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Help center › Data and Interfaces

Templates and field dictionary

Each data set's fields, what they accept and which column names are recognised; CSV templates and sample XML.

At a glance

Where
System › Data and Interfaces › Templates and field dictionary (/app/data/dictionary)
Who
Users with load data. Roles and permissions

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Templates and field dictionary
Data sets by group with their keys.

Data sets are grouped as Reference data (calendars, blackout windows, issuers, security master, classifications, security lists, accounts, account groups, model portfolios, benchmarks, brokers), Administration (users and roles, Admin only), Holdings (positions, tax lots, cash balances) and Market data (end-of-day and intraday prices, FX rates, average daily volume, corporate actions, risk factors).

For each: its key (e.g. Positions · key account + symbol), every field with what it means and accepts, the column names recognised, a CSV template to download, and a sample of the standard XML format. User-defined fields appear under their names. The full XML specification with XSDs is the Data Feed Reference.

  • The loading center Load reference data, holdings and market data from a file or a folder: column mapping, deterministic validation, a diff before anything changes, apply and undo.
  • Feeds and start of day Feeds are data sets that arrive on a schedule (drop box, HTTPS push or pull); each file becomes a batch, and the start-of-day chain applies them in order.
  • User-defined fields Ten fields of your own on each reference table: define them, validate them, and use them on forms, the blotter, in loads, compliance and workflow rules.

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Every action on this screen can also be done by your own systems, under the same permissions. See Authentication to get a token.

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