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].

Instrument Properties

Instruments have the following properties:

NameDescription
[Required]
[Key]
Name
The unique name of this instrument
[Required]
Currency
The currency of this financial Instrument.
This is the Local Currency used for all Transactions operating with this Instrument.
Allow UnmappedThis indicates that this Instrument doesn't require an Allocation Mapping, and is fine not being automatically associated with an Allocation Path.
This will exclude the Instrument from the Unmapped Instruments report, and and Period End processing.

Commands

An Instrument has the standard set of commands and functions when being viewed from a grid. See our standard grid functionality.