Time Series
OutputTimeSeriesDailyOhlcv
objectA named time series with dated data points.
* Additional properties are NOT allowed.
categoriesarray[string]
Identifies the thematic category or functional area a data point belongs to within the Time Series API.
Allowed values:fees-expensescorporate-actionsfund-sustainabilityfund-researchperformanceportfolio-analyticsportfolio-holdingsreference
dataPointstring
dataarray[object]
Represents a time series of daily trading data, including open, high, low, close, and volume values for each date.
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Example
OutputCategory
stringIdentifies the thematic category or functional area a data point belongs to within the Time Series API.
Allowed values:fees-expensescorporate-actionsfund-sustainabilityfund-researchperformanceportfolio-analyticsportfolio-holdingsreference
OutputInvestmentsMetadata
objectProvides the identifier look up details passed in request.
* Additional properties are NOT allowed.
exchangeCountrystring
Indicates exchange country used to look up investment. Represented by 3-character ISO 3166-1 country codes.
Default:USA
>= 3 characters<= 3 characters
Example:GBR
domicilestring
Indicates domicile used to look up investment. Represented by 3-character ISO 3166-1 country codes.
Default:USA
>= 3 characters<= 3 characters
Example:GBR
baseCurrencystring
Indicates base currency used to look up investment. Represented by 3-character ISO 4217 currency codes.
Default:USD
>= 3 characters<= 3 characters
Example:GBP
Example
OutputMetadata
objectMetadata returned in response. Includes information about identifiers for which no results were found.
* Additional properties are NOT allowed.
messagesobject
Provides information about identifiers for which no results were returned.
* Additional properties are NOT allowed.
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requestIdstringread-only
Indicates the request identifier.
Example:c63e7f6c-b52d-42c3-9d1b-4a4b4ac05f3c
timestring(date-time)read-only
Indicates time response was returned.
Example:2025-10-02T10:54:36.9161062Z
Example
OutputMetadataMessages
objectProvides information about identifiers for which no results were returned.
* Additional properties are NOT allowed.
investmentsarray[object]
Indicates identifiers for which no results were returned.
* Additional properties are NOT allowed.
Show Child Parameters
typestringread-only
Indicates the message type.
Example:Warning
messagestringread-only
Description of the issue encountered.
Example:Lookup : Invalid investments.
codestringread-only
Code associated with the message.
Example:404.common.125
Example