Instruments Reference

Create an instrument, manage P&L and monitor the lifecycle of the contract.

Create an instrument, manage PV, accrual and P&L, and monitor the lifecycle of the contract.

Create either a transaction or an instrument, understand P&L and monitor the lifecycle of the contract.

Create an instrument, assess PV and P&L, and monitor cashflows from corporate actions such as dividend payments.

Create an instrument, assess PV and manage P&L.

Remediate transactions and other data items that have been mapped to the unknown instrument.

Create an instrument, assess PV and manage P&L.

Learn how LUSID uses the identifiers that you supply as part of an upload to resolve to a particular instrument.

To prevent data load operations failing, LUSID automatically maps unidentified transactions to the unknown instrument, for subsequent remediation.

LUSID automatically generates a LUID when you create an instrument that is guaranteed to be unique and never change.

An instrument must have at least one unique identifier, such as a FIGI. It can have more than one, and optionally multiple non-unique identifiers as well.

Create an instrument, assess PV and manage P&L.