fund-lab.git/src/FundLab.Api/Persistence.fs, branch main Unnamed repository; edit this file 'description' to name the repository. http://git.somhairle.bid/fund-lab.git/atom?h=main 2026-09-22T13:18:35+00:00 Backfill the missing cash debit for pre-3d-34 stock buys (3d-39) 2026-09-22T13:18:35+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T13:18:35+00:00 urn:sha1:877e03183b5acaff84526cb9fe978280cadd8a76 Debit available cash on manual stock and bond buys with ledger events (3d-34) 2026-09-22T05:03:36+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T05:03:36+00:00 urn:sha1:2dedc30358d1724f60ab646b7a24e93f3672dff1 Backfill cash ledger from historical transactions and add reconciliation QA (3d-32) 2026-09-22T03:59:00+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T03:59:00+00:00 urn:sha1:8d98ba88f75852f5cc4b5d66c5b30210b7eefe6c Add cash ledger event-source breakdown and reconciliation API/UI (3d-31 B4c) 2026-09-22T03:08:05+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T03:08:05+00:00 urn:sha1:9818daebaf6fb99124a3196f880b3b8a7998d3a6 Add stock assets to rebalance with stock buy/sell legs (3d-31 B4b) 2026-09-22T02:35:51+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T02:35:51+00:00 urn:sha1:e8d0a58b550f2d9336d75d9c25ac2724287172ba Fix stock sip plan instrument FK (3d-31 B4a) 2026-09-22T02:24:58+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T02:24:58+00:00 urn:sha1:2677ea0053ba9d6b34fec278ad52657da390b30c Add stock cashflow ledger with buy/sell events and idempotent dividend recording (3d-30 B3) 2026-09-22T01:04:47+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T01:04:47+00:00 urn:sha1:d2344b325be6afb436b81ba33312cfe15040d0fa Add bond sell/redemption ledger, bond cashflow events and maturity calendar (3d-30 A) 2026-09-22T00:52:59+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T00:52:59+00:00 urn:sha1:d4b0c26b396bfcf1be029d8db3a1c0fc033a6765 Add bond full milestone: profile probe, coupon/accrual rules, ledger and point-in-time valuation (3d-29) 2026-09-22T00:07:00+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-22T00:07:00+00:00 urn:sha1:b05e728ae23d088ca6c9ecccf6ed00d2ab6f3839 Add stock sell vertical slice with cash recovery and snapshot pricing (3d-26) 2026-09-21T22:20:25+00:00 Somhairle H. Marisol muqiu-han@outlook.com 2026-09-21T22:20:25+00:00 urn:sha1:c48b5560778548e2e87e05b1df5b170d7db1a345