---
title: "OutputSecurityItem"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputSecurityItem"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputSecurityItem

Security reference data returned alongside the X-Ray response.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputSecurityItem:
      description: Security reference data returned alongside the X-Ray response.
      type: object
      properties:
        SecurityId:
          type: string
          description: Morningstar identifier for a share class.
        CUSIP:
          type: string
          description: Nine-character CUSIP identifier consisting of a six-character
            issuer number, two-character issue number, and one check digit.
        ISIN:
          type: string
          description: ISO 6166 alphanumeric code uniquely identifying a financial
            instrument, consisting of a two-character country code,
            nine-character NSIN, and one check digit.
        FundCode:
          type: string
          description: Abbreviated fund name used as a trading code. Specific to Thai
            markets.
        Name:
          type: string
          description: Name of the investment.
        TradingSymbol:
          type: string
          description: Security trading symbol.
        PerformanceId:
          type: string
          description: Morningstar performance identifier.
        BaseCurrency:
          type: string
          description: Currency in which the security is denominated, identified by ISO
            4217 code.
          enum:
            - MultipleCurrencies
            - AED
            - AFN
            - ALL
            - AMD
            - ANG
            - AOA
            - ARS
            - AUD
            - AWG
            - AZN
            - BAM
            - BBD
            - BDT
            - BGN
            - BHD
            - BIF
            - BMD
            - BND
            - BOB
            - BOV
            - BRL
            - BSD
            - BTN
            - BWP
            - BYR
            - BZD
            - CAD
            - CDF
            - CHE
            - CHF
            - CHW
            - CLF
            - CLP
            - CNY
            - COP
            - COU
            - CRC
            - CUP
            - CVE
            - CZK
            - DJF
            - DKK
            - DOP
            - DZD
            - EEK
            - EGP
            - ERN
            - ETB
            - EUR
            - FJD
            - FKP
            - GBP
            - GEL
            - GHC
            - GIP
            - GMD
            - GNF
            - GTQ
            - GYD
            - HKD
            - HNL
            - HRK
            - HTG
            - HUF
            - IDR
            - ILS
            - INR
            - IQD
            - IRR
            - ISK
            - JMD
            - JOD
            - JPY
            - KES
            - KGS
            - KHR
            - KMF
            - KPW
            - KRW
            - KWD
            - KYD
            - KZT
            - LAK
            - LBP
            - LKR
            - LRD
            - LSL
            - LTL
            - LVL
            - LYD
            - MAD
            - MDL
            - MGA
            - MKD
            - MMK
            - MNT
            - MOP
            - MRO
            - MUR
            - MVR
            - MWK
            - MXN
            - MXV
            - MYR
            - MZN
            - NAD
            - NGN
            - NIO
            - NOK
            - NPR
            - NZD
            - OMR
            - PAB
            - PEN
            - PGK
            - PHP
            - PKR
            - PLN
            - PYG
            - QAR
            - ROL
            - RON
            - RSD
            - RUB
            - RWF
            - SAR
            - SBD
            - SCR
            - SDD
            - SEK
            - SGD
            - SHP
            - SLL
            - SOS
            - SRD
            - STD
            - SYP
            - SZL
            - THB
            - TJS
            - TMT
            - TND
            - TOP
            - TRY
            - TTD
            - TWD
            - TZS
            - UAH
            - UGX
            - USD
            - USN
            - USS
            - UYU
            - UZS
            - VEF
            - VND
            - VUV
            - WST
            - XAF
            - XAG
            - XAU
            - XBA
            - XBB
            - XBC
            - XBD
            - XCD
            - XDR
            - XFO
            - XFU
            - XOF
            - XPD
            - XPF
            - XPT
            - YER
            - ZAR
            - ZMK
            - ZWR
        Type:
          type: string
          description: Security type code. BD=Bond, CT=529 Portfolio, CA=Category Average,
            CASH=Cash, EI=Economics Series, FC=Closed-End Fund, FE=ETF, FM=Money
            Market Fund, FO=Open-End Fund, FI=Unit Investment, FV=Insurance
            Product Fund, SA=Separate Account, ST=Stock, VA=UK LP SubAccounts,
            V1=Variable Annuity, XI=Index, SP=Custom Plan/Private Funds,
            CZ=Collective Investment Trust, MO=Models, VP=VA Policy, VL=VL
            Subaccount, FH=Hedge Fund, CP=529 Plan, MF=Open-End Fund, S1=UBS
            Separate Account.
          enum:
            - BD
            - CT
            - CA
            - CASH
            - EI
            - FC
            - FE
            - FM
            - FO
            - FI
            - FV
            - SA
            - ST
            - VA
            - V1
            - XI
            - SP
            - Proxy
            - CZ
            - MO
            - VP
            - VL
            - FH
            - CP
            - CIT
            - GA
            - MF
            - SC
            - S1
        InceptionDate:
          type: string
          format: date-time
          description: Original issue date of the instrument.
        ObsoleteType:
          type: string
          description: Reason the investment stopped pricing (e.g. liquidated or merged).
        ObsoleteDate:
          type: string
          format: date-time
          description: Date the investment was delisted or deleted.
        SecurityReferenceTypes:
          type: array
          description: Roles this security plays in the response context.
          items:
            type: string
            enum:
              - PortfolioHolding
              - BenchmarkHolding
              - DisclosureIndex
              - InvalidSecurity
              - InactiveSecurity
              - NotEntitled
        Value:
          type: number
          format: double
          description: Value of the security.
        NotClassifiedHoldingId:
          type: string
          description: Identifier of an unclassified holding.
        Weight:
          type: number
          format: double
          description: Percentage of portfolio assets allocated to this holding.
```