• Blending Transaction New Value Allocations

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    Blending Transaction New Value Allocations are used to provide a mechanism in which calculated Aggregate Values from this algorithm should be allocated across Transactions created on Instruments.

  • Blending Transaction New Value Aggregates

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    Blending Transaction New Value Aggregates hold the values you can apply to the Values of the newly created Transaction by the algorithm. These can come from the Blending Transaction Values or formulas.

  • Blending Transaction New Values

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    Blending Transaction New Values holds list of Transactions you want the algorithm to automatically create, including the Transaction Code for each Transaction which in turn specifies the processing logic applied to that created Transaction.

  • Blending Transaction Values

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    Blending Transaction Values holds the custom specified aggregate values for transactions against the source or target data sets. These values can easily be used in any part of the algorithm.

  • Blending Transaction Instrument Sets

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    Blending Transaction Instrument Sets holds what the source and target data is for the algorithm in order for the system to process an algorithm and create Transactions. This can range from individual Transactions, to Instruments Sets, and Paths.

  • Blending Transaction View

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    The Blending Transaction view holds the header information for a Blending Transaction algorithm which dictates how a Blended Transaction is processed.

  • Transaction Aggregator On

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    Transaction Aggregators On allow you to define precisely which values you would like to aggregate together across a set of Transactions.

  • Transaction Aggregator View

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    The Transaction Aggregator view holds the header information for a Transaction Aggregator which dictates which values from a set of Transactions to aggregate together. Transaction…