From fa1eaaaf33d8c5f118692d0152273f43f0d941e3 Mon Sep 17 00:00:00 2001 From: "nayan.mistry" Date: Mon, 9 Sep 2024 21:12:31 +0100 Subject: [PATCH] Revert "DEV-14806: capitalise side (#796)" This reverts commit ab169fbfa71eb167d04b12fb1dd9335b8c0ce6bd. --- .../use-cases/compliance/data/iag_allocations.csv | 2 +- .../orders-management/data/amazon_allocations.csv | 4 ++-- .../orders-management/data/live_orders.csv | 14 +++++++------- 3 files changed, 10 insertions(+), 10 deletions(-) diff --git a/examples/use-cases/compliance/data/iag_allocations.csv b/examples/use-cases/compliance/data/iag_allocations.csv index 315bb700..843e5383 100644 --- a/examples/use-cases/compliance/data/iag_allocations.csv +++ b/examples/use-cases/compliance/data/iag_allocations.csv @@ -1,2 +1,2 @@ instrument_name,client_internal,isin,figi,quantity,price,currency,allocation_id,originating_order,state,side,type -IAG group plc,EQ_1244,ES0177542018,BBG00J9WBYB9,500,1.48,USD,ALLOC001-for-ORD005,ORD005,partial allocation,Buy,market \ No newline at end of file +IAG group plc,EQ_1244,ES0177542018,BBG00J9WBYB9,500,1.48,USD,ALLOC001-for-ORD005,ORD005,partial allocation,buy,market \ No newline at end of file diff --git a/examples/use-cases/orders-management/data/amazon_allocations.csv b/examples/use-cases/orders-management/data/amazon_allocations.csv index a27d20c4..09ac856b 100644 --- a/examples/use-cases/orders-management/data/amazon_allocations.csv +++ b/examples/use-cases/orders-management/data/amazon_allocations.csv @@ -1,2 +1,2 @@ -portfolio,instrument_name,client_internal,isin,figi,quantity,price,currency,allocation_id,originating_order,state,side,type -us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,777,102.7,USD,ALLOC001-for-ORD004,ORD004,partial allocation,Buy,market \ No newline at end of file +portfolio,instrument_name,client_internal,isin,figi,quantity,price,currency,allocation_id,originating_order,state,side,type +us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,777,102.7,USD,ALLOC001-for-ORD004,ORD004,partial allocation,buy,market diff --git a/examples/use-cases/orders-management/data/live_orders.csv b/examples/use-cases/orders-management/data/live_orders.csv index a0adde33..12fbe597 100644 --- a/examples/use-cases/orders-management/data/live_orders.csv +++ b/examples/use-cases/orders-management/data/live_orders.csv @@ -1,7 +1,7 @@ -portfolio,instrument_name,client_internal,isin,figi,quantity,price,currency,order_id,side,type,state,limit_price,limit_currency,stop_price,stop_currency -us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,100,USD,ORD001,Sell,limit,new,100.50,USD -us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,95,USD,ORD002,Buy,limit,new,96.25,USD -us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,3000,,USD,ORD003,Buy,stop,new,,,94,USD -us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,,USD,ORD004,Buy,market,new,, -us_long,Anglian_Water_40LV,imd_13579246,XS0089553282,,500,,USD,ORD005,Buy,market,new,, -us_long,ICE_Silver_5000oz_Dec21,imd_12457801,,,5000,,USD,ORD006,Buy,market,new,, \ No newline at end of file +portfolio,instrument_name,client_internal,isin,figi,quantity,price,currency,order_id,side,type,state,limit_price,limit_currency,stop_price,stop_currency +us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,100,USD,ORD001,sell,limit,new,100.50,USD +us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,95,USD,ORD002,buy,limit,new,96.25,USD +us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,3000,,USD,ORD003,buy,stop,new,,,94,USD +us_long,Amazon_Nasdaq_AMZN,imd_34634534,US0231351067,BBG000BVPXP1,1000,,USD,ORD004,buy,market,new,, +us_long,Anglian_Water_40LV,imd_13579246,XS0089553282,,500,,USD,ORD005,buy,market,new,, +us_long,ICE_Silver_5000oz_Dec21,imd_12457801,,,5000,,USD,ORD006,buy,market,new,,