Add new transaction types to readme + sample data

Author: iagomartinez

Diff for: Sample-ImportFiles/README.md

@@ -18,11 +18,18 @@ QUANTITY        | Decimal            | Required          |  -     | Precision: 2
 
 ### Recognised Transaction Types
 
-Type           |
----------------|
-Buy            |  
-Sell           |
-CorporateAction|
+Type            |
+----------------|
+Buy             |
+Sell            |
+CorporateAction |
+Expiry          |
+Exercise        |
+Adjustment      |
+Maturity        |
+TakeOn          |
+Withdrawal      |
+
 
 ### Data requirements
 

Diff for: Sample-ImportFiles/Transactions.csv

@@ -1,21 +1,21 @@
 PORTFOLIOID,ASSETID,TRANSACTIONID,EXECUTIONDATE,TRANSACTIONTYPE,PRICE,QUANTITY,BROKERNAME
-17,FI0009000681,219,2015-02-20,Buy,100,310,"Jim Broker"
-17,FI0009000681,218,2015-02-19,Buy,100,199,"John Broker"
-17,FI0009000681,217,2015-02-18,Sell,100,38,"Joan Broker"
-17,FI0009000681,216,2015-02-17,Sell,100,117,"Jannet Broker"
+17,FI0009000681,219,2015-02-20,Buy,100,310,Jim Broker
+17,FI0009000681,218,2015-02-19,Buy,100,199,John Broker
+17,FI0009000681,217,2015-02-18,Sell,100,38,Joan Broker
+17,FI0009000681,216,2015-02-17,Sell,100,117,Janet Broker
 17,FI0009000681,215,2015-02-16,Sell,100,119,
-17,FI0009000681,214,2015-02-15,Buy,100,482,"Jim Broker"
-17,FI0009000681,213,2015-02-14,Buy,100,340,"Jannet Broker"
-17,FI0009000681,212,2015-02-13,Buy,100,401,"Joan Broker"
-14,FI0009000681,211,2015-02-12,Sell,100,484,"John Broker"
-14,FI0009000681,210,2015-02-11,Sell,100,84,"Joan Broker"
-14,FI0009000681,209,2015-02-10,Sell,100,217,"John Broker"
-14,FI0009000681,208,2015-02-09,Sell,100,80,"John Broker"
-14,FI0009000681,207,2015-02-08,Sell,100,316,"John Broker"
-14,FI0009000681,206,2015-02-07,Buy,100,332,"Joan Broker"
-14,FI0009000681,205,2015-02-06,Buy,100,467,"Jannet Broker"
-14,FI0009000681,204,2015-02-05,Buy,100,368,"Joan Broker"
-14,FI0009000681,203,2015-02-04,Buy,100,270,"Joan Broker"
-14,FI0009000681,202,2015-02-03,Buy,100,48,"Jannet Broker"
-14,FI0009000681,201,2015-02-02,Buy,100,270,"Joan Broker"
-14,FI0009000681,200,2015-02-01,Buy,100,446,"Jannet Broker"
+17,FI0009000681,214,2015-02-15,Buy,100,482,Jim Broker
+17,FI0009000681,213,2015-02-14,Buy,100,340,Janet Broker
+17,FI0009000681,212,2015-02-13,Buy,100,401,Joan Broker
+14,FI0009000681,211,2015-02-12,Sell,100,484,John Broker
+14,FI0009000681,210,2015-02-11,Sell,100,84,Joan Broker
+14,FI0009000681,209,2015-02-10,Sell,100,217,John Broker
+14,FI0009000681,208,2015-02-09,Sell,100,80,John Broker
+14,FI0009000681,207,2015-02-08,Sell,100,316,John Broker
+14,FI0009000681,206,2015-02-07,CorporateAction,100,332,Joan Broker
+14,FI0009000681,205,2015-02-06,Expiry,100,467,Janet Broker
+14,FI0009000681,204,2015-02-05,Exercise,100,368,Joan Broker
+14,FI0009000681,203,2015-02-04,Adjustment,100,270,Joan Broker
+14,FI0009000681,202,2015-02-03,Maturity,100,48,Janet Broker
+14,FI0009000681,201,2015-02-02,TakeOn,100,270,Joan Broker
+14,FI0009000681,200,2015-02-01,Withdrawal,100,446,Janet Broker