The following import template files are described and can be downloaded from here:
- Company List
- Entity List
- Portfolio List
- Trade List
- Reference Security List
- Allocation Trade List
- Currency Exposure List
- Cashflows List
Company List
The company list comprises the companies to add to Xplain.
See permissible values.
Entity List
The entity list comprises the entities to add to Xplain.
See permissible values.
Portfolio List
The portfolio list comprises the portfolios to add to Xplain.
See permissible values.
Trade List
A trade list is a list of trades and their attributes to add to a portfolio.
See permissible values.
Reference Security List
A reference security list is a list of reference securities and their attributes to link to an allocation trade.
See permissible values.
Allocation Trade List
An allocation trade list is a list of allocation trades and their attributes (including reference security) to add to a portfolio.
See permissible values.
Currency Exposure List
A Currency Exposure list is a list of currency exposures and their attributes.
See permissible values.
Cahflows List
A cashflows list is a list of cashflows and their attributes add to a currency exposure.
See permissible values.
