Investment Details Feed API

ResponseGetResults

object

Response get results.

investmentsarray

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

Show Child Parameters
metadataobject
* Additional properties are NOT allowed.
Show Child Parameters
Example

ResponseGetView

object

Response containing a view definition and the datapoints included in the
view.

* Additional properties are NOT allowed.
viewDefinitionobjectrequired

Definition of a view, including the datapoints it contains.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobjectrequired
* Additional properties are NOT allowed.
Show Child Parameters
Example

ResponseListViews

object

Response containing entitled view packages and their associated dataset viewIds.

* Additional properties are NOT allowed.
viewsarray[object]required

A view package and the dataset viewIds it contains.

* Additional properties are NOT allowed.
Show Child Parameters
metadataobjectrequired
* Additional properties are NOT allowed.
Show Child Parameters
Example

InputInvestment

object

Investment to query. Investment look up is supported.

* Additional properties are NOT allowed.
idstringrequired

Specifies the investment identifier to query. Accepts performance
IDs, ISINs, security IDs, CUSIPs, trading symbols, and Morningstar
IDs.

idTypestring

Allowed values:performanceIdisinfundCodesecurityIdcusipmsidtradingSymbolindustryCode

Default:performanceId

Example:performanceId

exchangeCountrystring

Specifies exchange country used to look up investment. Accepts
3-character ISO 3166-1 country codes.

>= 3 characters<= 3 characters

Example:USA

domicilestring

Specifies domicile used to look up investment. Accepts 3-character
ISO 3166-1 country codes.

>= 3 characters<= 3 characters

Example:USA

baseCurrencystring

Specifies base currency used to look up investment. Accepts
3-character ISO 4217 currency codes.

Example:USD

exchangeIdstring

Specifies exchange identifier used to look up investment. See the data dictionary for full list of accepted values.

Example:EX$$$$XNAS

Example

InputView

object
viewIdstringrequired

The view identifier. Standard view ids are package names; a view defined for your organisation uses the identifier issued to you.

viewTypestring

Allowed values:packageDDADataset

Default:package

Example