Vision Upload Format: DataFeed Status
Vision Portfolio Management Application Layer: Application
Application: DataFeed Status
Summary:
The DataFeedStatus application is used to display the date and time of the most recent data feed uploads and indicates the number of records updated. This application also provides links to more detailed information about the individual feeds.
Analysis:
- No inputs are necessary for this report.
- By default, the report is sorted by the time of upload. It can also be
sorted alphabetically by data feed. Each sort can be achieved by clicking on the individual column heading.
- Each feed has a link to a report containing the parent name and a list of available fields.
Key Data Feeds:
- CompanyMaster
- CountryMaster
- CurrencyMaster
- HoldingsFeed
- IndustryMaster
- PortfolioMaster
- PriceFeed
- SectorMaster
- SecurityMaster
- SecurityTypeMaster
Sample Usage:
Interface ApplicationWS runWith: "DataFeedStatus";
Sample Output:
--- DataFeed Update Status ---
| Sorted By: [time] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sorted By Time | ||
|---|---|---|
| Data Feed | Update Time | Records |
| HoldingsFeed | 01/25/99 09:24:20 | 1491 |
| PriceFeed | 01/25/99 09:24:10 | 2296 |
| PortfolioMaster | 01/25/99 09:24:06 | 12 |
| SecurityMaster | 01/25/99 09:24:05 | 1200 |
| SecurityTypeMaster | 01/25/99 09:23:51 | 13 |
| CompanyMaster | 01/25/99 09:23:50 | 1185 |
| IndustryMaster | 01/25/99 09:23:47 | 103 |
| SectorMaster | 01/25/99 09:23:46 | 14 |
| CountryMaster | 01/25/99 09:23:45 | 248 |
| CurrencyMaster | 01/25/99 09:23:44 | 180 |
Feed: HoldingsFeed
This feed is used to update instances of the class Holding.
| --- Basics --- | |
|---|---|
| Parent: | TransactionFeed |
| Last Updated: | 01/25/99@09:24:20 |
| Records Updated: | 1491 |
| --- Available Fields --- | |
|---|---|
| Available Fields: | |
| date | used as 'as of' date for ts updates |
| acctId | |
| mval | |
| price | split/curr adjusted |
| secId | |
| shares | split/curr adjusted |
| totalCost | curr adjusted |
| unitCost | |
| --- Miscellaneous --- | |
|---|---|
| required fields: | NA |
| fields from header: | TRUE |
| uses local fields: | TRUE |