Investment Details API

ResponseAssetAllocationBreakdown

object
assetAllocationBreakdownobject

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

* Additional properties are NOT allowed.
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identifiersobject

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

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

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

* Additional properties are NOT allowed.
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Example

ResponseBasicReference

object
basicReferenceobject

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

* Additional properties are NOT allowed.
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identifiersobject

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

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

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

* Additional properties are NOT allowed.
Show Child Parameters
Example

ResponseDailyReturnsMostRecent

object
dailyReturnsMostRecentobject

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

* Additional properties are NOT allowed.
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identifiersobject

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

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

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

* Additional properties are NOT allowed.
Show Child Parameters
Example

ResponseMorningstarEquitySectorsBreakdown

object
morningstarEquitySectorsBreakdownobject

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

* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject

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

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

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

* Additional properties are NOT allowed.
Show Child Parameters
Example

ResponseProspectusFees

object
prospectusFeesobject

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

* Additional properties are NOT allowed.
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identifiersobject

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

* Additional properties are NOT allowed.
Show Child Parameters
metadataobject

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

* Additional properties are NOT allowed.
Show Child Parameters
Example