Investment Details Feed API

OutputDataPointId

string

Fully-qualified datapoint identifier.

>= 1 characters

Example

OutputErrorDetails

object

Error details

* Additional properties are NOT allowed.
statusCodeinteger(int32)

Status Code

errorCodestring

Custom error code

messagestring

Message

requestIdstring

RequestId

Example

OutputIdentifiers

object
* Additional properties are NOT allowed.
performanceIdstring
securityIdstring
cusipstring
isinstring
sedolstring
tradingSymbolstring
fundCodestring
msidstring
tickerstring
Example

OutputInvalidInvestments

object
* Additional properties are NOT allowed.
idstring
idTypestring
statusstring
datapointIdarray[string]
errorCodestring
performanceIdstring

Performance ID (if not passed in request).

companyIdstring

Company ID (if not passed in request).

baseCurrencystring

Input base currency used to look up Investment identifier

domicilestring

Input domicile used to look up Investment identifier.

exchangeCountrystring

Input exchange country used to look up Investment identifier.

exchangeIdstring

Input exchange id used to look up Investment identifier.

Example

OutputInvestment

companyInformationobject
* Additional properties are NOT allowed.
Show Child Parameters
delistInformationobject
* Additional properties are NOT allowed.
Show Child Parameters
shareClassInformationobject
* Additional properties are NOT allowed.
Show Child Parameters
assetAllocationBreakdownobject
* Additional properties are NOT allowed.
Show Child Parameters
basicReferenceobject
* Additional properties are NOT allowed.
Show Child Parameters
dailyReturnsMostRecentobject
* Additional properties are NOT allowed.
Show Child Parameters
morningstarEquitySectorsBreakdownobject
* Additional properties are NOT allowed.
Show Child Parameters
purchaseDetailsobject
* Additional properties are NOT allowed.
Show Child Parameters
returnIndexobject
* Additional properties are NOT allowed.
Show Child Parameters
identifiersobject
* Additional properties are NOT allowed.
Show Child Parameters
Example