Investment Details Feed API

The relationship between the chosen share class and the primary share class

The number of underlying common shares backing each depositary receipt (DR) traded.

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)

Indicates a different marketplace or the different market tiers within a stock exchange.

Morningstar Issuer Id/ Investment Id

Morningstar standard investment name

0: obsolete1: active9: other

The abbreviation for investment type classifications: Equity (EQ); Depositary Receipt (DR); Preferred Equity (PE); Unlisted Equity (UE)

The initial day that the share begins trading on a public exchange

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.

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.

Indicates if the share class is a depositary receipt: TRUE denotes it is an ADR or GDR; otherwise FALSE

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.

Nominal value of a security determined by the issuing company

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)

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.

Indicates the Exchange ISO Market Segment Identifier Code (MIC). Reference: https://www.iso20022.org/market-identifier-codes ($$$ is used for private/unlisted securities)

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

3 Character ISO code of the currency that the exchange price is denominated in; i.e. the trading currency of the security