Ecosyste.ms: Issues

An open API service for providing issue and pull request metadata for open source projects.

GitHub / finbourne/sample-notebooks issues and pull requests

#811 - Ibor 871: explicitly request custodian account property keys

Pull Request - State: closed - Opened by cavem-finbourne 4 months ago - 2 comments

#810 - Fl 1273/blended benchmarks with valuation

Pull Request - State: open - Opened by katyrochford 4 months ago - 1 comment

#809 - FL-1273 Add demonstration of look-through into underlying constituents

Pull Request - State: open - Opened by steco 4 months ago - 1 comment

#808 - ANA-4464: instrument event recipe support

Pull Request - State: open - Opened by nd368 4 months ago - 1 comment

#807 - ANA-4464: instrument event recipe support

Pull Request - State: closed - Opened by nd368 4 months ago - 1 comment

#806 - Revert "SA-431: Update Quality Control Workflow for Quotes (Notebook)…

Pull Request - State: closed - Opened by m-roskrow 4 months ago - 1 comment

#805 - Revert "SA-431: Update Quality Control Workflow for Quotes (Notebook)…

Pull Request - State: closed - Opened by m-roskrow 4 months ago - 1 comment

#804 - FL-1323: FX Forward Notebook changes

Pull Request - State: open - Opened by kr0bfb 4 months ago - 1 comment

#803 - ANA-4120: Add link to FX triangulation notebook

Pull Request - State: closed - Opened by TomCrawleyFBN 5 months ago - 1 comment

#802 - ANA-4120: Add FX inference notebook. Clarify linear interpolation for…

Pull Request - State: closed - Opened by TomCrawleyFBN 5 months ago - 1 comment

#801 - ANA-4119: FX forward pricing methodology notebook

Pull Request - State: closed - Opened by TomCrawleyFBN 5 months ago - 1 comment

#800 - SA-431: Update Quality Control Workflow for Quotes (Notebook)

Pull Request - State: closed - Opened by cal-fbn 5 months ago - 4 comments

#799 - Add notifications sdk v2 sample notebook to sample-notebooks

Pull Request - State: open - Opened by katyrochford 5 months ago - 2 comments

#798 - Revert "DEV-14806: capitalise side (#796)"

Pull Request - State: open - Opened by nayanm-fbn 5 months ago

#797 - Dev 14806 update side

Pull Request - State: closed - Opened by nayanm-fbn 5 months ago

#796 - DEV-14806: capitalise side

Pull Request - State: closed - Opened by nayanm-fbn 5 months ago

#794 - ANA-4024: Use a random scope to isolate notebook runs

Pull Request - State: closed - Opened by andrewtplatt 7 months ago - 1 comment

#793 - ANA-4137: Update SIX marketDataKeyRule with Live QuoteInterval

Pull Request - State: closed - Opened by SamuelColvinFinbourne 7 months ago - 3 comments

#792 - Fmak404-AmortisationRuleset

Pull Request - State: open - Opened by fmak404 7 months ago - 1 comment

#791 - IRR_Calculations_Notebook

Pull Request - State: open - Opened by fmak404 7 months ago - 1 comment

#790 - Draft: Fx Forward: use native instrument events for maturity

Pull Request - State: open - Opened by kitkoeneman 8 months ago - 1 comment

#789 - Update csv file name

Pull Request - State: closed - Opened by cdp-finbourne 8 months ago - 7 comments

#788 - CTOOLS-94: new logo

Pull Request - State: closed - Opened by Matt-Storey-Finbourne 8 months ago

#787 - ANA-3808: Fixing notebook

Pull Request - State: closed - Opened by cwmatchett 8 months ago - 1 comment

#786 - Update dockerfile with venv

Pull Request - State: closed - Opened by hanialsibai 9 months ago - 7 comments

#785 - CTOOLS-39: Add LUSID quick start

Pull Request - State: open - Opened by adamMQM 9 months ago - 1 comment

#784 - IBOR-966 using GeneralLedgerAccountCode instead of AccountCode

Pull Request - State: closed - Opened by aitor-fnb 10 months ago - 2 comments

#783 - HZN-1490 Remove file

Pull Request - State: closed - Opened by steco 11 months ago - 1 comment

#782 - IBOR-886: remove use of Capital movement option

Pull Request - State: closed - Opened by cavem-finbourne 11 months ago - 3 comments

#781 - Add missing transaction type

Pull Request - State: closed - Opened by hanialsibai 11 months ago - 6 comments

#780 - Feature/update fx forward

Pull Request - State: closed - Opened by hanialsibai 11 months ago - 1 comment

#779 - Update FX Forwards to use custom transaction type scope

Pull Request - State: closed - Opened by hanialsibai 11 months ago - 2 comments

#778 - ANA-3429: Added Total Return Swap pricing with reference instrument notebook

Pull Request - State: closed - Opened by jk-finbourne 11 months ago - 2 comments

#777 - ANA-3352: Updated the MBS Notebook to use BondLookupPricer

Pull Request - State: closed - Opened by fabiodiasfinbourne 11 months ago - 3 comments

#775 - HZN-1490 Add real-time valuation notebook

Pull Request - State: closed - Opened by steco 12 months ago - 6 comments

#774 - DEV-11778: Replace deprecated get_portfolio_aggregate_returns with new version

Pull Request - State: closed - Opened by amcintosh54 almost 1 year ago - 3 comments

#773 - Enhance quote outlier workflow to write corrected quotes

Pull Request - State: closed - Opened by mdep-fbn about 1 year ago - 4 comments

#772 - IBOR-934 custodian account notebook

Pull Request - State: closed - Opened by nayanm-fbn about 1 year ago - 6 comments

#771 - Se3330 compl notebook

Pull Request - State: closed - Opened by oscaryee19 about 1 year ago - 10 comments

#770 - Se3330 compl

Pull Request - State: closed - Opened by oscaryee19 about 1 year ago - 1 comment

#769 - pushing rebalance mappings for review

Pull Request - State: open - Opened by kr0bfb about 1 year ago - 5 comments

#768 - SE-3319: Workflow Sample Notebook

Pull Request - State: open - Opened by fox8090 about 1 year ago - 3 comments

#767 - Use StockMovement instead of deprecated Traded

Pull Request - State: closed - Opened by hanialsibai about 1 year ago - 2 comments

#766 - CTECH-3390: Remove ListTransactionTypes calls

Pull Request - State: closed - Opened by adamMQM about 1 year ago - 9 comments

#765 - SA-248 Added lumipy

Pull Request - State: closed - Opened by steco about 1 year ago - 4 comments

#764 - Add SHK to Cash Ladder grouping and output

Pull Request - State: closed - Opened by csf90-uk about 1 year ago - 2 comments

#763 - CD-10: Corrected some grammar in the comments and notes.

Pull Request - State: closed - Opened by jaco-swanepoel about 1 year ago - 2 comments

#762 - DRAFT: Split out FX legs

Pull Request - State: open - Opened by steco about 1 year ago - 1 comment

#761 - pin Drive SDK version

Pull Request - State: closed - Opened by rizwansaeed about 1 year ago - 2 comments

#760 - CTECH-3383: Update plotted string to datetime so compatible with newe…

Pull Request - State: closed - Opened by adamMQM about 1 year ago - 2 comments

#759 - CTECH-3358 reset portfolio for "Upserting a Large Payload"

Pull Request - State: closed - Opened by rizwansaeed over 1 year ago - 2 comments

#758 - DF-303 Filter bucketed cashflows and cash ladder by subholding key

Pull Request - State: closed - Opened by csf90-uk over 1 year ago - 3 comments

#757 - SA-222 Ensure that you can identify each leg when splitting FX Forwar…

Pull Request - State: closed - Opened by MikeMcGarry over 1 year ago - 2 comments

#756 - Black formatting

Pull Request - State: closed - Opened by csf90-uk over 1 year ago - 2 comments

#755 - Corrected scope usages throughout code and outputs

Pull Request - State: closed - Opened by csf90-uk over 1 year ago - 2 comments

#754 - Update versions

Pull Request - State: closed - Opened by steco over 1 year ago - 3 comments

#753 - SE-3319: Create Workflow Sample Notebook

Pull Request - State: closed - Opened by fox8090 over 1 year ago - 4 comments

#752 - SE-3320: Add ABOR and TB

Pull Request - State: closed - Opened by slemasne over 1 year ago - 3 comments

#751 - SE-2885 Updates to show GVWO in UI

Pull Request - State: closed - Opened by steco over 1 year ago - 8 comments

#750 - Feature/cash ladder

Pull Request - State: closed - Opened by steco over 1 year ago - 7 comments

#749 - ANA-2812: Use InArrears reset convention

Pull Request - State: closed - Opened by cplaverty over 1 year ago - 2 comments

#748 - First draft of tax calc notebook

Pull Request - State: closed - Opened by JamesALeedham over 1 year ago - 2 comments

#747 - DEV-13791: Update Example Data

Pull Request - State: closed - Opened by fox8090 over 1 year ago - 2 comments

#746 - Se 2885.get holdings with orders

Pull Request - State: closed - Opened by DanDasaro over 1 year ago - 2 comments

#737 - CTECH-3345: Remove roles kwarg from update_users call

Pull Request - State: open - Opened by adamMQM over 1 year ago - 4 comments

#731 - CTECH-3305: Add FBN_NEXUS_USERNAME and FBN_NEXUS_PASSWORD to PR tests

Pull Request - State: open - Opened by adamMQM over 1 year ago - 1 comment

#729 - SE-3092: Added portfolio col to input file, copy processed file to archive directory

Pull Request - State: open - Opened by DanDasaro over 1 year ago - 1 comment

#728 - SA-3092:enhancements

Pull Request - State: open - Opened by DanDasaro over 1 year ago - 1 comment

#726 - T12004 Add demonstrating from the FINBOURNE University of adding time…

Pull Request - State: closed - Opened by MikeMcGarry over 1 year ago - 2 comments

#723 - SA-138 Add a valuation with original and corrected prices

Pull Request - State: closed - Opened by MikeMcGarry over 1 year ago - 3 comments

#688 - Feature/bg 286

Pull Request - State: open - Opened by boristapile almost 2 years ago - 1 comment

#687 - SE-2885: Add example of GetHoldingsWithOrders

Pull Request - State: closed - Opened by DanDasaro almost 2 years ago - 8 comments

#683 - V2

Pull Request - State: open - Opened by pms1969 almost 2 years ago - 3 comments

#681 - SE-3163: Add notebook for getting the full history of an entity

Pull Request - State: open - Opened by dgbarclay almost 2 years ago - 1 comment

#672 - Feature/repo notebook

Pull Request - State: open - Opened by ryangarvey almost 2 years ago - 1 comment

#669 - Feature/se 3103.fix sample notebook docstrings

Pull Request - State: open - Opened by charliecrockerFinbourne almost 2 years ago - 1 comment

#667 - SE-3083: Add notebook for Direct Adjustments

Pull Request - State: open - Opened by dgbarclay almost 2 years ago - 2 comments

#666 - SE-3082: Add custom transactions using custom properties notebook

Pull Request - State: open - Opened by dgbarclay almost 2 years ago - 2 comments

#665 - SE-3048: Add notebook for transaction type mapping

Pull Request - State: open - Opened by dgbarclay almost 2 years ago - 2 comments

#664 - SE-3057: Add Private Markets and Real Estate notebook

Pull Request - State: closed - Opened by dgbarclay almost 2 years ago - 5 comments

#659 - SE-3063: Added notebook with separate leg valuations

Pull Request - State: open - Opened by lorenzdec almost 2 years ago - 1 comment

#655 - CTECH-2596 Add the notebook for T09005

Pull Request - State: open - Opened by MikeMcGarry almost 2 years ago - 4 comments

#652 - CTECH-2829 Add notebook for R03001

Pull Request - State: closed - Opened by MikeMcGarry almost 2 years ago - 5 comments

#651 - Update notebook introduction

Pull Request - State: closed - Opened by dgbarclay almost 2 years ago - 3 comments

#643 - CTECH-2602 Add the notebook for the T10002 Storing Files notebook

Pull Request - State: open - Opened by MikeMcGarry almost 2 years ago - 6 comments

#642 - CTECH-2603 Added a notebook for T10003 Retrieving Files

Pull Request - State: open - Opened by MikeMcGarry almost 2 years ago - 4 comments

#640 - Add payment calendars example notebook

Pull Request - State: open - Opened by ryangarvey almost 2 years ago - 2 comments

#632 - Trade to portfolio rate sample notebook

Pull Request - State: open - Opened by daniel-ilyin almost 2 years ago - 1 comment

#622 - ANA-2190

Pull Request - State: open - Opened by peturparkur-fbn about 2 years ago - 1 comment

#621 - Fix typos in srs valuation notebook

Pull Request - State: closed - Opened by daniel-ilyin about 2 years ago - 4 comments

#593 - Feature/ctech 2239 create collateral

Pull Request - State: closed - Opened by adamMQM about 2 years ago - 3 comments

#590 - CTECH-2362: First version of Inflation Linked Bond notebook

Pull Request - State: open - Opened by lorenzdec about 2 years ago - 1 comment

#572 - SE-2238: Added Legal Entity Notebook

Pull Request - State: closed - Opened by lorenzdec about 2 years ago - 4 comments

#557 - Feature/SE-2385.InlinereconciliationNb

Pull Request - State: closed - Opened by DavidWassellFinbourne over 2 years ago - 4 comments

#496 - DEV-11476: Recover Orders With Holdings Notebook

Pull Request - State: closed - Opened by timbarrass-finbourne over 2 years ago - 2 comments