OutputCategory

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

OutputInvestmentsMetadata

object

Provides 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

object

Metadata 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.
Show Child Parameters
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

object

Provides 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

OutputMetadataMessageInvestment

object
* Additional properties are NOT allowed.
idstringread-only

Indicates identifier value passed in request.

Example:0P000PPP6Q

idTypestringread-only

Indicates the identifier type passed in request.

Example:performanceId

Example