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Instruments Reference

  • Modelling exchange-traded futures and options in LUSID

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

  • Modelling bonds in LUSID

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

  • Modelling FxForwards in LUSID

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

  • Modelling equities in LUSID

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

  • Modelling CFDs in LUSID

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

  • Manually resolving data mapped to LUID_ZZZZZZZZ

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

  • Modelling equity options in LUSID

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

  • What instruments does LUSID support?

  • How does LUSID calculate exposure?

  • How does LUSID resolve data to instruments?

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

  • What is the unknown instrument, or LUID_ZZZZZZZZ?

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

  • What is a LUSID Instrument ID, or LUID?

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

  • What are unique and non-unique identifiers?

    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.

  • Modelling FX options in LUSID

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

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