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Add new transaction types to readme + sample data
Mar 22, 2016
7c7a31f · Mar 22, 2016

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Transactions.csv

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21 lines (21 loc) · 1.2 KB
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PORTFOLIOIDASSETIDTRANSACTIONIDEXECUTIONDATETRANSACTIONTYPEPRICEQUANTITYBROKERNAME
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17FI00090006812192015-02-20Buy100310Jim Broker
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17FI00090006812182015-02-19Buy100199John Broker
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17FI00090006812172015-02-18Sell10038Joan Broker
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17FI00090006812162015-02-17Sell100117Janet Broker
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17FI00090006812152015-02-16Sell100119
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17FI00090006812142015-02-15Buy100482Jim Broker
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17FI00090006812132015-02-14Buy100340Janet Broker
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17FI00090006812122015-02-13Buy100401Joan Broker
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14FI00090006812112015-02-12Sell100484John Broker
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14FI00090006812102015-02-11Sell10084Joan Broker
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14FI00090006812092015-02-10Sell100217John Broker
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14FI00090006812082015-02-09Sell10080John Broker
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14FI00090006812072015-02-08Sell100316John Broker
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14FI00090006812062015-02-07CorporateAction100332Joan Broker
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14FI00090006812052015-02-06Expiry100467Janet Broker
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14FI00090006812042015-02-05Exercise100368Joan Broker
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14FI00090006812032015-02-04Adjustment100270Joan Broker
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14FI00090006812022015-02-03Maturity10048Janet Broker
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14FI00090006812012015-02-02TakeOn100270Joan Broker
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14FI00090006812002015-02-01Withdrawal100446Janet Broker