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@@ -9,7 +9,7 @@ | |
"url": "https://www.finbourne.com", | ||
"email": "[email protected]" | ||
}, | ||
"version": "2.0.855", | ||
"version": "2.0.868", | ||
"x-logo": { | ||
"url": "https://www.lusid.com/app/assets/logo_white.png", | ||
"backgroundColor": "#415464" | ||
|
@@ -85464,7 +85464,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85512,7 +85515,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85560,7 +85566,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85608,7 +85617,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85776,7 +85788,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85824,7 +85839,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85872,7 +85890,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -85920,7 +85941,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86491,7 +86515,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86528,7 +86555,10 @@ | |
"portfolioCost": 500, | ||
"price": 50, | ||
"purchaseDate": "2019-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86575,7 +86605,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86612,7 +86645,10 @@ | |
"portfolioCost": 500, | ||
"price": 50, | ||
"purchaseDate": "2019-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86659,7 +86695,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86696,7 +86735,10 @@ | |
"portfolioCost": 500, | ||
"price": 50, | ||
"purchaseDate": "2019-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86743,7 +86785,10 @@ | |
"portfolioCost": 10000, | ||
"price": 100, | ||
"purchaseDate": "2018-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2018-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -86780,7 +86825,10 @@ | |
"portfolioCost": 500, | ||
"price": 50, | ||
"purchaseDate": "2019-03-05T00:00:00.0000000+00:00", | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00" | ||
"settlementDate": "2019-03-08T00:00:00.0000000+00:00", | ||
"notionalCost": 100, | ||
"variationMargin": 25, | ||
"variationMarginPortfolioCcy": 25 | ||
} | ||
], | ||
"currency": "GBP" | ||
|
@@ -104392,6 +104440,9 @@ | |
"description": "Type of optionality that is present; European, American.\r\n\r\nSupported string (enumeration) values are: [European, American].", | ||
"nullable": true | ||
}, | ||
"underlying": { | ||
"$ref": "#/components/schemas/LusidInstrument" | ||
}, | ||
"instrumentType": { | ||
"enum": [ | ||
"QuotedSecurity", | ||
|
@@ -104881,7 +104932,7 @@ | |
}, | ||
"exerciseDate": { | ||
"type": "string", | ||
"description": "Exercise Date.", | ||
"description": "The last exercise date of the option.", | ||
"format": "date-time" | ||
}, | ||
"exerciseType": { | ||
|
@@ -124752,6 +124803,24 @@ | |
"description": "The settlement date of the tax-lot's opening transaction.", | ||
"format": "date-time", | ||
"nullable": true | ||
}, | ||
"notionalCost": { | ||
"type": "number", | ||
"description": "The notional cost of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
}, | ||
"variationMargin": { | ||
"type": "number", | ||
"description": "The variation margin of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
}, | ||
"variationMarginPortfolioCcy": { | ||
"type": "number", | ||
"description": "The variation margin in portfolio currency of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
} | ||
}, | ||
"additionalProperties": false, | ||
|
@@ -124794,6 +124863,24 @@ | |
"description": "The settlement date of the tax-lot's opening transaction.", | ||
"format": "date-time", | ||
"nullable": true | ||
}, | ||
"notionalCost": { | ||
"type": "number", | ||
"description": "The notional cost of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
}, | ||
"variationMargin": { | ||
"type": "number", | ||
"description": "The variation margin of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
}, | ||
"variationMarginPortfolioCcy": { | ||
"type": "number", | ||
"description": "The variation margin in portfolio currency of the tax-lot's opening transaction.", | ||
"format": "double", | ||
"nullable": true | ||
} | ||
}, | ||
"additionalProperties": false | ||
|
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