Importing

Top ↑

In Xplain, as well as being able to add objects such as curve configurations, portfolios and trades manually or via the API, there is also the option to import these directly from a .CSV file.

On this page, we will discuss:

Import Examples

As part of the Sandbox Environment, there are various IMPORT TEMPLATES to import different template objects such as curves, portfolios and market data.

Here, we’ll work through an example of how to import from a file, specifically how to import a curve configuration:

Importing a Curve Configuration

To import a curve configuration (or a list of curve configurations), click on (import) and select the relevant curve configuration definition .CSV import file.

Importing a Curve Configuration
Alt for image
After importing the relevant curve configuration list definition import file - Versioning options
Alt for image

At this point, we have the choice to version our items in different ways. See the Versioning page for more details about how versioning applies to various items.

The import will prompt resolution action if there are any duplicate values or if any existing items are missing in the import file. If there are any duplicate entries, the default option will be to ignore them. If any existing items are missing from the import file, you will also have the option to append or archive such missing existing items.

After clicking on IMPORT and
selecting the relevant curve configuration file
Alt for image

Versioning
Introduction to Xplain's XVA Module
Introduction to Xplain
Curves
Portfolios
Data
Valuations
Data Cleansing
Preferences
Admin
Importing and Versioning
XVA Module
TRS Module