Entities (25)
This area is focused on all the entities within the financial transaction engine that can have transactions recorded against them or allocated to them.
Period Closings View
The Period Closings view allows a mechanism for closing financial periods against legal entities in the system that have a GL.
Instrument Set Items View
Instrument Set Items are used to specify which Instruments you want to match on to be included, or excluded, from the Instrument Set. This is dynamically evaluated at run-time to provide all matching Instruments within an Instrument Set.
Instrument Set View
The Instrument Set view provides a basic view of the header information for an Instrument Set and the core properties of the Base Instrument Set type it inherits [more info].
Instrument Sets
Instrument Sets are used to provide a dynamic method of matching arbitrary groups of Instruments into one set. Instrument Sets are then used conveniently throughout the operation for operations against multiple Instruments, such as Blended Transactions and Mappings.
Instrument View
The Instrument view provides a basic view of the header information for an Instrument and the core properties of the core Base Instrument type it inherits [more info].
Instruments
All Transactions are booked against an Entity, and can optionally be associated with a financial instrument the Transaction is operating against. Instruments are the base item those Transactions can operate against.
Multiple Mapped Instruments
The Multiple Mapped Instruments view is a custom report that evaluates all Instruments that are a part of this Entity Set that are mapped more than once to an Allocation Path for this Entity Set.
Unmapped Instruments View
The Unmapped Instruments view is a custom report that evaluates all Instruments that are a part of this Entity Set that aren't mapped to an Allocation Path for this Entity Set.