Universe API
Retrieve investment identifiers in your entitled universe.
Filter Values
Use this page to look up the values that the Universe API filters accept. For how to use the filters, see Get Your Universe.
Source
| Value | Description |
|---|---|
equities | Equities. This is the default. |
managedInvestments | Managed investments. |
Security Type
Secondary filter for equities (securityType).
| Value | Description |
|---|---|
ST00000001 | Common Stock |
ST00000002 | Preferred Stock |
ST00000003 | Industry |
ST00000004 | Index |
ST00000005 | ETF |
ST00000006 | Closed-end Fund |
ST00000007 | Investment Trusts |
ST00000009 | Note |
ST00000008 | Warrant |
ST000000A1 | Units |
ST000000B1 | Rights |
ST000000C1 | Unlisted Common |
ST000000C2 | Unlisted Preferred |
Share Class Investment Type
Secondary filter for equities (shareClassInformationInvestmentType).
| Value | Description |
|---|---|
EQ | Equity |
DR | Depository Receipt |
PE | Preferred Equity |
UE | Unlisted Equity |
Investment Type
Secondary filter for managed investments (investmentType).
| Value | Description |
|---|---|
BD | Bond |
CZ | Collective Investment Funds |
FC | Closed End Funds |
FE | Exchange-Traded Funds |
FM | Money Market Funds |
FO | Open End Funds |
FV | Insurance and Pension Funds |
MG | Strategy |
MO | Models |
PC | Private Capital Funds |
R1 | Global Restricted Funds |
SA | Separate Accounts/CITs |
SP | Private Funds |
VA | Variable Annuity Subaccounts |
VL | Variable Life Subaccounts |
VS | eVestment Separate Accounts |
Fund Legal Structure
Secondary filter for managed investments (fundLegalStructureName).
| Value | Description |
|---|---|
1 | Partnership (3C1) |
2 | Partnership (3C7) |
3 | Corporation |
4 | Limited Liability Company |
5 | Closed Ended Investment Company |
6 | Exempted Limited Partnership |
8 | Open Ended Investment Company |
9 | SICAV |
11 | Non-Exempted Limited Partnership |
12 | Registered Hedge Fund |
20 | Separate Account |
22 | Unit Trust |
23 | FCP |
24 | SICAF |
26 | Investment Trust |
27 | Unit Investment Trust |
28 | Grantor Trust |
29 | Trusts |
30 | Pooled |
31 | Custom Fund |
32 | Market Index |
33 | Managed Account |
34 | Unstructured Hedge Fund |
35 | FCIMT |
36 | FIP |
37 | FCPI |
38 | FCPE |
39 | SIMCAV |
40 | Structured Product |
41 | Property Syndicate |
42 | IGSA |
43 | CIT |
44 | Qualified Tuition Program (529) |
45 | Unlisted Closed-End Investment Company |
46 | Open-End Protected Cell Company |
48 | Uncollateralized Debt Instrument |
49 | Collateralized Debt Instrument |
51 | Special Pool Investments Insurance Fund |
52 | Separate Account Client Specific |
54 | Open End Real Estate Funds (OPCI) |
55 | Models |
Exchange
Secondary filter for managed investments (exchange). The primary filter for equities (exchangeCode) uses the exchange codes in your entitlements.
Countries
The primary filters for managed investments (countryAvailableForSaleCode and domicileCode) accept 3-character ISO 3166-1 country codes, such as USA. The codes you can use are the ones in your entitlements.