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It's a set of prices for products or services, defining how they are structured and applied.

Try get Positions on a Date

Go to /explorer/workflows/com/finmars/exante-broker/get-positions/test.ipynbIts a test Jupyter python script that allows you to check if you able to fetch Positions So you need to change your accounts variable on line 47, add your accountId e.g. ABC1234.001 i...

Transactions

Records of financial activities affecting assets or cash.

Download Positions to Finmars

Go to Workflow PageRun following workflow: com.finmars.exante-broker:get-positionsPass payload like: { "secret": "finmars/exante", "date_from": "2024-09-01", "date_to": "2024-09-24", "currencies": ["USD"], "portfolios": ["ABCD123.001"...

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Itech Exante Setup Guide Importing Prices & FX Rates

This entity is associated with a portfolio. It is used for calculating performance, helping track and analyze the portfolio's overall returns and efficiency over time.

Try to get Prices from Exante

Go to /explorer/workflows/com/finmars/exante-broker/get-prices/test.ipynbConfigure your Test Script So you need to have Instrument Reference and date period (date_from and date_to)Try to execute it! This is how you could get prices from Exante, probably...

Accounts

Itech Exante Setup Guide Importing Prices & FX Rates

It's a financial entity used to track and manage transactions, balances, and holdings.

FX Rate Situation from Exante

Currently there is no way to get Historical End Of Day FX Rates from ExanteYou could refer to https://api-live.exante.eu/api-docs/#tag/Crossrates-APIBut Its some rate during the day of the request

Bundle

Itech Exante Setup Guide Exante Broker Setup

Group of related portfolios or registers for analysis

Install Exante Data Transformer

Go to Marketplace and look for Exante Data TransformerInstall this moduleSo after you install it you need to refresh your storage (Click on top right button to Refresh Storage) So after your Storage is refreshed you will see com.finmars.exante-broker:get-posi...

Price

Market or calculated value of an instrument at a given time.

Transform Positions to Standard Configuration

Precondition: You downloaded some Positions from Exante (Check your /explorer/data/exante/positions folder)Go to Worfklow Page Run Task com.finmars.exante-data-transformer:transform-positions { "date_from": "2024-09-01", "date_to": "2024-09-27", ...

Counterparty

It's other party or entity involved in a transaction.

Try to get Instruments from Exante

Go to /explorer/workflows/com/finmars/exante-broker/get-instruments/test.ipynbAnd configure your script Modify path to your credentials (Line 72) and modify ids of your accounts. Optionally you can change datesPress Execute Great, now you see output of Exa...

Download Instruments to Finmars

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

Transform Instruments to Standard Configuration

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

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