Cinnamon Data Interface - Transactions

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

• used to produce transaction tables (CF003)

Data does not get manipulated. Filtering is out of scope.

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

/portfolio/transactions

portfolioId

string

The id of the portfolio (or consolidation) in the data source

string (date)

The start date the reporting is produced for

string (date)

The end date the reporting is produced for

/portfolio/transactions?portfolioId=E0002&startDate=2019-01-01&endDate=2019-03-31

on request

on request