Properties

Essentials

• You might not need everything in every case. For example, if you are not trading in Hong Kong, US, or Australian companies, you do not need to provide ExecutionVenue. If you begin trading there later, you will need this data. Use the filter to check this
• Best practice: Populate as much data as possible from the outset to future‑proof your setup.
• Netting: Where rules require netting, we will apply it automatically. Do not net positions in your positions file. More info.

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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 required by disclosure documents or just used in the UI?
➕Show those defaulted if not provided?

Do you engage in borrowing and lending?

Securities: ADR Convertible Equity Index PreferredEquity Right Sovereign Bond StructuredProduct Unit/ETF
Derivatives: CDS CFD Forward Future Option Swap Warrant

North America
Bahamas
Bermuda
BVI
Canada
Cayman Islands
Curacao
Jamaica
Mexico
Panama
United States

South America
Argentina
Brazil
Chile
Colombia
Ecuador
Peru
Uruguay
Venezuela

Europe
Austria	Belgium	Bulgaria
Croatia	Cyprus	Czech Rep.
Denmark	Estonia	Finland
France	Germany	Gibraltar
Greece	Guernsey	Hungary
Iceland	Ireland	Isle of Man
Italy	Jersey	Latvia
Lithuania	Luxembourg	Malta
Monaco	Netherlands	Norway
Poland	Portugal	Romania
Russia	Serbia	Slovakia
Slovenia	Spain	Sweden
Switzerland	Turkey	Ukraine
UK

Middle East
Bahrain
Israel
Jordan
Kuwait
Lebanon
Oman
Qatar
Saudi Arabia
UAE

Africa
Botswana
Egypt
Ghana
Kenya
Mauritius
Morocco
Nigeria
South Africa
Tunisia
Zimbabwe

SE Asia
Indonesia
Malaysia
Philippines
Singapore
Thailand
Vietnam

Rest Asia
Bangladesh
China
Hong Kong
India
Japan
Kazakhstan
Korea
Pakistan
Sri Lanka
Taiwan

Australasia
Australia
Marshall Islands
New Zealand

Other
European Union
Worldwide

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.