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8 docs tagged with "static-data"

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Business Dates

Explains per-currency business dates, manual overrides and integration with holiday calendars.

Configuration Reference

Reference for Static Data Server source, timeout, matured-bond, edit-restriction and fixing-window settings.

Holiday Calendars

Documents weekend rules, holiday dates, combined calendars, fallback behaviour and calendar-management workflows.

Indices & Fixings

Explains reference-index definitions, historical fixings, loading windows and their relationship to floating-rate instruments.

Instrument Profiles

Explains instrument profile fields, defaults, Bloomberg yellow keys and how profiles are created, edited and assigned.

Instruments

Documents instrument identifiers, providers, lifecycle, validation, profiles and RPC workflows for search, aliases and benchmarks.

Static Data Provider

Shows how to implement, configure permissions for and operate a Java static-data provider for instruments, calendars, indices and fixings.

Static Data Server

Explains Static Data Server installation, entitlements, dependencies, data feeds, UI, topic structure and reference-data workflows.