Skip to content
This repository was archived by the owner on May 29, 2025. It is now read-only.
Open
Show file tree
Hide file tree
Changes from all commits
Commits
File filter

Filter by extension

Filter by extension

Conversations
Failed to load comments.
Loading
Jump to
Jump to file
Failed to load files.
Loading
Diff view
Diff view
2 changes: 1 addition & 1 deletion examples/use-cases/compliance/data/iag_allocations.csv
Original file line number Diff line number Diff line change
@@ -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
IAG group plc,EQ_1244,ES0177542018,BBG00J9WBYB9,500,1.48,USD,ALLOC001-for-ORD005,ORD005,partial allocation,buy,market
Original file line number Diff line number Diff line change
@@ -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
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
14 changes: 7 additions & 7 deletions examples/use-cases/orders-management/data/live_orders.csv
Original file line number Diff line number Diff line change
@@ -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,,
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,,