OutputSecurityItem
objectSecurity reference data returned alongside the X-Ray response.
SecurityIdstring
Morningstar identifier for a share class.
CUSIPstring
Nine-character CUSIP identifier consisting of a six-character issuer number, two-character issue number, and one check digit.
ISINstring
ISO 6166 alphanumeric code uniquely identifying a financial instrument, consisting of a two-character country code, nine-character NSIN, and one check digit.
FundCodestring
Abbreviated fund name used as a trading code. Specific to Thai markets.
Namestring
Name of the investment.
TradingSymbolstring
Security trading symbol.
PerformanceIdstring
Morningstar performance identifier.
BaseCurrencystring
Currency in which the security is denominated, identified by ISO 4217 code.
Allowed values:MultipleCurrenciesAEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYRBZDCADCDFCHECHFCHWCLFCLPCNYCOPCOUCRCCUPCVECZKDJFDKKDOPDZDEEKEGPERNETBEURFJDFKPGBPGELGHCGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLTLLVLLYDMADMDLMGAMKDMMKMNTMOPMROMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARROLRONRSDRUBRWFSARSBDSCRSDDSEKSGDSHPSLLSOSSRDSTDSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYUUZSVEFVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXFOXFUXOFXPDXPFXPTYERZARZMKZWR
Typestring
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.
Allowed values:BDCTCACASHEIFCFEFMFOFIFVSASTVAV1XISPProxyCZMOVPVLFHCPCITGAMFSCS1
InceptionDatestring(date-time)
Original issue date of the instrument.
ObsoleteTypestring
Reason the investment stopped pricing (e.g. liquidated or merged).
ObsoleteDatestring(date-time)
Date the investment was delisted or deleted.
SecurityReferenceTypesarray[string]
Roles this security plays in the response context.
Allowed values:PortfolioHoldingBenchmarkHoldingDisclosureIndexInvalidSecurityInactiveSecurityNotEntitled
Valuenumber(double)
Value of the security.
NotClassifiedHoldingIdstring
Identifier of an unclassified holding.
Weightnumber(double)
Percentage of portfolio assets allocated to this holding.
Example
OutputWorldRegions
objectThe portfolio’s equity exposure broken down by geographic region. Percentages may reflect long, short, net, or long-rescaled positions.
Idstring
World region identifier.
PortfolioAnalyzednumber(double)
Percentage of portfolio analyzed.
Portfolioarray[object]
Show Child Parameters
Benchmarkarray[object]
Show Child Parameters
SecurityBreakdownarray[object]
Show Child Parameters
Example
OutputXRayFinraFinraHeader
objectFINRA disclosure header message.
Messagestring
FINRA disclosure message text.
Example
OutputXRayHoldingsHoldingsItem
objectHoldings data.
AsOfDatestring(date-time)
End date of analysis.
RegionAnalysisobject
Count of portfolio holdings allocated by region.
Show Child Parameters
TopNetUnderlyingHoldingsobject
Top net underlying holdings data.
Show Child Parameters
PortfolioHoldingsobject
Portfolio holdings data.
Show Child Parameters
StockIntersectionobject
Stock intersection data showing overlapping equity holdings across portfolio funds.
Show Child Parameters
Example
OutputXRayHoldingsPortfolioHolding
objectSecurityIdstring
Unique identifier of a security.
Namestring
Security name.
FundPortfolioDatestring(date-time)
The date the portfolio was reported.
Year1number(double)
1-year annualized return.
Year3number(double)
3-year annualized return.
Year5number(double)
5-year annualized return.
Year10number(double)
10-year annualized return.
PercentAssetsnumber(double)
Percent of portfolio assets.
MarketValuenumber(double)
Current market value of the holding.
NotClassifiedHoldingIdstring
Identifier of an unclassified holding.
Example