What example data is provided with LUSID?

To help you get started, you can choose to populate your LUSID domain with example data.

The example data consists of an instrument master containing a set of real-world equity and bond instruments, plus four demonstration portfolios segregated in the Finbourne-Examples scope:

  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 are automatically updated with:

  • Ongoing periodic processing

  • Daily corporate actions processing.

Note your LUSID domain is also automatically populated with demonstration users, roles and policies to help you set up identity and access management (IAM).