Bulk Load


FinPricing offers:

Four user interfaces:

  • Data API.
  • Excel Add-ins.
  • Model Analytic API.
  • GUI APP.
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Buld Load

Financial institutions trade a large volume of positions everyday that requires large amount of market data. Data management becomes challenge in the market.

How to load bulk/multiple trades or market data into FinPricing?


Trade

FinPricing provides user interfaces for uploading bulk trades. Bulk trade files are in comma-separated csv format. Users can load trades into Excel in the specified formats and then save them as a csv file.

Market Data

FinPricing also provides user interfaces for uploading bulk market data. Again the data files are in comma-separated csv format specified here.

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How to load bulk trades into FinPricing?

For example, a user wants to load multiple interest rate swaps into the system at once.

  • Click the General tab at the top-left corner of the application. Next, expend General --> Tools -> BulkLoadData -> Trade --> InterestRateTrade. Then, select the IrSwap .
Upload bulk trades in FinPricing
  • Next, click the Load button. A window pops up allowing users to browse the local folders and select files.
  • After selecting a bulk trade file that is in csv format, click the Open button.
select file for bulk trade load in FinPricing
  • FinPricing starts to load all the trades defined in the file. Finally a summary table is displayed in the main window telling you how many trades are successfully loaded and how many of them fail.
trade loading summary in FinPricing

Specifications and examples of bulk trade files

How to load bulk market data into FinPricing?

For example, a user wants to load multiple swap curve data into the system at once.

  • Click the General tab at the top-left corner of the application. Next, expend General -> Tools -> BulkLoadData -> Data -> InterestRateData. Then, select the InterestRateCurve.
Upload bulk market data in FinPricing
  • Next, click the Load button. A window pops up allowing users to browse the local folders and select files.
  • After selecting a bulk market data file that is in csv format, click the Open button.
  • FinPricing starts to load all the market data defined in the file. Finally a summary table is displayed in the main window telling you how many data are successfully loaded and how many of them fail.
Market data loading summary

Specifications and examples of bulk market data files


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