-
Notifications
You must be signed in to change notification settings - Fork 5
Commit
- Loading branch information
There are no files selected for viewing
Original file line number | Diff line number | Diff line change |
---|---|---|
|
@@ -9,7 +9,7 @@ | |
"url": "https://www.finbourne.com", | ||
"email": "[email protected]" | ||
}, | ||
"version": "2.0.1015", | ||
"version": "2.0.1016", | ||
"x-logo": { | ||
"url": "https://www.lusid.com/app/assets/logo_white.png", | ||
"backgroundColor": "#415464" | ||
|
@@ -45031,7 +45031,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -45132,7 +45133,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -45235,7 +45237,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -45336,7 +45339,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -45439,7 +45443,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -45540,7 +45545,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
}, | ||
"portfolioId": { | ||
"scope": { | ||
|
@@ -81236,7 +81242,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -81401,7 +81408,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -81453,7 +81461,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -81528,7 +81537,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -81693,7 +81703,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -81745,7 +81756,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -81820,7 +81832,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -81985,7 +81998,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -82037,7 +82051,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -139187,7 +139202,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
{ | ||
"transactionId": "TXN-12345", | ||
|
@@ -139275,7 +139291,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
} | ||
], | ||
"links": [] | ||
|
@@ -139340,7 +139357,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
{ | ||
"transactionId": "TXN-12345", | ||
|
@@ -139428,7 +139446,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
} | ||
], | ||
"links": [] | ||
|
@@ -139493,7 +139512,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 70000 | ||
}, | ||
{ | ||
"transactionId": "TXN-12345", | ||
|
@@ -139581,7 +139601,8 @@ | |
"holdingIds": [ | ||
1 | ||
], | ||
"sourceType": "InputTransaction" | ||
"sourceType": "InputTransaction", | ||
"grossTransactionAmount": 90000 | ||
} | ||
], | ||
"links": [] | ||
|
@@ -141239,7 +141260,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -141404,7 +141426,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -141456,7 +141479,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -141531,7 +141555,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -141696,7 +141721,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -141748,7 +141774,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -141823,7 +141850,8 @@ | |
"scope": "scopeA", | ||
"source": "sourceB", | ||
"type": "Buy" | ||
} | ||
}, | ||
"grossTransactionAmount": 80800 | ||
}, | ||
{ | ||
"transactionId": "TXN-00002", | ||
|
@@ -141988,7 +142016,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "Sell" | ||
} | ||
}, | ||
"grossTransactionAmount": 1070100 | ||
}, | ||
{ | ||
"transactionId": "LUID_00003D4V_BondCouponEvent_20240906-1", | ||
|
@@ -142040,7 +142069,8 @@ | |
"scope": "default", | ||
"source": "default", | ||
"type": "BondCoupon" | ||
} | ||
}, | ||
"grossTransactionAmount": 650 | ||
} | ||
], | ||
"href": "http://example.com", | ||
|
@@ -179718,6 +179748,11 @@ | |
}, | ||
"resolvedTransactionTypeDetails": { | ||
"$ref": "#/components/schemas/TransactionTypeDetails" | ||
}, | ||
"grossTransactionAmount": { | ||
"type": "number", | ||
"description": "The total gross value of the transaction in the transaction currency.", | ||
"format": "double" | ||
} | ||
}, | ||
"additionalProperties": false, | ||
|
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.
Large diffs are not rendered by default.