Lusid.Portfolio.Txn

Providing you have sufficient access control permissions, the Lusid.Portfolio.Txn provider enables you to write a Luminesce SQL query that retrieves input transactions from one or more transaction portfolios.

Note: By default, Lusid.Portfolio.Txn cannot retrieve properties for transactions. To do this, you must first configure Lusid.Portfolio.Txn to 'inline' properties. See how to do this.

See also: Lusid.Portfolio.Txn.Writer, Lusid.Portfolio.Txn.Output

Basic usage

select * from Lusid.Portfolio.Txn where <filter-expression>;

Query parameters

Lusid.Portfolio.Txn has parameters that enable you to filter or refine a query.

To list available parameters, their data types, default values, and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, ParamDefaultValue, Description from Sys.Field where TableName = 'Lusid.Portfolio.Txn' and FieldType = 'Parameter';

Data fields

By default, Lusid.Portfolio.Txn returns a table of data populated with particular fields (columns). You can return a subset of these fields.

To list fields available to return, their data types, whether fields are considered 'main', and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, IsMain, IsPrimaryKey, SampleValues, Description from Sys.Field where TableName = 'Lusid.Portfolio.Txn' and FieldType = 'Column';

Note: Fields marked 'main' are returned by queries that select a ^ character, for example select ^ from Lusid.Portfolio.Txn.

Examples

Note: For more example Luminesce SQL queries, visit our Github repo.

Example 1: Retrieve all transactions in every portfolio

select * from Lusid.Portfolio.Txn

Example 2: Retrieve all transactions from a particular date in portfolios in a particular scope

select * from Lusid.Portfolio.Txn where PortfolioScope = 'Finbourne-Examples' and FromEffectiveAt = #2022-01-01#

Example 3: Retrieve all transactions for a particular portfolio, including cancelled transactions

select * from Lusid.Portfolio.Txn where PortfolioScope = 'Finbourne-Examples' and PortfolioCode = 'UK-Equities' and ShowNonActive = true

Example 4: Retrieve all transactions for a particular portfolio, including properties

To retrieve properties for transactions, Lusid.Portfolio.Txn must have been configured to 'inline' the chosen properties (in this case BrokerCommission) into the standard set of transaction fields. Note it is possible to retrieve properties from other domains such as Instrument in addition to the native Transaction domain.

select * from Lusid.Portfolio.Txn where PortfolioScope = 'Finbourne-Examples' and PortfolioCode = 'UK-Equities' and BrokerCommission > 20