The examples simulated project contains lots of hard coded data to allow new users to get up and running quickly. However, the project itself is fundamentally just a standard OG system, capable of having trades and securities loaded and saved into a database.
Bear in mind that there are two parts needed
- the securities (reference data) which are normally sourced from Bloomberg via
- the positions (trade data) which are normally imported from another trade system
PortfolioLoaderTool is intended to perform the task of loading both the trade and security data from csv, but it is not as documented as we would ideally like. Each
@Scriptable tool also has its own sh/bat file.
For more info, see the
PortfolioCopierTest class and the
TestPortfolio.csv data file that it loads.