converted to Standard Configuration. So we should be able to Import them!Before creating an automa...

Download Prices to Finmars

Setup Guide Importing Prices & FX Rates

Go to Workflow PageExecute workflow com.finmars.exante-broker:get-prices Go to see status of your workflow Great success! You can find your downloaded instrument in /explorer/data/exante/pricesSee content of month folder, it should has list of .json files wi...

Transform Prices to Standard Configuration

Setup Guide Importing Prices & FX Rates

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/prices folder)Go to Worfklow Page   Execute com.finmars.exante-data-transformer:transform-prices Example Payload { "date_from": "2024-09-01", "date_to": "2024-...

Daily Import Introduction

Setup Guide Daily Import

What is Daily Import?Its a pipeline that covers all workflows and schedules that runs in background to import all the data into your Space in FinmarsDaily Import could be different from client to client, from provider to provider, but as core concept it should...

Setting up Space Defaults

Setup Guide Space Setup

  Do not forget to set:Currency to US DollarPricing Policy to Standard It will affect creation of Portfolio Registers and Portfolio Register Records

Import Positions

Setup Guide Daily Import

Example of how automate daily import for Client Portfolioscom/finmars/client-daily-schedule/import-positions/workflow.json { "workflow": { "user_code":"com.finmars.client-daily-schedule:import-positions", "is_manager": true, ...

Import Transactions

Setup Guide Daily Import

Example of how automate daily import of Transactions for Client Portfolioscom/finmars/client-daily-schedule/import-transactions/workflow.json { "workflow": { "user_code":"com.finmars.client-daily-schedule:import-transactions", "is...

Import Prices

Setup Guide Daily Import

Example of how automate daily import of Prices for Client Portfolios com/finmars/client-daily-schedule/import-prices/workflow.json { "workflow": { "user_code":"com.finmars.client-daily-schedule:import-prices", "is_manager": tru...

Import FX Rates

Setup Guide Daily Import

Just make sure you have installed com.finmars.finmars-database-fx-rates Finmars Database FX RatesYou can change Schedule in workflow.json crontabcom/finmars/finmars-database-fx-rates/import-fx-rates/workflow.json { "workflow": { "user_code...

Keywords

Permissions

IAM - Identity and Access Management (IAM) User - user itself, when you sign up in FInmars, your User will be createdSpace - Finmars Installation, like a workspaceMember - its a User inside a Space, like a membership, so one User can be a Member in different S...

Preconditions

Permissions Bank Department Showcase

Space with Demo Data Admin (is_admin) -  member who configure permissions Head Of Private Banking - member who will have access to both resource groups Asset Manager A - member who will have access to Resource Group A Asset Manager B - member who will ha...

Create Resource Groups

Permissions Bank Department Showcase

Go to Resource Group PagePress add new Resource Group In same manner add resource_group_b, or any other resource groupsAt that point, that it, now you able to use it in Input Forms

Assign Portfolio to Resource Group

Permissions Bank Department Showcase

Go to Portfolios Open any Portfolio You should be able to see Resource Group Input (multiselect dropdown)If you do not see it, go to Form Constructor and manually add this input to Form Select Resource Group - Portfolio Group AAnd thats it! Not if you will...

Create Resource Group Access Policy

Permissions Bank Department Showcase

Now is most interesting partGo to Access Policies Page Now add new Access Policy So, here we must assign access to all actions to Portfolio Entity (if you do it for other entities, replace Portfolio with other Model Name)Here is full JSON of that policy { ...