7130ac7565
* Add migration * Add business logic for fees * Fix export for liabilities * Update changelog
79 lines
1.8 KiB
JSON
79 lines
1.8 KiB
JSON
{
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"meta": {
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"date": "2023-02-05T00:00:00.000Z",
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"version": "dev"
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},
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"accounts": [
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{
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"balance": 2000,
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"currency": "USD",
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"id": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
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"isExcluded": false,
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"name": "My Online Trading Account",
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"platformId": null
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}
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],
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"activities": [
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{
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
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"comment": null,
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"fee": 0,
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"quantity": 0,
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"type": "BUY",
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"unitPrice": 0,
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"currency": "USD",
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"dataSource": "YAHOO",
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"date": "2050-06-05T22:00:00.000Z",
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"symbol": "MSFT"
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},
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{
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"accountId": null,
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"comment": null,
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"fee": 0,
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"quantity": 1,
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"type": "ITEM",
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"unitPrice": 500000,
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"currency": "USD",
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"dataSource": "MANUAL",
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"date": "2021-12-31T22:00:00.000Z",
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"symbol": "Penthouse Apartment"
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},
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{
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
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"comment": null,
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"fee": 0,
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"quantity": 5,
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"type": "DIVIDEND",
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"unitPrice": 0.62,
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"currency": "USD",
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"dataSource": "YAHOO",
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"date": "2021-11-16T22:00:00.000Z",
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"symbol": "MSFT"
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},
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{
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
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"comment": "My first order",
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"fee": 19,
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"quantity": 5,
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"type": "BUY",
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"unitPrice": 298.58,
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"currency": "USD",
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"dataSource": "YAHOO",
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"date": "2021-09-15T22:00:00.000Z",
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"symbol": "MSFT"
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},
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{
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"accountId": "b2d3fe1d-d6a8-41a3-be39-07ef5e9480f0",
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"comment": null,
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"fee": 49,
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"quantity": 0,
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"type": "FEE",
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"unitPrice": 0,
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"currency": "USD",
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"dataSource": "MANUAL",
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"date": "2021-08-31T22:00:00.000Z",
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"symbol": "Account Opening Fee"
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}
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]
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}
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