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Position data mapping

The raw CSV-formatted position data from Bloomberg is mapped to FA's reconciliation format with the mapping script AIM_reconciliation:

Column number in source file

Target field in FA

Notes

7

pf_id (Portfolio's short name in FA)

If a portfolio that has the ext ID "AIM-ID" with the given value is found, then that portfolio's short name. Otherwise, the pf_id is assumed to be the field value.

22

isin (Security's ISIN code in FA)

9

amount (Position amount in FA)

33

lastTradeDate (Position date in FA)