Cinnamon Data Interface - Profit & Loss

Aggregation

• the interface delivers all figures on portfolio level (no aggregation needed)

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

• no breakdowns possible

• used to produce profit+loss tables

• all available profits and losses for the portfolio are calculated

• aggregation of figures and offsetting figures

  • figures: facts for each provided figure get summed up

  • offsetting figures: facts for each provided figure get subtracted

• calculate selectable periods like months, quarters, mtd, ytd

/portfolio/profitloss

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/profitloss?portfolioId=E0002&startDate=2019-01-01&endDate=2019-04-15

on request

on request