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Documentation Index

Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt

Use this file to discover all available pages before exploring further.

Download sample file: adjustments.csv This file is used to create adjustments in bulk. For information on how to upload adjustments using this file, see Upload adjustments.
Column NameDescriptionRequiredValue Example
taskIdThe ID of the related task. You should find this in the task viewer of the UI.Y1
reasonThe reason for the adjustment.YInvalid input
commentA comment associated with the adjustment to be performed.YThe pricing model is producing an incorrect value for this trade id
adjustmentTypeThe type of adjustment.YVAR_ROLL_OVER
validFromThe date the adjustment is valid from.Y2023-09-28
validToThe date until which the adjustment is valid.Y2023-09-29
locationThe location of the adjustment.Yname=AsOfDate|value=2023-09-28|memberPath=[Dates].[Date].[2023-09-28];name=MarketDataSet|value=Official EOD|memberPath=[MarketData].[MarketDataSets].[Official EOD];name=Desk|value=Equities|memberPath=[Booking].[Desks].[AllMember].[Equities];name=Book|value=EQ_LARG_DM|memberPath=[Booking].[Books].[AllMember].[EQ_LARG_DM];name=TradeId|value=EQ_OPT_Dell 3eab66e4|memberPath=[Booking].[Trades].[AllMember].[EQ_OPT_Dell 3eab66e4];
measuresThe list of measures the adjustment apply to. This list is semicolon (;) separated.YVaR
inputThe value of the adjustment: data used to fulfill the adjustment. Format may vary depending on the type of adjustment.Yname=AsOfDate|value=2023-09-27;

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Location

name=name1|value=value1|memberPath=memberPath1;name=name2|value=value2|memberPath=memberPath2;
Resulting in a List of NamedValueDTOs separated by semicolons ; (List<NamedValueDTO>). We get: 
name=name1|value=value1|memberPath=memberPath1
and 
name=name2|value=value2|memberPath=memberPath2
These NamedValueDTOs are made from the split by the pipe |. Each become: 
name=name1
value=value1
memberPath=memberPath1
and 
name=name2
value=value2
memberPath=memberPath2

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Input

Similar to Location 
name=name1|value=value1;name=name2|value=value2;
becomes a List of: 
name=name1|value=value1
name=name2|value=value2
The input depends on your adjustment type. Refer to the documentation of your application server to review the supported adjustments.