Skip to content

Start Of Day

The Start of Day Worker is responsible for carrying out all the necessary procedures for the portfolio to operate correctly during the intraday. The procedures performed automatically are: Settlement of provisions that have the "settlement" field for the respective day, verification of corporate events among the portfolio's securities, and finally, consolidation of positions (by ticker, book and settlement). It has the option of creating a new portfolio entity on the platform, or just create a transient entity. The result of Start Of day worker, is a ready portfolio to receive intraday events.

Parameters

The Start Of Day 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. 

Input

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

Portfolio

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

Workspace

Set workspace using Fixed Workspace variant.

Output

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

Name

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

Date

Select the portfolio date using Fixed Date or Upstream Data variants.

Workspace

Select the workspace using Fixed Workspace or Upstream Data variants.

Tags

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

Persist

When generating the new portfolio, you can choose whether this portfolio will be saved in the platform or not through the Persist button. This button has two options: Transient and Create.

Transient

The generated portfolio will not be saved in the platform, but will be accessible for the next workers in the workflow.

Create

The generated portfolio will be saved in the platform and will be accessible for the next workers in the workflow.

Results

The results of Start Of day worker, is a ready portfolio to receive intraday events. Below you can see an example of the Start Of day 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)
  • Date (date)
  • Base Currency (number)
  • NLV (number)
  • Securities (list)
    • ID (string)
    • Status (string)
    • Instrument Class (string)
    • Symbol (string)
    • Label (string)
    • Quantity (number)