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Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Transactions in an investment platform represent any economic activity that results in a change of ownership, value, or cash position of financia...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Pricing Policy defines the methodology or rule set used to determine financial values, such as Fx Rates or instrument prices on a specific date. ...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Financial instruments are contracts that represent a financial asset for one party and a financial liability or equity instrument for another. Th...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Instrument Type it's standardized classification of the financial instrument used for system processing, grouping, and reporting. Platform abstr...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning FX Rate, or exchange rate, is the price of one currency (base currency) in terms of another currency (quote currency).  Platform abstraction FX...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Base transactions are the core financial actions that record what actually happens with your money or investments. They’re the most essential and...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning A register is a structured and organized record used in finance and accounting to track specific types of financial data over time. It acts like ...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning A counterparty is any party — individual or organization — that participates in a financial transaction from the opposite side. In capital market...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning A portfolio bundle is a logical grouping of multiple portfolios that are managed, monitored, or processed together. It allows combining different...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Prices represent the market value or quoted price of a financial instrument at a specific point in time. They are essential for valuation, perfor...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Transaction types ensure that every economic event is correctly classified, allowing accurate portfolio valuation, performance calculation, risk ...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Register Records represent individual transaction entries that record cash movements, share transactions, and valuation events within a portfolio...

Table of Contents Description Examples Cookbook F.A.Q. API Documentation Description Financial meaning Accounts represent storage locations for financial assets or cash. They define where securities, cash, or other financial holdings are kept, ensu...

PrerequisitesWe assume you have all prerequisites you may need, including:If needed: the VPN is configured to access the Finmars resourcesIf needed: access to the Virtual Machine to work with the sensitive informationMust have: registered in Finmars in the nee...

Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFinancial meaning behind the entity (incl. diagrams and other explanatory materials). Platform abstractionDescription of the entity in Platform (incl. diagrams, exce...

Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFinancial meaning behind the entity (incl. diagrams and other explanatory materials). Platform abstractionDescription of the entity in Platform (incl. diagrams, exce...

Table of ContentsDescriptionExamplesCookbookF.A.Q.API DocumentationDescriptionFinancial meaningFinancial meaning behind the entity (incl. diagrams and other explanatory materials). Platform abstractionDescription of the entity in Platform (incl. diagrams, exce...

PrerequisitesWe assume you have all prerequisites you may need, including:If needed: the VPN is configured to access the Finmars resourcesIf needed: access to the Virtual Machine to work with the sensitive informationMust have: registered in Finmars in the nee...

PrerequisitesWe assume you have all prerequisites you may need, including:If needed: the VPN is configured to access the Finmars resourcesIf needed: access to the Virtual Machine to work with the sensitive informationMust have: registered in Finmars in the nee...

PrerequisitesWe assume you have all prerequisites you may need, including:If needed: the VPN is configured to access the Finmars resourcesIf needed: access to the Virtual Machine to work with the sensitive informationMust have: registered in Finmars in the nee...