Vision Upload Format: SecurityTypeMaster

Vision Portfolio Management Application Layer: Data Feeds

| Application Feeds |

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Data Feed: SecurityTypeMaster

Category: MasterFeed

Summary:

The SecurityTypeMaster feed is used to create and refresh basic information for SecurityType instances. This class is described in more detail in the Portfolio Management Application Classes document. The field unitCalc has been moved from Required Fields to Suggested Fields.

Available Fields:

Field	Vision Property	Type	Description
--- Required Fields ---
entityId	code	String	id of new or existing SecurityType instance
assetCategory	assetCategory	String	id of existing AssetCategory instance
--- Suggested Fields ---
name	name	String	descriptive name
unitCalc	unitCalc	1.00	multiplier for market value calcs
--- Other Fields ---
numericCode	numericCode	Number	numeric code
shortName	shortName	String	short name
sortCode	sortCode	String	sort code

Special Processing Rules:

• The assetCategory and unitCalc values are used as part of the holdings generation process for portfolios. See the HoldingFeed document for more information.

Related Feeds:

• AssestCatMaster: defines AssetCategory instances by SecurityType

Sample Upload:

The following tab-delimited feed could be used to create SecurityType instances and refresh basic information:

   Interface ExternalFeedManager upload: "SecurityTypeMaster" using:
   "Id	 Name	           UnitCalc     AssetCategory
    0    Cash & Equiv	    1.00	 Cash
    1    Common Stock       1.00         Equity
    2    Corporate Bond	   10.00         Fixed
    3    Gvt Bond          10.00         Fixed
    4    Option           100.00         Other 
   " ;

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