Security Remapping

The Security Remapping worker remaps symbology of securities inside a Everysk portfolio. It can be used to correct securities with symbology not in line with Everysk's standard, based on a datastore containing the correct symbology for each security. After a successful execution, the worker will return a remapped portfolio as result.

Parameters

The Security Remapping worker must receive specific parameters in order to execute properly. When parameters are not set correctly it may cause the worker to not work as expected. This worker parameters is separated in the following tabs: Input and Output.

1. Input

The Input tab contains parameters which are consumed by the worker, in order to execute it's calculations or actions.

1.1 Portfolio

Set the input portfolio using Fixed Portfolio, Get Latest or Upstream Data variants.

1.2 Workspace

Set the research workspace of the portfolio using Fixed Workspace variant.

1.3 Remap Datastore

Set the remap datastore using Fixed Datastore, Get Latest or Upstream Data variants.

1.4 Workspace

Set the research workspace of the datastore using Fixed Workspace variant.

2. Output

The Output tab contains parameters that defines the worker execution results, and how it will be provided to downstream workers.

2.1 Name

Set the portfolio name using Template Text or Upstream Data variants.

2.2 Workspace 

Set the workspace in which the remapped portfolio will be saved on the platform using Fixed Workspace.

2.3 Tags

Set the portfolio tags using Fixed Tags or Upstream Data variants.

2.4 Storage Mode

Select if the result portfolio will be saved on the platform, update an existing portfolio or be a transient one through the following options: Transient, Create or Update.

Result

Once the worker finishes it's executions succesfully, it will return a result object containing the remapped portfolio to the workflow, which can be used by upstream workers. Below you can see an example of the Security Remapping's result object hierarchy. You can check the Output Types article to learn more about result objects types.

•  Portfolio (portfolio)
  •  ID (string)
  •  Name (string)
  •  Tags (list of strings) 
  •  Date (date)
  •  Base Currency (number)
  •  NLV (number)
  •  Securities (list)
    •  ID (string)
    •  Status (string)
    •  Instrument Class (string)
    •  Symbol (string)
    •  Label (string)
    •  Quantity (number)