Cinnamon Data Interface - Profit & Loss

Key Principles

Principle	Decision / Discussion
Aggregation	the interface delivers all figures on portfolio level (no aggregation needed)
Scope is Portfolio	the interface should always deliver data on the scope of a single portfolio
Currency	all figures are delivered in reporting currency
Benchmark Data	no benchmark data needed
Breakdown Segments	no breakdowns possible

Usage & Contents	used to produce profit+loss tables all available profits and losses for the portfolio are calculated
Reporting Business Logic	aggregation of figures and offsetting figures figures: facts for each provided figure get summed up offsetting figures: facts for each provided figure get subtracted calculate selectable periods like months, quarters, mtd, ytd
Path	`/portfolio/profitloss`
Parameters	`portfolioId`	string	The id of the portfolio (or consolidation) in the data source
	`startDate`	string (date)	The start date the reporting is produced for
	`endDate`	string (date)	The end date the reporting is produced for
Example call	`/portfolio/profitloss?portfolioId=E0002&startDate=2019-01-01&endDate=2019-04-15`
Schema	ON REQUEST
Example	ON REQUEST