Hedge Fund Database structure
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I am playing with a toy application which aims to offer a type of fund management system.
I have taken a page from Database Answers here.
And this is what I have come up with:
I do not quite follow the db design:
LOT: Is this used by the investor to put up for sale a security in his or her account?
TransactionLots: I would imagine this is used to record the associated buy/seel for the given Lot.
Transactions consist of either sell or buy (sales or purchases). I would imagine that for each transaction there must be a sell AND a buy? AKA double entry accounting?
I added the "Account" table as a believe transaction will need to be debited from one account and credited to another account. Also, fees will need to be credited to a Fee account as well?
The last item is "Asset" which would be a currency or a security.
So my question. In this database schema, what is the actual product? When a user sets up his account, where will he find the products to buy? Or, when this starts, would we be the first "investor"?
I guess what I am asking is, HOW do the first securities enter into the system via this design?
database-design
asked 13 mins ago
HappyCoderHappyCoder
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I am playing with a toy application which aims to offer a type of fund management system.
I have taken a page from Database Answers here.
And this is what I have come up with:
I do not quite follow the db design:
LOT: Is this used by the investor to put up for sale a security in his or her account?
TransactionLots: I would imagine this is used to record the associated buy/seel for the given Lot.
Transactions consist of either sell or buy (sales or purchases). I would imagine that for each transaction there must be a sell AND a buy? AKA double entry accounting?
I added the "Account" table as a believe transaction will need to be debited from one account and credited to another account. Also, fees will need to be credited to a Fee account as well?
The last item is "Asset" which would be a currency or a security.
So my question. In this database schema, what is the actual product? When a user sets up his account, where will he find the products to buy? Or, when this starts, would we be the first "investor"?
I guess what I am asking is, HOW do the first securities enter into the system via this design?
database-design
asked 13 mins ago
HappyCoderHappyCoder
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
add a comment |
I am playing with a toy application which aims to offer a type of fund management system.
I have taken a page from Database Answers here.
And this is what I have come up with:
I do not quite follow the db design:
LOT: Is this used by the investor to put up for sale a security in his or her account?
TransactionLots: I would imagine this is used to record the associated buy/seel for the given Lot.
Transactions consist of either sell or buy (sales or purchases). I would imagine that for each transaction there must be a sell AND a buy? AKA double entry accounting?
I added the "Account" table as a believe transaction will need to be debited from one account and credited to another account. Also, fees will need to be credited to a Fee account as well?
The last item is "Asset" which would be a currency or a security.
So my question. In this database schema, what is the actual product? When a user sets up his account, where will he find the products to buy? Or, when this starts, would we be the first "investor"?
I guess what I am asking is, HOW do the first securities enter into the system via this design?
database-design
asked 13 mins ago
HappyCoderHappyCoder
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
I am playing with a toy application which aims to offer a type of fund management system.
I have taken a page from Database Answers here.
And this is what I have come up with:
I do not quite follow the db design:
LOT: Is this used by the investor to put up for sale a security in his or her account?
TransactionLots: I would imagine this is used to record the associated buy/seel for the given Lot.
Transactions consist of either sell or buy (sales or purchases). I would imagine that for each transaction there must be a sell AND a buy? AKA double entry accounting?
I added the "Account" table as a believe transaction will need to be debited from one account and credited to another account. Also, fees will need to be credited to a Fee account as well?
The last item is "Asset" which would be a currency or a security.
So my question. In this database schema, what is the actual product? When a user sets up his account, where will he find the products to buy? Or, when this starts, would we be the first "investor"?
I guess what I am asking is, HOW do the first securities enter into the system via this design?
database-design
database-design
asked 13 mins ago
HappyCoderHappyCoder
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
asked 13 mins ago
HappyCoderHappyCoder
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
asked 13 mins ago
HappyCoderHappyCoder
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
asked 13 mins ago
HappyCoderHappyCoder
1012
asked 13 mins ago
HappyCoderHappyCoder
1012
1012
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
New contributor
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
HappyCoder is a new contributor to this site. Take care in asking for clarification, commenting, and answering.
Check out our Code of Conduct.
add a comment |
add a comment |
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