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Cinnamon Data Interface - Data availability, quality & security

Key Principles

Similar principles as with the other APIs are relevant here.

Interface "PortfolioAvailablity"

Usage & Contents

  • This interface delivers the current data availabiliy for all portfolios

  • The usage is mainly to feed the Scheduler Service to automatically schedule reports when data get's available

Reporting Business Logic

  • Report scheduling logic (given orders, portfolios availability and existing executions)

Consistency Rules

The following rules should be adhered to by any response and will eventually be checked when consuming a response:

Consistency Rules
JS
* all portfolios available should be listed
* the list of qualities should not include duplicates

Path

/portfolio/availability

Parameters

portfolioId (optional)

string

The id of the portfolio (or consolidation) in the data source

Example call

/portfolio/availability

Schema

ON REQUEST

Example

ON REQUEST

Interface "PortfolioQuality"

Usage & Contents

  • This interface delivers the data quality of a single portfolio

  • The usage is mainly to document the data issues for a portfolio with quality status "issues"

Reporting Business Logic

  • None

Consistency Rules

The following rules should be adhered to by any response and will eventually be checked when consuming a response:

  • id should be unique

Path

/portfolio/quality

Parameters

portfolioId

string

The id of the portfolio (or consolidation) in the data source

reportingDate

string (date)

The date, the reporing is produced for.

Example call

/portfolio/quality?portfolioId=E0002&reportingDate=2019-03-31

Schema

ON REQUEST

Example

ON REQUEST


Interface "PortfolioByLocation"

Usage & Contents

  • This interface delivers all portfolios of a location

  • The usage is mainly to feed the Data Scope Service where the lists are tailored to represent a users data scope

Reporting Business Logic

  • Data scope calculation

Consistency Rules

The following rules should be adhered to by any response and will eventually be checked when consuming a response:

Consistency Rules
JS
* Every portfolioId is a valid portfolio (e.g. returns data for /portfolio/masterdata)
* The list of portfolios is a set (no duplicates)

Path

/portfolio/bylocation

Parameters

location

string

The id of the location

  • GLOBAL (this location will deliver all the portfolios)

  • CH

  • SG

  • etc.

Example call

/portfolios?location=CH

Schema

ON REQUEST

Example

ON REQUEST

Interface "UserPortfolioRoles"

Usage & Contents

  • This interface delivers all portfolio roles for a given user (e.g. if he is PM or CPM)

  • The usage is mainly to feed the Data Scope Service tailor portfolio access

Reporting Business Logic

  • Data scope calculation

Consistency Rules

The following rules should be adhered to by any response and will eventually be checked when consuming a response:

Consistency Rules
JS
* Every portfolioId is a valid portfolio (e.g. returns data for /portfolio/masterdata)
* portfolioIds are unique within the response (no duplicates)

Path

/user/portfolioroles

Parameters

userId

string

The id of the user:

  • example bmpi: marcus.braendle

  • example CSAM: F883476

Example call

/user/portfolioroles?userId=james.bond

Schema

ON REQUEST

Example

ON REQUEST



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