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Position Adjustment Import

To import Position Adjustments, navigate the the Positions page and select either Position or Trade Position Adjustment. The CSV you upload must have a Header Row.

Example Position Adjustment Import.csv
Example Trade Position Adjustment Import.csv

Header	Required	Default	Example
Server	No	ALL	`ALL` or `LDN/HOUSE1`
Book	No	The selected book in the Form	`CLIENTS_NET` or `House` (Supports Display Names and Ids)
Instrument	Yes		`EUR` or `USD` or `JPY` for Position adjustments. `EURUSD` or `USDJPY` for Trade Positions adjustments.
Market	No		`CNX` or `CLIENTS_LDN`
Settlement	No	Open	`Open` or `P&L` or `Deliverable(30/03/2023)`
Adjustment	Yes		A positive or negative amount `100` or `-100`
Price	Yes for Trade Position Adjustments, No for Position Adjustments		`1.2345`
Comments	No	Imported CSV	Hello World!

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