HALOWERKFinopswerk
treasury share equity reissue ledger
Reconstruct one issuer OWNordinary-equity treasury-share ledger from openingquantity/cost and FOUR ordered repurchases(kind0)/reissues(kind1). OWNrollingWEIGHTED-AVERAGEcost: buysaddquantity*price tocost; reissue removes oldcost*quantity/oldquantity. Return13completefour-slotfractionarrays: closingquantity/cost/averagecost,cashdelta/cumulativecash,costremoved,directequitydifference,negativefeeequity,cumulativeotherequity,negativetreasurycontraequity,totalequitychange,P&LZERO.
POST https://finops.halowerk.com/v1/treasury-share-equity-reissue-ledgerEingaben
| Feld | Typ | Pflicht | Beschreibung |
|---|---|---|---|
| opening_shares | integer | Ja | |
| opening_treasury_cost | integer | Ja | |
| events | array | Ja | |
| capture_index | integer | Ja | |
| captured_price_domain | array | Ja | |
| report | object | Ja |
Vollständiges Eingabeschema anzeigen
{
"type": "object",
"properties": {
"opening_shares": {
"type": "integer",
"minimum": 0,
"maximum": 100
},
"opening_treasury_cost": {
"type": "integer",
"minimum": 0,
"maximum": 1000000
},
"events": {
"type": "array",
"minItems": 4,
"maxItems": 4,
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"kind",
"quantity",
"price",
"fee"
],
"properties": {
"kind": {
"type": "integer",
"minimum": 0,
"maximum": 1
},
"quantity": {
"type": "integer",
"minimum": 1,
"maximum": 100
},
"price": {
"type": "integer",
"minimum": 1,
"maximum": 10000
},
"fee": {
"type": "integer",
"minimum": 0,
"maximum": 10000
}
}
}
},
"capture_index": {
"type": "integer",
"minimum": 0,
"maximum": 3
},
"captured_price_domain": {
"type": "array",
"minItems": 1,
"maxItems": 2,
"uniqueItems": true,
"items": {
"type": "integer",
"minimum": 1,
"maximum": 10000
}
},
"report": {
"type": "object",
"minProperties": 13,
"maxProperties": 13,
"propertyNames": {
"enum": [
"quantity",
"treasury_cost",
"average_cost",
"cash_delta",
"cumulative_cash",
"cost_removed",
"direct_equity_difference",
"fee_equity",
"cumulative_other_equity",
"treasury_equity",
"total_equity_change",
"profit_loss",
"equity_cash_gap"
]
},
"additionalProperties": {
"type": "array",
"minItems": 4,
"maxItems": 4,
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"n",
"d"
],
"properties": {
"n": {
"type": [
"string",
"null"
],
"minLength": 1,
"maxLength": 64
},
"d": {
"type": [
"string",
"null"
],
"minLength": 1,
"maxLength": 64
}
}
}
}
}
},
"required": [
"opening_shares",
"opening_treasury_cost",
"events",
"capture_index",
"captured_price_domain",
"report"
],
"additionalProperties": false
}Veröffentlichtes Eingabebeispiel
{
"opening_shares": 3,
"opening_treasury_cost": 1,
"events": [
{
"kind": 1,
"quantity": 1,
"price": 1,
"fee": 0
},
{
"kind": 0,
"quantity": 1,
"price": 1,
"fee": 0
},
{
"kind": 1,
"quantity": 1,
"price": 1,
"fee": 0
},
{
"kind": 1,
"quantity": 2,
"price": 1,
"fee": 0
}
],
"capture_index": 0,
"captured_price_domain": [
1
],
"report": {
"quantity": [
{
"n": "2",
"d": "1"
},
{
"n": "3",
"d": "1"
},
{
"n": "2",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"treasury_cost": [
{
"n": "2",
"d": "3"
},
{
"n": "5",
"d": "3"
},
{
"n": "10",
"d": "9"
},
{
"n": "0",
"d": "1"
}
],
"average_cost": [
{
"n": "1",
"d": "3"
},
{
"n": "5",
"d": "9"
},
{
"n": "5",
"d": "9"
},
{
"n": "0",
"d": "1"
}
],
"cash_delta": [
{
"n": "1",
"d": "1"
},
{
"n": "-1",
"d": "1"
},
{
"n": "1",
"d": "1"
},
{
"n": "2",
"d": "1"
}
],
"cumulative_cash": [
{
"n": "1",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "1",
"d": "1"
},
{
"n": "3",
"d": "1"
}
],
"cost_removed": [
{
"n": "1",
"d": "3"
},
{
"n": "0",
"d": "1"
},
{
"n": "5",
"d": "9"
},
{
"n": "10",
"d": "9"
}
],
"direct_equity_difference": [
{
"n": "2",
"d": "3"
},
{
"n": "0",
"d": "1"
},
{
"n": "4",
"d": "9"
},
{
"n": "8",
"d": "9"
}
],
"fee_equity": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"cumulative_other_equity": [
{
"n": "2",
"d": "3"
},
{
"n": "2",
"d": "3"
},
{
"n": "10",
"d": "9"
},
{
"n": "2",
"d": "1"
}
],
"treasury_equity": [
{
"n": "-2",
"d": "3"
},
{
"n": "-5",
"d": "3"
},
{
"n": "-10",
"d": "9"
},
{
"n": "0",
"d": "1"
}
],
"total_equity_change": [
{
"n": "1",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "1",
"d": "1"
},
{
"n": "3",
"d": "1"
}
],
"profit_loss": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
],
"equity_cash_gap": [
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
},
{
"n": "0",
"d": "1"
}
]
}
}Ergebnis & Dokumentation
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