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path: root/tests/FundLab.Api.Tests/CashReconciliationTests.fs
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* Backfill the missing cash debit for pre-3d-34 stock buys (3d-39)Somhairle H. Marisol12 days1-0/+36
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* Fetch latest fund NAV via ETF endpoint so T-day subscriptions can confirm ↵Somhairle H. Marisol12 days1-0/+44
| | | | (3d-38)
* Lock external flows vs internal trade ledger sources against net inflow (3d-36)Somhairle H. Marisol12 days1-0/+71
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* Prove manual stock sells credit cash with a single ledger event (3d-35)Somhairle H. Marisol12 days1-0/+44
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* Debit available cash on manual stock and bond buys with ledger events (3d-34)Somhairle H. Marisol12 days1-6/+138
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* Backfill cash ledger from historical transactions and add reconciliation QA ↵Somhairle H. Marisol12 days1-0/+43
| | | | (3d-32)
* Add cash ledger event-source breakdown and reconciliation API/UI (3d-31 B4c)Somhairle H. Marisol12 days1-0/+254