Trades Storage¶
The Trades Storage worker consolidates daily portfolio-level trades into a single datastore, updating it with each run. It checks each trade's ID to detect duplicates and track whether each trade has already been inserted into its target portfolio.
Parameters¶
Input¶
| Field | Description |
|---|---|
| Incoming Trades | Portfolio-level trade data, usually from a Split Trades worker. Accepts Upstream Data, Fixed Datastore, or Get Latest |
Output¶
| Field | Description |
|---|---|
| Name | Output datastore name. Accepts Template Text or Upstream Data |
| Date | Output datastore date. Accepts Fixed Date or Upstream Data. Defaults to the trades date |
| Workspace | Workspace where the datastore will be saved. Accepts Fixed Workspace |
| Tags | Output datastore tags. Accepts Fixed Tags or Upstream Data |
| Storage Mode | How the result is persisted. Options: Transient, Update |
Result¶
Once the worker finishes successfully, it returns a datastore with all trades processed during the day at the portfolio level.
- Datastore (datastore)
- ID (string)
- Name (string)
- Date (date)
- Tags (list)
- Data (list)