Cinnamon Data Interface - Transactions

Key Principles

Principle	Decision / Discussion
Aggregation	transaction values can be aggregated to segment or portfolio level
Scope is Portfolio	the interface should always deliver data on the scope of a single portfolio
Currency	all figures are delivered in reporting currency
Benchmark Data	no benchmark data needed
Breakdown Segments	same as in Valuation

Usage & Contents	used to produce transaction tables (CF003)
Reporting Business Logic	Data does not get manipulated. Filtering is out of scope.
Consistency rules	The following rules should be adhered to by any response and will eventually be checked when consuming a response: transactions' date must be within requested date period
Path	`/portfolio/transactions`
Parameters	`portfolioId`	string	The id of the portfolio (or consolidation) in the data source
	`startDate`	string (date)	The start date the reporting is produced for
	`endDate`	string (date)	The end date the reporting is produced for
Example call	`/portfolio/transactions?portfolioId=E0002&startDate=2019-01-01&endDate=2019-03-31`
Schema	ON REQUEST
Example	ON REQUEST