Investment Portfolio — Egypt (EGX)

The Egyptian Exchange localization: the EGX record, EGP defaults, holiday import and the ISIN warning.

3. Reference data

Exchange — with the EGX module, Egyptian Exchange exists (Cairo time, EGP, Sunday–Thursday). Confirm its settlement lag against your broker's contract notes. Load the official holiday list: Configuration → Exchanges → Egyptian Exchange → Import holidays (CSV/XLSX: date, name, optional kind and source).
Instruments — name (and the exchange's own name, e.g. Arabic), ISIN (check digit validated), symbol history with effective dates, currency, sector. Only equities and ETFs can be traded in release one; other types can be catalogued.
Brokers and broker accounts — cash currencies of each account; the account number is visible to administrators only (others see it masked).
Portfolio — reporting currency (fixed once events exist), broker accounts, staleness thresholds, amount tolerance, optional settlement-lag override, and Access: tick restrict access and list the users who may see it. Administrators always see every portfolio of their companies.
Calculation policy (portfolio tab) — effective-dated; see calculations.md. A version used by a calculation is frozen: add a new version from a date instead of editing.

The settlement lag ships as a starting value: confirm it against your broker's contract notes. No holiday list is bundled; load the exchange's official list with Import holidays on the exchange.

3. Reference data

Exchange — with the EGX module, Egyptian Exchange exists (Cairo time, EGP, Sunday–Thursday). Confirm its settlement lag against your broker's contract notes. Load the official holiday list: Configuration → Exchanges → Egyptian Exchange → Import holidays (CSV/XLSX: date, name, optional kind and source).

Instruments — name (and the exchange's own name, e.g. Arabic), ISIN (check digit validated), symbol history with effective dates, currency, sector. Only equities and ETFs can be traded in release one; other types can be catalogued.

Brokers and broker accounts — cash currencies of each account; the account number is visible to administrators only (others see it masked).

Portfolio — reporting currency (fixed once events exist), broker accounts, staleness thresholds, amount tolerance, optional settlement-lag override, and Access: tick restrict access and list the users who may see it. Administrators always see every portfolio of their companies.

Calculation policy (portfolio tab) — effective-dated; see calculations.md. A version used by a calculation is frozen: add a new version from a date instead of editing.

The settlement lag ships as a starting value: confirm it against your broker's contract notes. No holiday list is bundled; load the exchange's official list with Import holidays on the exchange.