Guides | DECAF Documentation

📄️ Auto-PnL Capture for Future and CFD Trades

The system is attempting to capture PnL when a new or existing future trade is

In this section, we will explain how you can amend the Trade or Cost Price.

There are times when you want to close an account or transfer the holdings of an

Introduction

Do take the necessary time and attention to the details before you start your

External valuations are figures which are external to DECAF. It means, for

FX Swap is a simultaneous purchase and sale of identical amounts of one

Triggering the historical valuation manually

This is a short guide explaining how to list, create and modify system users.

This section explains the NAV and AuM in our concept.

This guide explains and demonstrates a fundamental bookkeeping principle:

1. Introduction

This guide explains how to upload prices series in bulk using a CSV

Introduction

In essence, a Fund is a portfolio with a Share Class attached to it. In this

This is a short guide explaining how REMAP handles shared instrument information

Some users are not able to receive SMS-based OTP message.

Introduction

This section provides notes to a function which is not yet released to general

This section provides notes to a function which is not yet released to general

What does "An action can not be defined over multiple portfolios. Check accounts." mean?