Files

Transactions.csv

1	PORTFOLIOID	ASSETID	TRANSACTIONID	EXECUTIONDATE	TRANSACTIONTYPE	PRICE	QUANTITY	BROKERNAME	CURRENCY
2	17	FI0009000681	219	2015-02-20	Buy	100	310	Jim Broker	EUR
3	17	FI0009000681	218	2015-02-19	Buy	100	199	John Broker	EUR
4	17	FI0009000681	217	2015-02-18	Sell	100	38	Joan Broker	EUR
5	17	FI0009000681	216	2015-02-17	Sell	100	117	Janet Broker	EUR
6	17	FI0009000681	215	2015-02-16	Sell	100	119	Amber Broker	EUR
7	17	FI0009000681	214	2015-02-15	Buy	100	482	Jim Broker	EUR
8	17	FI0009000681	213	2015-02-14	Buy	100	340	Janet Broker	EUR
9	17	FI0009000681	212	2015-02-13	Buy	100	401	Joan Broker	EUR
10	14	FI0009000681	211	2015-02-12	Sell	100	484	John Broker	EUR
11	14	FI0009000681	210	2015-02-11	Sell	100	84	Joan Broker	EUR
12	14	FI0009000681	209	2015-02-10	Sell	100	217	John Broker	EUR
13	14	FI0009000681	208	2015-02-09	Sell	100	80	John Broker	EUR
14	14	FI0009000681	207	2015-02-08	Sell	100	316	John Broker	EUR
15	14	FI0009000681	206	2015-02-07	CorporateAction	100	332	Joan Broker	EUR
16	14	FI0009000681	205	2015-02-06	Expiry	100	467	Janet Broker	EUR
17	14	FI0009000681	204	2015-02-05	Exercise	100	368	Joan Broker	EUR
18	14	FI0009000681	203	2015-02-04	Adjustment	100	270	Joan Broker	EUR
19	14	FI0009000681	202	2015-02-03	Maturity	100	48	Janet Broker	EUR
20	14	FI0009000681	201	2015-02-02	TakeOn	100	270	Joan Broker	EUR
21	14	FI0009000681	200	2015-02-01	Withdrawal	100	446	Janet Broker	EUR