Views:

As part of your LUSID on boarding journey, we have created a "Getting Started" tutorial series to help you get up to speed on some of LUSID's basic features and functionality. To support this journey, we have populated your LUSID domain with a set of demonstration portfolios and transactions within the "Finbourne-Examples" scope.  


Please see a list of the portfolios below:

  1. UK-Equities (Currency = GBP / Assets = Equity / 10 Holdings)
  2. Global-Equity (Currency = Multi-currency / Assets = Equity / 10 Holdings)
  3. US-Treasury-Bond (Currency = USD / Assets = Fixed Income / 10 Holdings)
  4. US-Corporate-Bond (Currency = USD / Assets = Fixed Income / 10 Holdings)
 

Each portfolio is populated with the following information:

  • Initial take on transactions for all holdings
  • Take on cash balance(s)
  • Base currency of portfolio
  • Series of full buys / sells and partial buys / sell transactions
  • Buy into several new instrument and sell out of several existing instruments
 

In addition, these portfolios will automatically be updated with:

  • Ongoing periodic processing
  • Daily corporate actions processing