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:
- UK-Equities (Currency = GBP / Assets = Equity / 10 Holdings)
- Global-Equity (Currency = Multi-currency / Assets = Equity / 10 Holdings)
- US-Treasury-Bond (Currency = USD / Assets = Fixed Income / 10 Holdings)
- 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).