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positionowner: trading-data · v0.1.0
Position
one row per book / instrument / as-of date
Schema
Every field carries a classification. The tier propagates to pipeline properties, semantic-model meta, and warehouse masking.
| Field | Type | Classification | Notes |
|---|---|---|---|
| position_idpk | string | internal | |
| book_id | string | internal | |
| instrument_id | string | internal | → instrument.instrument_id |
| as_of_date | date | internal | |
| quantity | decimal(18,4) | confidential | |
| market_value | decimal(18,2) | confidential | |
| currency_code | string | public | → currency.currency_code |
Lineage
- bronzebronze_position
- silversilver_position
- goldGOLD.POSITION
- semanticcube:position
Metrics
- market_value_sum = sum(market_value)
source: trades_feed · every 1d