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Update examples documentation
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GitHub Actions committed Sep 17, 2023
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70 changes: 35 additions & 35 deletions docs/magic-commands/Abor.ipynb
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"cells": [
{
"cell_type": "markdown",
"id": "d5181e83",
"id": "941bd27f",
"metadata": {},
"source": [
"# Setup\n",
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{
"cell_type": "code",
"execution_count": null,
"id": "2a6ccf00",
"id": "ebe07491",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "60210986",
"id": "dc25fc74",
"metadata": {},
"source": [
"# Abor\n",
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},
{
"cell_type": "markdown",
"id": "7b2e0e84",
"id": "217035bd",
"metadata": {},
"source": [
"#### Step 01: Create a portfolio"
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{
"cell_type": "code",
"execution_count": null,
"id": "a08a75e8",
"id": "982d0444",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "7c888ce5",
"id": "7421b1ae",
"metadata": {},
"source": [
"#### Step 02: Create equity instruments"
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{
"cell_type": "code",
"execution_count": null,
"id": "b77e88b3",
"id": "9c32fd25",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "63fd7725",
"id": "ce68f6ff",
"metadata": {},
"source": [
"#### Step 03: Create bond instruments"
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{
"cell_type": "code",
"execution_count": null,
"id": "e4234974",
"id": "9f7bbf2e",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "81325f2f",
"id": "9d983189",
"metadata": {},
"source": [
"#### Step 04: Create instrument properties"
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{
"cell_type": "code",
"execution_count": null,
"id": "a1712964",
"id": "c97d5969",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "9183d84c",
"id": "e3650281",
"metadata": {},
"source": [
"#### Step 05: Assign properties to instrument"
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{
"cell_type": "code",
"execution_count": null,
"id": "c753ddcb",
"id": "b03a5af3",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "1aebe98f",
"id": "4cb29e95",
"metadata": {},
"source": [
"#### Step 06: Create transactions"
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{
"cell_type": "code",
"execution_count": null,
"id": "fa96fde2",
"id": "09b6da2c",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "875c870d",
"id": "555d60b7",
"metadata": {},
"source": [
"#### Step 07: Upload instrument prices"
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{
"cell_type": "code",
"execution_count": null,
"id": "64b80dd7",
"id": "4f9bf84c",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "1b05dd20",
"id": "0023b889",
"metadata": {},
"source": [
"#### Step 08: Upload fx rates"
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{
"cell_type": "code",
"execution_count": null,
"id": "d3b29829",
"id": "fc3f0273",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "286694f4",
"id": "d12836c1",
"metadata": {},
"source": [
"#### Step 09: Create cash transactions"
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{
"cell_type": "code",
"execution_count": null,
"id": "5c0c5e05",
"id": "3d78371f",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "14f09a53",
"id": "16929680",
"metadata": {},
"source": [
"#### Step 10: Create a chart of accounts"
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{
"cell_type": "code",
"execution_count": null,
"id": "4b1877d0",
"id": "d138ce51",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "13f8c88b",
"id": "fb646fb6",
"metadata": {},
"source": [
"#### Step 11: Add accounts to chart of accounts"
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{
"cell_type": "code",
"execution_count": null,
"id": "99740483",
"id": "0096d3b1",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "6f030aac",
"id": "3bc0c04b",
"metadata": {},
"source": [
"#### Step 12: Create posting module"
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{
"cell_type": "code",
"execution_count": null,
"id": "b5e47175",
"id": "e30b3729",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "328969ba",
"id": "c86851c4",
"metadata": {},
"source": [
"#### Step 13: Create posting rules"
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{
"cell_type": "code",
"execution_count": null,
"id": "48f46570",
"id": "6e95cb2a",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "f93329b3",
"id": "c76828ea",
"metadata": {},
"source": [
"#### Step 14: Create an abor configuration"
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{
"cell_type": "code",
"execution_count": null,
"id": "0eb54914",
"id": "f2be3f5b",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "5219f3af",
"id": "4d83dfa5",
"metadata": {},
"source": [
"#### Step 15: Create abor"
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{
"cell_type": "code",
"execution_count": null,
"id": "f8806e66",
"id": "6db3ac65",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "82de1eed",
"id": "74979fa6",
"metadata": {},
"source": [
"#### Step 16: Create journal entry lines"
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{
"cell_type": "code",
"execution_count": null,
"id": "8f39d3c2",
"id": "8afab089",
"metadata": {},
"outputs": [],
"source": [
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10 changes: 5 additions & 5 deletions docs/magic-commands/Check for duplicates.ipynb
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"cells": [
{
"cell_type": "markdown",
"id": "fd97eb12",
"id": "139ea5f8",
"metadata": {},
"source": [
"# Check for duplicates\n",
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},
{
"cell_type": "markdown",
"id": "c419e277",
"id": "c50d641d",
"metadata": {},
"source": [
"#### Step 0: Load instruments into lusid"
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{
"cell_type": "code",
"execution_count": null,
"id": "c2e1d68c",
"id": "afca79aa",
"metadata": {},
"outputs": [],
"source": [
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},
{
"cell_type": "markdown",
"id": "dfc78bcf",
"id": "e5314e6b",
"metadata": {},
"source": [
"#### Step 1: Create duplicate check view"
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{
"cell_type": "code",
"execution_count": null,
"id": "b50e20fd",
"id": "11e969b0",
"metadata": {},
"outputs": [],
"source": [
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