Investment Details API

CodeMappingInt

object
* Additional properties are NOT allowed.
valuestring
codeinteger(int32)
Example

CodeMappingLong

object
* Additional properties are NOT allowed.
valuestring
codeinteger(int64)
Example

CodeMappingString

object
* Additional properties are NOT allowed.
valuestring
codestring
Example

OutputAssetAllocationBreakdown

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
assetAllocationEconomicExposureCurrencyLongnumber(double)
assetAllocationEconomicExposureCurrencyNetnumber(double)
assetAllocationEconomicExposureCurrencyShortnumber(double)
assetAllocationEconomicExposureDatestring
assetAllocationEconomicExposureEquityLongnumber(double)
assetAllocationEconomicExposureEquityNetnumber(double)
assetAllocationEconomicExposureEquityShortnumber(double)
assetAllocationEconomicExposureFixedIncomeLongnumber(double)
assetAllocationEconomicExposureFixedIncomeNetnumber(double)
assetAllocationEconomicExposureFixedIncomeShortnumber(double)
assetAllocationEconomicExposureOtherLongnumber(double)
assetAllocationEconomicExposureOtherNetnumber(double)
assetAllocationEconomicExposureOtherShortnumber(double)
assetAllocationSurveyDatestring
assetAllocBondPercLongnumber(double)
assetAllocBondPercLongRescalednumber(double)
assetAllocBondPercNetnumber(double)
assetAllocBondPercShortnumber(double)
assetAllocCashPercLongnumber(double)
assetAllocCashPercLongRescalednumber(double)
assetAllocCashPercNetnumber(double)
assetAllocCashPercShortnumber(double)
assetAllocConvBondPercLongRescalednumber(double)
assetAllocEquityPercLongnumber(double)
assetAllocEquityPercLongRescalednumber(double)
assetAllocEquityPercNetnumber(double)
assetAllocEquityPercShortnumber(double)
assetAllocNonUsBondPercLongnumber(double)
assetAllocNonUsBondPercLongRescalednumber(double)
assetAllocNonUsBondPercNetnumber(double)
assetAllocNonUsBondPercShortnumber(double)
assetAllocNonUsEquityPercLongnumber(double)
assetAllocNonUsEquityPercLongRescalednumber(double)
assetAllocNonUsEquityPercNetnumber(double)
assetAllocNonUsEquityPercShortnumber(double)
assetAllocOtherPercLongnumber(double)
assetAllocOtherPercLongRescalednumber(double)
assetAllocOtherPercNetnumber(double)
assetAllocOtherPercShortnumber(double)
assetAllocPrefStockPercLongRescalednumber(double)
assetAllocRescalingFactorLongnumber(double)
assetAllocUsBondPercLongnumber(double)
assetAllocUsBondPercLongRescalednumber(double)
assetAllocUsBondPercNetnumber(double)
assetAllocUsBondPercShortnumber(double)
assetAllocUsEquityPercLongnumber(double)
assetAllocUsEquityPercLongRescalednumber(double)
assetAllocUsEquityPercNetnumber(double)
assetAllocUsEquityPercShortnumber(double)
canAssetAllocCanadianEquityPercLongnumber(double)
canAssetAllocCanadianEquityPercLongRescalednumber(double)
canAssetAllocCanadianEquityPercNetnumber(double)
canAssetAllocCanadianEquityPercShortnumber(double)
canAssetAllocCashPercLongnumber(double)
canAssetAllocCashPercLongRescalednumber(double)
canAssetAllocCashPercNetnumber(double)
canAssetAllocCashPercShortnumber(double)
canAssetAllocFixedIncomePercLongnumber(double)
canAssetAllocFixedIncomePercLongRescalednumber(double)
canAssetAllocFixedIncomePercNetnumber(double)
canAssetAllocFixedIncomePercShortnumber(double)
canAssetAllocInternationalEquityPercLongnumber(double)
canAssetAllocInternationalEquityPercLongRescalednumber(double)
canAssetAllocInternationalEquityPercNetnumber(double)
canAssetAllocInternationalEquityPercShortnumber(double)
canAssetAllocOtherPercLongnumber(double)
canAssetAllocOtherPercLongRescalednumber(double)
canAssetAllocOtherPercNetnumber(double)
canAssetAllocOtherPercShortnumber(double)
canAssetAllocUSEquityPercLongnumber(double)
canAssetAllocUSEquityPercLongRescalednumber(double)
canAssetAllocUSEquityPercNetnumber(double)
canAssetAllocUSEquityPercShortnumber(double)
cashAndEquivalentsAllocationTargetnumber(double)
cashAndEquivalentsAllocationTargetMaximumnumber(double)
cashAndEquivalentsAllocationTargetMinimumnumber(double)
cashAusnumber(double)
chinaAPercnumber(double)
domesticEquityAusnumber(double)
domesticFixedInterestAusnumber(double)
domesticListedPropertyAusnumber(double)
equityAllocationTargetnumber(double)
equityAllocationTargetMaximumnumber(double)
equityAllocationTargetMinimumnumber(double)
fixedIncomeAllocationTargetnumber(double)
fixedIncomeAllocationTargetMaximumnumber(double)
fixedIncomeAllocationTargetMinimumnumber(double)
internationalEquityAusnumber(double)
internationalFixedInterestAusnumber(double)
internationalListedPropertyAusnumber(double)
maximumDrawdownTargetnumber(double)
otherAllocationTargetnumber(double)
otherAllocationTargetMaximumnumber(double)
otherAllocationTargetMinimumnumber(double)
otherAusnumber(double)
underlyingInstrumentBondPercentnumber(double)
underlyingInstrumentCashAndMoneyMarketPercentnumber(double)
underlyingInstrumentClosedEndFundPercentnumber(double)
underlyingInstrumentExchangeTradedProductPercentnumber(double)
underlyingInstrumentInstitutionalInvestmentPercentnumber(double)
underlyingInstrumentMiscellaneousSecuritiesPercentnumber(double)
underlyingInstrumentOpenEndFundPercentnumber(double)
underlyingInstrumentStockPercentnumber(double)
unlistedPropertyAusnumber(double)
japanSurveyBasedPrimaryAssetAllocationCommodityPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationEffectiveDatestring
japanSurveyBasedPrimaryAssetAllocationEmergingBondPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationEmergingEquityPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationJapaneseBondPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationJapaneseCashPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationJapaneseEquityPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationJapaneseReitPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationOthersPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationWorldBondPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationWorldEquityPercentnumber(double)
japanSurveyBasedPrimaryAssetAllocationWorldReitPercentnumber(double)
privateAllocationPercentLongnumber(double)
privateAllocationPercentNetnumber(double)
privateAllocationPercentShortnumber(double)
assetAllocOtherPercLongRescaledVanumber(double)
Example

OutputBasicReference

object

All fields are nullable. Empty or null value fields are not returned.

* Additional properties are NOT allowed.
assetsUnderAdvisementDatestring
associatedShareClassstring
baseCurrencyobject
* Additional properties are NOT allowed.
Show Child Parameters
baseUnitnumber(double)
brandingCompanyAsOfDatestring
brandingNamestring
brandingNameIdstring
caFundCodestring
countryAfsPerformanceLevelarray[object]
* Additional properties are NOT allowed.
Show Child Parameters
countryAvailableForSalearray[object]
* Additional properties are NOT allowed.
Show Child Parameters
countryRegisteredForSalearray[object]
* Additional properties are NOT allowed.
Show Child Parameters
custodianFeenumber(double)
custodianFeeAmountCninteger(int32)
delistingDatestring
domicileobject
* Additional properties are NOT allowed.
Show Child Parameters
domicileCountryobject
* Additional properties are NOT allowed.
Show Child Parameters
externalManagementCompanystring
firmLegalStructureobject
* Additional properties are NOT allowed.
Show Child Parameters
firmNamestring
firmNameIdstring
firmTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
fundCodestring
fundidstring
fundLegalNamestring
fundLegalStructureobject
* Additional properties are NOT allowed.
Show Child Parameters
fundStandardNamestring
germanWknstring
grossAssetsCurrencyobject
* Additional properties are NOT allowed.
Show Child Parameters
iaPrimaryShareClassobject
* Additional properties are NOT allowed.
Show Child Parameters
inceptionDatestring
inceptionDateOfFundSOldestShareClassstring
indexFamilyIdstring
indexFamilyNamestring
investmentTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
ipoAssetRaisednumber(double)
ipoEndDatestring
ipoStartDatestring
isinstring
secIdstring
itaCodestring
latestAccountingDatestring
legalNamestring
lifeTriggerEventDatestring
lifeTriggerEventTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
listingDatestring
localFirmNameJpstring
localFirmNameKrstring
localFirmShortNameJpstring
localFundLegalNameKrstring
localLegalNameJpstring
localLegalNameKrstring
localNameAfrikaansstring
localNameCnstring
localNameHebrewstring
localNameHkstring
localNameJpstring
localNameKrstring
localNameSgstring
localNameThaistring
localNameTwstring
masterFundidstring
masterPortfolioIdinteger(int32)
maximumSwingFactorDownwardsnumber(double)
maximumSwingFactorUpwardsnumber(double)
mexCodestring
namestring
nameOfFundSOldestShareClassstring
obsoleteDatestring
obsoleteTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
oldestShareClassobject
* Additional properties are NOT allowed.
Show Child Parameters
operationsDataReadyobject
* Additional properties are NOT allowed.
Show Child Parameters
performanceDataReadyobject
* Additional properties are NOT allowed.
Show Child Parameters
performanceIdstring
performanceStartDatestring
pieConversionDatestring
portfolioCurrencyobject
* Additional properties are NOT allowed.
Show Child Parameters
portfolioDataReadyobject
* Additional properties are NOT allowed.
Show Child Parameters
portfolioDatestring
previousNameOfFirmstring
priceDataReadyobject
* Additional properties are NOT allowed.
Show Child Parameters
primaryShareobject
* Additional properties are NOT allowed.
Show Child Parameters
priorFirmNamestring
productFocusobject
* Additional properties are NOT allowed.
Show Child Parameters
regionOfSaleobject
* Additional properties are NOT allowed.
Show Child Parameters
registrationDateTwstring
restructureDatestring
secidForImportstring
seriesNamestring
shareClassTypeobject
* Additional properties are NOT allowed.
Show Child Parameters
sharesPercDateCnstring
statusobject
* Additional properties are NOT allowed.
Show Child Parameters
swissValorstring
tickerstring
tickerOfFundSOldestShareClassstring
underlyingFundInceptionDatestring
underlyingFundNamestring
underlyingFundSecidstring
usHeadquartersstring
valuationCountryobject
* Additional properties are NOT allowed.
Show Child Parameters
virtualClassobject
* Additional properties are NOT allowed.
Show Child Parameters
previousNamestring
previousNameEndDatestring
baseCurrencyVaobject
* Additional properties are NOT allowed.
Show Child Parameters
statusIdobject
* Additional properties are NOT allowed.
Show Child Parameters
Example