Trades Inserter¶

The Trades Inserter worker inserts trades from a datastore into their target portfolios. Use Target Portfolio mode to route all trades into a single portfolio, or Set By Portfolio UID mode to let each trade's Portfolio UID field determine its destination.

Parameters¶

Input¶

Field	Description
Insertion Mode	How target portfolios are resolved. Accepts Fixed Select. Options: Target Portfolio, Set By Portfolio UID
Portfolio	Target portfolio for all trades. Only required in Target Portfolio mode. Accepts Fixed Portfolio, Get Latest, or Upstream Data
Incoming Trades	Trade data to insert, usually from a Trades Storage worker. Accepts Upstream Data, Fixed Datastore, or Get Latest
Notify Real-Time P&L Widget	Whether the inserted trades update an existing Real-Time P&L widget. Accepts Boolean
Generate Trades Provision	Whether to generate a provision for the inserted trades. Accepts Boolean

Output¶

The Output fields apply only when Insertion Mode is set to Target Portfolio.

Field	Description
Name	Portfolio name. Accepts Template Text or Upstream Data
Workspace	Workspace where the portfolio will be saved. Accepts Fixed Workspace
Date	Portfolio date. Accepts Fixed Date or Upstream Data
Net Liquidating Value (NLV)	Portfolio NLV. Accepts Fixed Number or Upstream Data
Base Currency	Portfolio base currency. Accepts Fixed Select or Upstream Data
Tags	Portfolio tags. Accepts Fixed Tags or Upstream Data
Storage Mode	How the result is persisted. Options: Transient, Update, Create (Target Portfolio mode only)

Result¶

The result varies by Insertion Mode.

When Insertion Mode is Target Portfolio:

Portfolio (portfolio)
ID (string)
Name (string)
Date (date)
Tags (list)
Base Currency (number)
NLV (number)
Securities (list)

When Insertion Mode is Set By Portfolio UID:

List (list of portfolios)
Portfolio (portfolio)
- ID (string)
- Name (string)
- Date (date)
- Tags (list)
- Base Currency (number)
- NLV (number)
- Securities (list)