HALOWERKFinopswerk
daily weighted capital return ledger
Originalbegin/endvaluationandsignedexternalflowdaycaptures determineendofdayweights,weightedcontributions,flow-adjustedgain/weightedcapitalandexactModifiedDietzESTIMATEratio. OWNpositivecapitalguardcapital<=0undefined/Unknown,neverinventzero;knowngainerrorsremainnegative. NOTtrueTWR/IRR/annualization/GIPSfullcompliance/valuation/investment/risk/tax/advicecertification..
POST https://finops.halowerk.com/v1/daily-weighted-capital-return-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| begin_value | integer | Ja | |
| end_value | integer | Ja | |
| period_days | integer | Ja | |
| flows | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"begin_value": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"end_value": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"period_days": {
"type": "integer",
"minimum": 1,
"maximum": 366
},
"flows": {
"type": "array",
"items": {
"type": "object",
"properties": {
"amount_minor": {
"type": "integer",
"minimum": -1000000,
"maximum": 1000000
},
"day_domain": {
"type": "array",
"items": {
"type": "integer",
"minimum": 0,
"maximum": 366
},
"minItems": 1,
"maxItems": 2
}
},
"required": [
"amount_minor",
"day_domain"
],
"additionalProperties": false
},
"minItems": 0,
"maxItems": 8
},
"report": {
"type": "object",
"properties": {
"flow_weights": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 0,
"maxItems": 8
},
"weighted_flows": {
"type": "array",
"items": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"minItems": 0,
"maxItems": 8
},
"net_external_flow": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000,
"maximum": 1000000000
},
{
"type": "null"
}
]
},
"investment_gain": {
"anyOf": [
{
"type": "integer",
"minimum": -1000000000,
"maximum": 1000000000
},
{
"type": "null"
}
]
},
"weighted_capital": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"return": {
"type": "object",
"properties": {
"n": {
"anyOf": [
{
"type": "string",
"pattern": "^(0|-?[1-9][0-9]{0,63})$",
"maxLength": 65
},
{
"type": "null"
}
]
},
"d": {
"anyOf": [
{
"type": "string",
"pattern": "^[1-9][0-9]{0,63}$",
"maxLength": 64
},
{
"type": "null"
}
]
}
},
"required": [
"n",
"d"
],
"additionalProperties": false
},
"return_defined": {
"anyOf": [
{
"type": "integer",
"minimum": 0,
"maximum": 1
},
{
"type": "null"
}
]
}
},
"required": [
"flow_weights",
"weighted_flows",
"net_external_flow",
"investment_gain",
"weighted_capital",
"return",
"return_defined"
],
"additionalProperties": false
}
},
"required": [
"begin_value",
"end_value",
"period_days",
"flows",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"begin_value": 100000,
"end_value": 135000,
"period_days": 30,
"flows": [
{
"amount_minor": -2000,
"day_domain": [
6
]
},
{
"amount_minor": 20000,
"day_domain": [
11
]
}
],
"report": {
"flow_weights": [
{
"n": "4",
"d": "5"
},
{
"n": "19",
"d": "30"
}
],
"weighted_flows": [
{
"n": "-1600",
"d": "1"
},
{
"n": "38000",
"d": "3"
}
],
"net_external_flow": 18000,
"investment_gain": 17000,
"weighted_capital": {
"n": "333200",
"d": "3"
},
"return": {
"n": "15",
"d": "98"
},
"return_defined": 1
}
}Ergebnis & Dokumentation
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