---
title: "OutputShareClassInformation"
url: "https://developer-beta.morningstar.com/apis/investment-details-api/versions/1101e487-2040-43e8-8548-06647294be56/schemas/OutputShareClassInformation"
---

> Full API specification: https://developer-beta.morningstar.com/apis/investment-details-api/versions/1101e487-2040-43e8-8548-06647294be56.md

# OutputShareClassInformation

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Investment Details API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas
  - url: https://www.apac-api.morningstar.com
    description: APAC
  - url: https://www.emea-api.morningstar.com
    description: EMEA
components:
  schemas:
    CodeMappingString:
      type: object
      properties:
        value:
          type: string
          nullable: true
        code:
          type: string
          nullable: true
      additionalProperties: false
      title: CodeMappingString
    CodeMappingBoolean:
      type: object
      properties:
        value:
          type: string
          nullable: true
        code:
          type: boolean
          nullable: true
      additionalProperties: false
      title: CodeMappingBoolean
    OutputShareClassInformation:
      type: object
      properties:
        commonShareSubType:
          type: string
          description: Refers to the type of securities that can be found within the
            equity database. For the vast majority; this value will populate as
            null for regular common shares. For a minority of share classes;
            this will populate as either Participating Preferred; Closed-End
            Fund; Foreign Share; or Foreign Participated Preferred which
            reflects our limited coverage of these types of securities within
            our equity database.
          nullable: true
        conversionRatio:
          type: number
          description: The relationship between the chosen share class and the primary
            share class
          format: double
          nullable: true
        cusip:
          type: string
          description: ""
          nullable: true
        drRatio:
          type: number
          description: The number of underlying common shares backing each depositary
            receipt (DR) traded.
          format: double
          nullable: true
        exchangeCode:
          type: string
          description: A symbol for the stock exchange name; usually consisting of 3 to 5
            characters; examples include NYSE; NAS; LSE; OTCBB ($$$ is used for
            private/unlisted securities)
          nullable: true
        exchangeSubMarketGlobalId:
          type: string
          description: Indicates a different marketplace or the different market tiers
            within a stock exchange.
          nullable: true
        investmentId:
          type: string
          description: Morningstar Issuer Id/ Investment Id
          nullable: true
        investmentName:
          type: string
          description: Morningstar standard investment name
          nullable: true
        investmentPrimaryIssuer:
          $ref: "#/components/schemas/CodeMappingString"
        shareClassDescription:
          type: string
          description: ""
          nullable: true
        investmentStatus:
          type: integer
          description: "0: obsolete1: active9: other"
          format: int32
          nullable: true
        investmentType:
          type: string
          description: "The abbreviation for investment type classifications: Equity (EQ);
            Depositary Receipt (DR); Preferred Equity (PE); Unlisted Equity
            (UE)"
          nullable: true
        ipoDate:
          type: string
          description: The initial day that the share begins trading on a public exchange
          nullable: true
        ipoOfferPrice:
          type: number
          description: Indicates the price at which an issuer sells its shares under an
            initial public offering (IPO). The offer price is set by the issuer
            and its underwriters.
          format: double
          nullable: true
        ipoOfferPriceRange:
          type: string
          description: The estimated offer price range (low-high) for a new IPO. The field
            should be used until the final IPO price becomes available; as
            populated in the data field IPO Offer Price.
          nullable: true
        isDr:
          type: boolean
          description: "Indicates if the share class is a depositary receipt: TRUE denotes
            it is an ADR or GDR; otherwise FALSE"
          nullable: true
        isin:
          type: string
          description: ""
          nullable: true
        isMainShare:
          $ref: "#/components/schemas/CodeMappingBoolean"
        isPrimaryPerformanceId:
          $ref: "#/components/schemas/CodeMappingBoolean"
        marketSymbol:
          type: string
          description: An arrangement of characters representing a particular security
            listed on an exchange or traded publicly generated and maintained by
            market data (also known as Realtime). For example; Morningstar's
            market symbol is 126.1.MORN where 126 refers to Realtime exchange
            code for NASDAQ; 1 refers to security type equity; and the last set
            of characters refers to company's actual symbol.
          nullable: true
        parValue:
          type: number
          description: Nominal value of a security determined by the issuing company
          format: double
          nullable: true
        performanceStatus:
          $ref: "#/components/schemas/CodeMappingString"
        securityType:
          type: string
          description: "Indicates security type classification at the share class level:
            Common Stock (ST00000001); Preferred Stock (ST00000002); Industry
            (ST00000003); Index (ST00000004); ETF (ST00000005); Closed-end Fund
            (ST00000006); Investment Trusts (ST00000007); Note (ST00000009);
            Warrant (ST00000008); Units (ST000000A1); Rights (ST000000B1);
            Unlisted Common (ST000000C1); Unlisted Preferred (ST000000C2)"
          nullable: true
        sedol:
          type: string
          description: The stock exchange daily official list (SEDOL) is a seven-character
            identification code assigned by the London Stock Exchange. For
            securities issued in the UK the Sedol may be converted to an ISIN.
          nullable: true
        segmentMicCode:
          type: string
          description: "Indicates the Exchange ISO Market Segment Identifier Code (MIC).
            Reference: https://www.iso20022.org/market-identifier-codes ($$$ is
            used for private/unlisted securities)"
          nullable: true
        symbol:
          type: string
          description: "An arrangement of characters (often letters) representing a
            particular security listed on an exchange or otherwise traded
            publicly: Note that Morningstar's multi-share class symbols will
            often contain a period within the symbol; e.g. BRK.B for Berkshire
            Hathaway Class B"
          nullable: true
        tradingCurrency:
          type: string
          description: 3 Character ISO code of the currency that the exchange price is
            denominated in; i.e. the trading currency of the security
          nullable: true
        tradingStatus:
          $ref: "#/components/schemas/CodeMappingString"
        underlyingDrIssuerId:
          type: string
          description: ""
          nullable: true
      additionalProperties: false
      title: OutputShareClassInformation
```