Properties For Regulatory Reporting

Validation
      ‼️ Required fields: Validation fails if any properties marked with this are missing.
      🔤 Formatting matters: Incorrectly formatted values (e.g., leaving a decimal property blank) can cause validation failures.
      ➕ Defaults: Properties marked with this will receive a default value if left blank.

➕Show those defaulted if not provided? Securities: ADR Convertible Equity Index PreferredEquity Right Sovereign Bond StructuredProduct Unit/ETF
Derivatives: CDS CFD Forward Future Option Swap Warrant

AIFMD Annex IV FCA FormPF

An asset is the specific position a portfolio has in an instrument. Instrument properties are independent of portfolio, whereas asset properties are specific to the portfolio

Property Name	🚦	➕	💻	Applies To	Description	Data type	Valid values & notes	⚖️	🌐
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An instrument is the portfolio independent information

Property Name	🚦	➕	💻	Applies To	Description	Data type	Valid values & notes	⚖️	🌐

An issuer can have multiple instruments, an instrument can only have one issuer

Property Name	🚦	➕	💻	Applies To	Description	Data type	Valid values & notes	⚖️	🌐

An InstrumentComponent is a component of an index / basket / structured product

Property Name	🚦	➕	💻	Applies To	Description	Data type	Valid values & notes	⚖️	🌐

Properties valid for ALL AssetClasses:

1️⃣ = Asset classes which require exactly one underlying asset to pass validation
🔢 = Asset classes which can have multiple underlying assets

Asset Class		Description	Valid Underlyings	Properties

A portfolio is the smallest unit that can hold assets (aka an account, fund etc.), an entity is a grouping of portfolios. The properties are generally set-up once and then only updated when changes occur. Portfolio properties can be entered directly into the UI and do not need to be provided in an input file.