OutputInvalidInvestments
objectInput investment identifiers for which no matching investment was found.
Indicates identifier value passed in request.
Example:US2562191062
Indicates the identifier type passed in request.
Allowed values:performanceIdisinfundCodesecurityIdcusipmsidtradingSymbol
Example:isin
TBC
Example:TBC
Performance ID (if not passed in request).
Example:0P000PPP6Q
Input base currency used to look up investment identifier.
Input domicile used to look up investment identifier.
Input exchange country used to look up investment identifier.
Specifies the exchange identifier used to look up investment.
OutputMetadata
objectMetadata returned in response including information about input investment identifiers for which no results were found.
Indicates the request identifier.
Example:c63e7f6c-b52d-42c3-9d1b-4a4b4ac05f3c
Indicates time response was returned.
Example:2025-10-02T10:54:36.9161062Z
Provides information about identifiers for which no results were returned.
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OutputMetadataMessages
objectProvides information about identifiers for which no results were returned.
Input investment identifiers for which no matching investment was found.
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Indicates the message type.
Allowed values:Warning
Example:Warning
Code associated with the message.
Example:404.common.125
Description of the issue encountered.
Example:Lookup : Invalid investments.
OutputToken
objectA successful authentication response containing a JWT bearer token.
The signed JWT to use as a Bearer token in subsequent authenticated requests.
Example:eyJhbGciOiJ example
The number of seconds until the token expires. After expiry, request a new token.
Example:3599
The token type. Always Bearer.
Example:Bearer
ErrorResponseAuthentication
objectA response body returned when authentication fails.
A human-readable description of the error.
Example:Incorrect username or password