Created
February 28, 2020 13:14
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| { | |
| "columns": [ | |
| { | |
| "name": "ag_grid_key", | |
| "title": { | |
| "ru": "ID позиции", | |
| "en": "Position ID" | |
| }, | |
| "tooltip": { | |
| "ru": "Системный идентификатор позиции", | |
| "en": "Position system identifier" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [] | |
| }, | |
| { | |
| "name": "mv_report_ccy", | |
| "title": { | |
| "ru": "MV (Валюта отчета)", | |
| "en": "MV (Report Ccy)" | |
| }, | |
| "tooltip": { | |
| "ru": "Стоимость позиции в валюте отчета", | |
| "en": "Position value in report currency" | |
| }, | |
| "type": "money", | |
| "valueFormatter": "money_with_ccyFormatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "aggregateMoney" | |
| ] | |
| }, | |
| { | |
| "name": "mv_position_ccy", | |
| "title": { | |
| "ru": "MV (Валюта позиции)", | |
| "en": "MV (Position Ccy)" | |
| }, | |
| "tooltip": { | |
| "ru": "Стоимость позиции", | |
| "en": "Position value" | |
| }, | |
| "type": "money", | |
| "valueFormatter": "money_with_ccyFormatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "aggregateMoney" | |
| ] | |
| }, | |
| { | |
| "name": "position_date", | |
| "title": { | |
| "ru": "Дата позиции", | |
| "en": "Position Date" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата создания позиции", | |
| "en": "Position opening date" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "position_type", | |
| "title": { | |
| "ru": "Тип позиции", | |
| "en": "Position Type" | |
| }, | |
| "tooltip": { | |
| "ru": "Тип позиции. Option/ExtendibleOption/Cash", | |
| "en": "Position type. Option/ExtendibleOption/Cash" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "position_class", | |
| "title": { | |
| "ru": "Класс позиции", | |
| "en": "Position Class" | |
| }, | |
| "tooltip": { | |
| "ru": "Класс позиции. Позволяет отличить позиции одного типа, возникшие от разных операций (комиссия, премия, расчеты)", | |
| "en": "Position class. Allows to distinguish positions of the same type arising from different operations (Commission, premium, calculations) " | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "profit_center", | |
| "title": { | |
| "ru": "Профит-центр", | |
| "en": "Profit-center" | |
| }, | |
| "tooltip": { | |
| "ru": "Профит-центр", | |
| "en": "Profit-center" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "portfolio", | |
| "title": { | |
| "ru": "Портфель", | |
| "en": "Portfolio" | |
| }, | |
| "tooltip": { | |
| "ru": "Портфель", | |
| "en": "Portfolio" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "book_id", | |
| "title": { | |
| "ru": "Книга", | |
| "en": "Book" | |
| }, | |
| "tooltip": { | |
| "ru": "ID Книги", | |
| "en": "Book ID" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "counterparty", | |
| "title": { | |
| "ru": "Контрагент", | |
| "en": "Counterparty" | |
| }, | |
| "tooltip": { | |
| "ru": "Контрагент", | |
| "en": "Counterparty" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "trade_id", | |
| "title": { | |
| "ru": "Номер сделки", | |
| "en": "Trade ID" | |
| }, | |
| "tooltip": { | |
| "ru": "Номер сделки", | |
| "en": "Trade ID" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "expiration_date", | |
| "title": { | |
| "ru": "Дата экспирации", | |
| "en": "Expiration Date" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата экспирации", | |
| "en": "Expiration date" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "delivery_date", | |
| "title": { | |
| "ru": "Дата оплаты 1", | |
| "en": "Payment Date 1" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата оплаты1 (оплата первого движения)", | |
| "en": "Payment Date1 (payment of first flow)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "payment_date", | |
| "title": { | |
| "ru": "Дата оплаты2", | |
| "en": "Payments Date2" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата оплаты2 (оплата второго движения)", | |
| "en": "Payment Date2 (payment of second flow)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "option_style", | |
| "title": { | |
| "ru": "Стиль Опциона", | |
| "en": "Option Style" | |
| }, | |
| "tooltip": { | |
| "ru": "Стиль опциона (Европейсткий/Американтский)", | |
| "en": "Option style (European/American)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "option_type", | |
| "title": { | |
| "ru": "Тип Опциона", | |
| "en": "Option Type" | |
| }, | |
| "tooltip": { | |
| "ru": "Тип опциона (Call/Put)", | |
| "en": "Option type (Call/Put)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "position_direction", | |
| "title": { | |
| "ru": "Направление", | |
| "en": "Direction" | |
| }, | |
| "tooltip": { | |
| "ru": "Направление позиции (Long/Short)", | |
| "en": "Position direction (Long/Short)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "option_strike", | |
| "title": { | |
| "ru": "Страйк Опциона", | |
| "en": "Option Strike" | |
| }, | |
| "tooltip": { | |
| "ru": "Страйк. Цена исполнения (Ccypricing per Ccydealing)", | |
| "en": "Strike. Price of exercise (Ccypricing per Ccydealing))" | |
| }, | |
| "type": "number", | |
| "valueFormatter": "number_accuracy_4_digits_and_instrument_Formatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "bubble", | |
| "min", | |
| "max", | |
| "avg" | |
| ] | |
| }, | |
| { | |
| "name": "instrument_type", | |
| "title": { | |
| "ru": "Тип Инструмента", | |
| "en": "Instrument Type" | |
| }, | |
| "tooltip": { | |
| "ru": "Тип инструмента (Ccy Pair)", | |
| "en": "Instrument Type (Ccy Pair)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "instrument_id", | |
| "title": { | |
| "ru": "Базовый актив", | |
| "en": "Underlying" | |
| }, | |
| "tooltip": { | |
| "ru": "", | |
| "en": "Базовый актив" | |
| }, | |
| "type": "Underlying", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "ref_instrument_id", | |
| "title": { | |
| "ru": "Реф. Инструмент", | |
| "en": "Ref. Instrument" | |
| }, | |
| "tooltip": { | |
| "ru": "Актив сформировавший позицию", | |
| "en": "Instrument that formed position" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "position_quantity", | |
| "title": { | |
| "ru": "Размер позиции", | |
| "en": "Position Quantity" | |
| }, | |
| "tooltip": { | |
| "ru": "Размер позиции", | |
| "en": "Position Quantity" | |
| }, | |
| "type": "number", | |
| "valueFormatter": "currencyFormatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "sum", | |
| "min", | |
| "max", | |
| "avg" | |
| ] | |
| }, | |
| { | |
| "name": "settlement_method", | |
| "title": { | |
| "ru": "Поставочный", | |
| "en": "Deliverable" | |
| }, | |
| "tooltip": { | |
| "ru": "Поставочный/Расчетный", | |
| "en": "Deliverable/Nondeliverable" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "extendible_call_date", | |
| "title": { | |
| "ru": "Дата Call", | |
| "en": "Call date" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата выставления Call", | |
| "en": "Date of Call" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "position_to_report_rate", | |
| "title": { | |
| "ru": "Валюта Позиции к Валюте Отчета", | |
| "en": "Position Ccy to Report Ccy Rate" | |
| }, | |
| "tooltip": { | |
| "ru": "Курс конвертации из валюты позиции в валюту отчета", | |
| "en": "Conversion course from position ccy to report ccy" | |
| }, | |
| "type": "number", | |
| "valueFormatter": "number_accuracy_4_digits_Formatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "avg", | |
| "min", | |
| "max" | |
| ] | |
| }, | |
| { | |
| "name": "position_to_report_reverse_rate", | |
| "title": { | |
| "ru": "Валюта Отчета к Валюте Позиции", | |
| "en": "Report Ccy to Position Ccy Rate" | |
| }, | |
| "tooltip": { | |
| "ru": "Курс конвертации из валюты отчета в валюту позиции", | |
| "en": "Conversion course from report ccy to position ccy" | |
| }, | |
| "type": "number", | |
| "valueFormatter": "number_accuracy_4_digits_Formatter", | |
| "cellStyle": { | |
| "textAlign": "right" | |
| }, | |
| "allowedAggFuncs": [ | |
| "avg", | |
| "min", | |
| "max" | |
| ] | |
| }, | |
| { | |
| "name": "ref_instrument_type", | |
| "title": { | |
| "ru": "Тип Реф. Инструмента", | |
| "en": "Ref. Instrument Type" | |
| }, | |
| "tooltip": { | |
| "ru": "Тип актива сформировавшего позицию", | |
| "en": "Type of Instrument that formed position" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| }, | |
| { | |
| "name": "option_class", | |
| "title": { | |
| "ru": "Вид Опциона", | |
| "en": "Option Class" | |
| }, | |
| "tooltip": { | |
| "ru": "Вид опциона (Ванильный/Барьерный)", | |
| "en": "Option class (Vanilla/Barrier)" | |
| }, | |
| "type": "string", | |
| "cellStyle": {}, | |
| "allowedAggFuncs": [ | |
| "bubble" | |
| ] | |
| } | |
| ], | |
| "detailColumns": [], | |
| "arguments": [ | |
| { | |
| "name": "report_date", | |
| "controlType": "date", | |
| "title": { | |
| "ru": "Дата отчета", | |
| "en": "Report Date" | |
| }, | |
| "tooltip": { | |
| "ru": "Дата отчета", | |
| "en": "Report Date" | |
| }, | |
| "defaultValue": "currentDate" | |
| }, | |
| { | |
| "name": "report_currency", | |
| "controlType": "select", | |
| "title": { | |
| "ru": "Валюта", | |
| "en": "Currency" | |
| }, | |
| "tooltip": { | |
| "ru": "Валюта", | |
| "en": "Currency" | |
| }, | |
| "defaultValue": "USD", | |
| "values": [ | |
| { | |
| "id": "USD", | |
| "value": "USD" | |
| } | |
| ] | |
| } | |
| ], | |
| "refreshIntervalMs": 5000, | |
| "authorities": [ | |
| "view:reports:strategy_positions" | |
| ], | |
| "group": { | |
| "name": "optionStrategy", | |
| "title": { | |
| "ru": "Option Strategy", | |
| "en": "Option Strategy" | |
| } | |
| } | |
| } |
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