Playground
The Playground is a test area where you can experiment with FundsLibrary’s Data API. Have a go! Write your own query in the box provided and press the GO! button. Alternatively, select any of the pre-written queries in the “Examples” section below.
Output
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"https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet_private&docid=b0d11878-cc57-4a51-9d16-63de003ec9a8&user=THcPl2igigG254SRyaKEIfvQQoZ1fzEkCOAPX5tSIMU%3d", "LatestPrivateAccurateDate": "2018-10-23T17:54:38+00:00", "LatestProfessional": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_factsheet&docid=c9ccbbf6-1e10-41b3-83d7-c7fec36216d8&user=bW8DJJHZgObTp1U6KAH1q7xMHJsfCbX06Dzh4m1Z7Kw%3d", "LatestProfessionalAccurateDate": "2018-10-23T17:52:51+00:00" }, "AlternativeLanguageFactsheets": [], "Kiids": { "FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=80f820fe-1299-43f6-970a-c355a88bcc15&user=2wCgTf0rbCnBSvxgiJ7vuvRZ664CHRNt3FTGARq6Urw%3d", "FundUnitSource": "ManuallyValidated", "FundUnitAccurateDate": "2018-08-23T00:00:01+00:00" }, "AlternativeLanguageKiids": [], "PriipKids": null, "AlternativeLanguagePriipKids": [], "Prospectus": { "SimplifiedProspectusAccurateDate": "2011-12-31T09:00:00+00:00", "SimplifiedProspectus": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=e04ba815-af85-4fb4-820e-93d10dd338ea&user=tmZ70dbq3LQrCiFqEZ1fsQ3Piv2NbbxAC01boAzmgPY%3d", "FullProspectus": null, "FullProspectusAccurateDate": null, "FundProspectus": null, "FundProspectusAccurateDate": null, "FundSupplement": null, "FundSupplementAccurateDate": null }, "AlternativeLanguageProspectus": [], "ReportsAndAccounts": { "AnnualReportAccurateDate": "2018-09-30T09:00:00+00:00", "AnnualReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=d1d5db62-38a9-4af8-900f-953133675935&user=Nhe3o%2bFR6FB0tHTipQdJP8fRwpwKoXoViqIdK%2f8pvdI%3d", "InterimReportAccurateDate": "2018-03-31T09:05:00+00:00", "InterimReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=199ce74f-594d-4da6-ad4a-4a51219ad46d&user=HacJf8y33TqAhxBB1yuK2jGRC7aReFhAYdTGQ2smeyo%3d", "LatestReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=d1d5db62-38a9-4af8-900f-953133675935&user=NdNzuaY8brCMcuEiLTT46J3gENX%2blHG8IVPyhu%2f1czU%3d", "LatestReportAccurateDate": "2018-09-30T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=43ed158b-867d-434d-8425-d72b8540f299&user=B4ywwf6%2bMcx2n3OUXXPr9bSfnOzgPxlYGaRmNn2bSxQ%3d", "FundAccurateDate": "2012-05-31T09:00:00+00:00" }, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": 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"Percentage": 99.19 }, { "Name": "pc_debt_unknown", "Percentage": 0.0 } ], "DebtQuality": [ { "Name": "debt_aaa_pc", "Percentage": 0.0 }, { "Name": "debt_aa_pc", "Percentage": 0.0 }, { "Name": "debt_a_pc", "Percentage": 0.0 }, { "Name": "debt_bbb_pc", "Percentage": 0.0 }, { "Name": "debt_bb_pc", "Percentage": 0.0 }, { "Name": "debt_b_pc", "Percentage": 0.0 }, { "Name": "debt_ccc_pc", "Percentage": 0.0 }, { "Name": "debt_d_pc", "Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 0.0 }, { "Name": "debt_cash_pc", "Percentage": 1.83 }, { "Name": "debt_other_pc", "Percentage": 98.17 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 98.1746, "LongDerivativeExposure": 0.0, "ShortDerivativeExposure": 0.0, "NetExposure": 98.1746, "GrossExposure": 98.1746, "CashAndOther": 1.8254, "LongNonDerivativePositions": 101, "ShortDerivativePositions": 0, "NetPositions": 0, "GrossPositions": 0, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": null, "Holdings": { "Lookthrough": { 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0.780163 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 1.825359 } ], "SectorCode": [ { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 1.825359 }, { "Name": "Precious Metals & Mining", "Code": "55103000", "Percentage": 0.072438 }, { "Name": "Health Care Providers", "Code": "20101000", "Percentage": 0.192544 }, { "Name": "Chemicals", "Code": "55201000", "Percentage": 0.357262 }, { "Name": "Equity Investment Instruments", "Code": "30204000", "Percentage": 0.384998 }, { "Name": "Industrial Materials", "Code": "55101000", "Percentage": 0.398534 }, { "Name": "Food Producers", "Code": "45102000", "Percentage": 0.424482 }, { "Name": "Personal Goods", "Code": "40204000", "Percentage": 0.49322 }, { "Name": "Medical Equipment & Services", "Code": "20102000", "Percentage": 0.611575 }, { "Name": "Electricity", "Code": "65101000", "Percentage": 0.649509 }, { "Name": "Electronic & Electrical Equipment", "Code": "50202000", "Percentage": 0.755133 }, { "Name": 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"Name": "Gas, Water & Multi-utilities", "Code": "65102000", "Percentage": 2.251844 }, { "Name": "Travel & Leisure", "Code": "40501000", "Percentage": 2.550315 }, { "Name": "Media", "Code": "40301000", "Percentage": 2.849669 }, { "Name": "Telecommunications Service Providers", "Code": "15102000", "Percentage": 3.195035 }, { "Name": "Industrial Metals & Mining", "Code": "55102000", "Percentage": 3.203071 }, { "Name": "Beverages", "Code": "45101000", "Percentage": 3.589792 }, { "Name": "Life Insurance", "Code": "30301000", "Percentage": 4.338387 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 5.057243 }, { "Name": "Tobacco", "Code": "45103000", "Percentage": 5.67751 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45201000", "Percentage": 6.719811 }, { "Name": "Pharmaceuticals & Biotechnology", "Code": "20103000", "Percentage": 9.670293 }, { "Name": "Banks", "Code": "30101000", "Percentage": 11.930732 }, { "Name": "Non-Renewable Energy", "Code": "60101000", "Percentage": 18.055301 } ], "SubsectorCode": [ { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 1.825359 }, { "Name": "Gold Mining", "Code": "55103025", "Percentage": 0.072438 }, { "Name": "Iron & Steel", "Code": "55102010", "Percentage": 0.128726 }, { "Name": "Copper", "Code": "55102040", "Percentage": 0.14863 }, { "Name": "Health Care Facilities", "Code": "20101010", "Percentage": 0.192544 }, { "Name": "Delivery Services", "Code": "50206040", "Percentage": 0.200215 }, { "Name": "Soft Drinks", "Code": "45101020", "Percentage": 0.276084 }, { "Name": "Electronic Equipment: Gauges & Meters", "Code": "50202025", "Percentage": 0.278283 }, { "Name": "Home Improvement Retailers", "Code": "40401025", "Percentage": 0.281631 }, { "Name": "Radio & TV Broadcasters", "Code": "40301035", "Percentage": 0.288776 }, { "Name": "Full Line Insurance", "Code": "30302010", "Percentage": 0.309654 }, { "Name": "Security Services", "Code": "50205040", "Percentage": 0.314522 }, { "Name": "Software", "Code": "10101015", "Percentage": 0.327656 }, { "Name": "Chemicals: Diversified", "Code": "55201000", "Percentage": 0.357262 }, { "Name": "Industrial REITs", "Code": "35102020", "Percentage": 0.357533 }, { "Name": "Equity Investment Instruments", "Code": "30204000", "Percentage": 0.384998 }, { "Name": "Paper", "Code": "55101015", "Percentage": 0.398534 }, { "Name": "Food Products", "Code": "45102020", "Percentage": 0.424482 }, { "Name": "Restaurants & Bars", "Code": "40501040", "Percentage": 0.446576 }, { "Name": "Property & Casualty Insurance", "Code": "30302025", "Percentage": 0.448321 }, { "Name": "Consumer Digital Services", "Code": "10101020", "Percentage": 0.452507 }, { "Name": "Electrical Components", "Code": "50202010", "Percentage": 0.47685 }, { "Name": "Water", "Code": "65102030", "Percentage": 0.486419 }, { "Name": "Clothing & Accessories", "Code": "40204020", "Percentage": 0.49322 }, { "Name": "Commercial Vehicle-Equipment Leasing", "Code": "50206050", "Percentage": 0.607412 }, { "Name": "Casinos & Gambling", "Code": "40501020", "Percentage": 0.609927 }, { "Name": "Medical Equipment", "Code": "20102010", "Percentage": 0.611575 }, { "Name": "Diversified REITs", "Code": "35102000", "Percentage": 0.635947 }, { "Name": "Diversified Retailers", "Code": "40401010", "Percentage": 0.64243 }, { "Name": "Conventional Electricity", "Code": "65101015", "Percentage": 0.649509 }, { "Name": "Containers & Packaging", "Code": "50203030", "Percentage": 0.686512 }, { "Name": "Travel & Tourism", "Code": "40501015", "Percentage": 0.726209 }, { "Name": "Diversified Industrials", "Code": "50203000", "Percentage": 0.737746 }, { "Name": "Investment Services", "Code": "30202015", "Percentage": 0.761123 }, { "Name": "Airlines", "Code": "40501010", "Percentage": 0.767603 }, { "Name": "Aerospace", "Code": "50201010", "Percentage": 0.841307 }, { "Name": "Asset Managers & Custodians", "Code": "30202010", "Percentage": 0.889393 }, { "Name": "Defense", "Code": "50201020", "Percentage": 0.981092 }, { "Name": "Building Materials: Other", "Code": "50101035", "Percentage": 1.102702 }, { "Name": "Home Construction", "Code": "40202010", "Percentage": 1.165565 }, { "Name": "Media Agencies", "Code": "40301020", "Percentage": 1.247595 }, { "Name": "Publishing", "Code": "40301030", "Percentage": 1.313298 }, { "Name": "Vending & Catering Service", "Code": "40201060", "Percentage": 1.356896 }, { "Name": "Professional Business Support Services", "Code": "50205020", "Percentage": 1.645776 }, { "Name": "Multi-Utilities", "Code": "65102000", "Percentage": 1.765425 }, { "Name": "Coal", "Code": "60101040", "Percentage": 1.90354 }, { "Name": "Nondurable Household Products", "Code": "45201030", "Percentage": 2.067716 }, { "Name": "Food Retailers & Wholesalers", "Code": "45201010", "Percentage": 2.116071 }, { "Name": "Personal Products", "Code": "45201020", "Percentage": 2.536024 }, { "Name": "General Mining", "Code": "55102000", "Percentage": 2.925715 }, { "Name": "Telecommunications Services", "Code": "15102015", "Percentage": 3.195035 }, { "Name": "Distillers & Vintners", "Code": "45101015", "Percentage": 3.313708 }, { "Name": "Life Insurance", "Code": "30301010", "Percentage": 4.338387 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 5.057243 }, { "Name": "Tobacco", "Code": "45103010", "Percentage": 5.67751 }, { "Name": "Pharmaceuticals", "Code": "20103015", "Percentage": 9.670293 }, { "Name": "Banks", "Code": "30101010", "Percentage": 11.930732 }, { "Name": "Integrated Oil & Gas", "Code": "60101000", "Percentage": 16.151761 } ], "SupersectorCode": [ { "Name": "Energy", "Code": "60100000", "Percentage": 18.055301 }, { "Name": "Banks", "Code": "30100000", "Percentage": 11.930732 }, { "Name": "Health Care", "Code": "20100000", "Percentage": 10.474412 }, { "Name": "Food, Beverage & Tobacco", "Code": "45100000", "Percentage": 9.691784 }, { "Name": "Industrial Goods & Services", "Code": "50200000", "Percentage": 6.769715 }, { "Name": "Personal Care, Drug & Grocery Stores", "Code": "45200000", "Percentage": 6.719811 }, { "Name": "Insurance", "Code": "30300000", "Percentage": 5.096362 }, { "Name": "Non-Classified", "Code": "0000", "Percentage": 5.057243 }, { "Name": "Basic Resources", "Code": "55100000", "Percentage": 3.674043 }, { "Name": "Telecommunications", "Code": "15100000", "Percentage": 3.195035 }, { "Name": "Consumer Products & Services", "Code": "40200000", "Percentage": 3.015681 }, { "Name": "Utilities", "Code": "65100000", "Percentage": 2.901353 }, { "Name": "Media", "Code": "40300000", "Percentage": 2.849669 }, { "Name": "Travel & Leisure", "Code": "40500000", "Percentage": 2.550315 }, { "Name": "Financial Services", "Code": "30200000", "Percentage": 2.035514 }, { "Name": "Construction & Materials", "Code": "50100000", "Percentage": 1.102702 }, { "Name": "Real Estate", "Code": "35100000", "Percentage": 0.99348 }, { "Name": "Retail", "Code": "40400000", "Percentage": 0.924061 }, { "Name": "Technology", "Code": "10100000", "Percentage": 0.780163 }, { "Name": "Chemicals", "Code": "55200000", "Percentage": 0.357262 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 1.825359 } ] }, "IaSector": [ { "Name": "Fixed Int-Emerging Mkts", "Percentage": 0.0132 }, { "Name": "Non-mutual", "Percentage": 96.864193 }, { "Name": "Cash", "Percentage": 3.122606 } ], "MarketCap": [ { "Name": "pc_cap_lt_50m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_250m", "Percentage": 0.0 }, { "Name": "pc_cap_lt_1bn", "Percentage": 0.0 }, { "Name": "pc_cap_lt_3bn", "Percentage": 0.771598 }, { "Name": "pc_cap_lt_5bn", "Percentage": 3.657674 }, { "Name": "pc_cap_lt_10bn", "Percentage": 11.912812 }, { "Name": "pc_cap_lt_20bn", "Percentage": 8.385531 }, { "Name": "pc_cap_lt_50bn", "Percentage": 19.231667 }, { "Name": "pc_cap_gt_50bn", "Percentage": 49.065321 }, { "Name": "pc_cap_other", "Percentage": 5.150035 }, { "Name": "pc_cap_debt", "Percentage": 0.0 }, { "Name": "pc_cap_cash", "Percentage": 1.825359 } ], "Regions": [ { "Name": "Cash and Equivalents", "Percentage": 1.825359 }, { "Name": "UK", "Percentage": 93.567344 }, { "Name": "Property", "Percentage": 0.99348 }, { "Name": "Developed Europe - Excl UK", "Percentage": 3.228816 }, { "Name": "Non-Classified", "Percentage": 0.384998 } ], "Size": { "NavOfFund": 44.64552244, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 1.825359 }, { "Name": "developed_government_bonds", "Percentage": 0.0 }, { "Name": "investment_grade_bonds", "Percentage": 0.0 }, { "Name": "high_yield_and_emerging_markets_bonds", "Percentage": 0.0 }, { "Name": "developed_market_equities", "Percentage": 96.79616 }, { "Name": "emerging_market_equities", "Percentage": 0.0 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.99348 }, { "Name": "alternative_trading_strategies", "Percentage": 0.0 }, { "Name": 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"ExposureTotalAssetsPercentage": 4.69142, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Basic Materials", "IcbSuperSectorCode": "Chemicals", "IcbSectorCode": "Chemicals", "IcbSubSectorCode": "Specialty Chemicals", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "NL0000303600", "SecurityName": "ING Groep N.V.", "SecuritySedol": "7154160", "ExposureTotalAssetsPercentage": 3.84596, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Netherlands", "SecurityCountryCode": "NLD", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE0007164600", "SecurityName": "SAP AG", "SecuritySedol": "4846288", "ExposureTotalAssetsPercentage": 3.656994, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Technology", "IcbSuperSectorCode": "Technology", "IcbSectorCode": "Software & Computer Services", "IcbSubSectorCode": "Software", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE000A1EWWW0", "SecurityName": "Adidas", "SecuritySedol": "4031976", "ExposureTotalAssetsPercentage": 3.296964, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Personal Goods", "IcbSubSectorCode": "Footwear", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "GB0002875804", "SecurityName": "British American Tobacco", "SecuritySedol": "0287580", "ExposureTotalAssetsPercentage": 2.902559, "NumberOfSharesHeld": 0.0, "SecurityCountry": "United Kingdom", "SecurityCountryCode": "GBR", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Tobacco", "IcbSubSectorCode": "Tobacco", "BondCurrency": "Pound Sterling", "BondCurrencyCode": "GBP", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DK0060252690", "SecurityName": "Pandora A/S", "SecuritySedol": "B3QKVD4", "ExposureTotalAssetsPercentage": 2.864511, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Denmark", "SecurityCountryCode": "DNK", "IcbIndustryCode": "Consumer Goods", "IcbSuperSectorCode": "Personal & Household Goods", "IcbSectorCode": "Personal Goods", "IcbSubSectorCode": "Clothing & Accessories", "BondCurrency": "Danish Krone", "BondCurrencyCode": "DKK", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "DE0005785802", "SecurityName": "Fresenius Medical Care AG", "SecuritySedol": "5129074", "ExposureTotalAssetsPercentage": 2.62565, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Germany", "SecurityCountryCode": "DEU", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Health Care Equipment & Services", "IcbSubSectorCode": "Health Care Providers", "BondCurrency": "Euro", "BondCurrencyCode": "EUR", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "CH0012032048", "SecurityName": "Roche Holding AG Part. Cert.", "SecuritySedol": "7110388", "ExposureTotalAssetsPercentage": 2.617677, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Switzerland", "SecurityCountryCode": "CHE", "IcbIndustryCode": "Health Care", "IcbSuperSectorCode": "Health Care", "IcbSectorCode": "Pharmaceuticals & Biotechnology", "IcbSubSectorCode": "Pharmaceuticals", "BondCurrency": "Swiss Franc", "BondCurrencyCode": "CHF", "FlAssetType": "Equities" }, { "IaSector": null, "SecurityIsin": "IT0004781412", "SecurityName": "Unicredit", "SecuritySedol": "B5M1SM3", "ExposureTotalAssetsPercentage": 2.606295, "NumberOfSharesHeld": 0.0, "SecurityCountry": "Italy", "SecurityCountryCode": "ITA", "IcbIndustryCode": "Financials", "IcbSuperSectorCode": "Banks", "IcbSectorCode": "Banks", "IcbSubSectorCode": "Banks", "BondCurrency": null, "BondCurrencyCode": null, "FlAssetType": "Equities" } ] }, "PrimaryAssetType": null, "AccurateDate": "2021-03-01T10:00:00+00:00", "PortfolioProcessedAccurateDate": "2021-03-01T10:00:00+00:00", "IsPortfolioDataFromUnderlyingFundUnit": false, "UnderlyingFundUnitId": null }, "PortfolioManagerData": null, "RatingsData": null, "StaticData": { "Charges": { "AmcPercentage": 0.55, "AdditionalExpenses": null, "AnnualChargeType": "OCF", "AnnualChargePercentage": 0.55, "AnnualChargeCalculationDate": "2021-02-15T00:00:00+00:00", "AnnualFundPercentage": null, "Exit": "None", "Initial": 0.0, "Performance": "None", "TerEffectiveDate": "2017-02-28T00:00:00+00:00", "TerPerformanceIncluded": null, "TerEstimated": false, "TerCalculated": 0.93, "OcfCalculationDate": "2021-02-15T00:00:00+00:00", "OcfEstimated": true, "OcfCalculated": 0.55, "Administration": null, "EarlyApplicationBenefits": null, "ExistingInvestorBenefits": null, "InitialCommission": null, "CashRebateAvailable": null, "TrailCommission": null }, "Eet": null, "EffectOfDeductions": null, "Esg": { "EsgRating": "AA", "FundHighImpactFossilFuelReserves": null, "CarbonFootprintManagementScore": null, "FundImprovingThreeYearAverageCarbonEmissions": null, "FundNotDeterminableThreeYearAverageCarbonEmissions": null, "FundWorseningThreeYearAverageCarbonEmissions": null, "FundStableThreeYearAverageCarbonEmissions": null, "FundLowCarbonTransitionScore": null, "WeightedCarbonIntensity": 56.3493, "LowCarbonTransitionCategoryAssetStranding": null, "LowCarbonTransitionCategoryProductTransition": null, "LowCarbonTransitionCategoryOperationalTransition": null, "LowCarbonTransitionCategoryNeutral": null, "LowCarbonTransitionCategorySolutions": null, "WeightedAverageCarbonIntensity": null, "FundLowCarbonTransitionScoreCoverage": null, "FundProductCarbonFootprintManagementScoreCoverage": null, "FundRevenueExposureToSustainableImpactSolutions": null, "BoardDiversity": 0.0, "FundSustainableImpactSolutionsInvolvement": null, "FundSustainableWaterInvolvement": null, "FundSustainableAgricultureInvolvement": null, "FundRevenueExposureToSustainableAgriculture": null, "ConnectivityDigitalDivideInvolvement": null, "RevenueExposureToConnectivityDigitalDivide": null, "FundUsesEnergyFromRenewableSources": null, "RevenueExposureToEnvironmentalImpact": null, "RevenueExposureToEnergyEfficiency": null, "RevenueExposureToAlternativeEnergy": null, "AlternativeEnergyInvolvement": null, "BrownRevenue": 24.0316, "FundEnvironmentalImpactInvolvement": null, "FundGreenBuildingInvolvement": null, "FundRevenueExposureToGreenBuilding": null, "FundPalmOilInvolvementHighlyRestrictive": null, "RevenueExposureToNuclearPower": null, "NuclearPowerInvolvement": null, "FundNuclearPowerInvolvementHighlyRestrictive": null, "FundNuclearPowerInvolvementModeratelyRestrictive": null, "FundWeaponsInvolvement": null, "SustainableWater": 0.0, "FundNuclearPowerInvolvementLeastRestrictive": null, "FundWaterStressHighRiskBusinessSegment": null, "FundWaterStressHighRiskGeography": null, "FundWaterStressExposureModerate": null, "FundWaterStressExposureHigh": null, "FundWaterStressExposureLow": null, "FundSevereEnvironmentalControversies": null, "FundVerySevereEnvironmentalControversies": null, "HumanRightsPolicy": 28.9134, "FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend": null, "FundWeightedAverageFreshwaterWithdrawalIntensity": null, "FundWeightedAverageFreshwaterWithdrawalIntensityCoverage": null, "FundWeightedAverageTotalWaterWithdrawalIntensity": null, "FundWeightedAverageTotalWaterWithdrawalIntensityCoverage": null, "PollutionPrevention": 58.7227, "FundToxicEmissionsWasteManagementScore": null, "FundPollutionWasteThemeScore": null, "FundPollutionPreventionInvolvement": null, "FundRevenueExposureToPollutionPrevention": null, "FundRevenueExposureToEnvironmentalImpact": null, "SustainableAgriculture": 33.0543, "FundEnergyEfficiencyInvolvement": null, "FundESGPolicy": null, "FundLaborNormsViolation": null, "FundLaborNormsViolationOrWatchList": null, "FundHumanRightsNormsViolation": null, "FundHumanRightsNormsViolationOrWatchList": null, "FundOffersNonCompensationBenefitsWithMaterialFinancialValue": null, "FundCombinedCeoChair": null, "FundPayControversy": null, "RenewableEnergy": 19.5088, "FundPolicyAddressingInternationallyRecognizedLaborConventions": null, "FundGovernanceMetricsCeoChangeEvent": null, "FundMonitorsEmployeeSatisfaction": null, "FundProductSafetyQualityControversies": null, "FundControversialWorkplaceAccidentsControversies": null, "FundHealthSafetyControversies": null, "FundProgramsToFacilitateWorkforceDiversity": null, "FundProcessesToProtectCustomerPrivacyDataSecurity": null, "FundPayFlag": null, "Alcohol": 51.7374, "FundSignificantVotesAgainstPayPractices": null, "FundNoPayPerformanceLink": null, "FundLackOfInternalPayEquity": null, "FundExecutivePayNonDisclosure": null, "FundAccountingFlag": null, "FundPayLinkedToSustainability": null, "FundConventionalWeaponsInvolvementHighlyRestrictive": null, "FundConventionalWeaponsInvolvementModeratelyRestrictive": null, "AnimalWelfareTesting": 94.0293, "FundControversialWeaponsInvolvement": null, "FundCivilianFirearmsInvolvement": null, "FundCivilianFirearmsInvolvementHighlyRestrictive": null, "FundCivilianFirearmsInvolvementModeratelyRestrictive": null, "FundCivilianFirearmsRetailer": null, "FundCivilianFirearmsProducer": null, "FundBiologicalChemicalWeaponsInvolvement": null, "FundConventionalWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementHighlyRestrictive": null, "Gambling": 44.2939, "FundNuclearWeaponsInvolvementLeastRestrictive": null, "FundNuclearWeaponsInvolvementModeratelyRestrictive": null, "FundNuclearWeaponsInvolvement": null, "FundFirearmsInvolvementLeastRestrictive": null, "FundRevenueExposureToConventionalWeapons": null, "FundRevenueExposureToFirearms": null, "FundHumanRightsPolicyCommitmentToAnExternalStandard": null, "FundMonitorsEffectivenessOfHumanRightsPolicy": null, "FundDiversityPolicyForWorkforce": null, "Tobacco": 23.0454, "FundCatholicValuesFail": null, "FundIslamicNonCompliant": null, "FundGamblingInvolvement": null, "FundGamblingInvolvementHighlyRestrictive": null, "FundGamblingInvolvementModeratelyRestrictive": null, "FundGamblingInvolvementLeastRestrictive": null, "FundRevenueExposureToGambling": null, "FundSevereChildLaborControversies": null, "FundAlcoholInvolvement": null, "AdultEntertainment": 9.8547, "FundAlcoholInvolvementHighlyRestrictive": null, "FundAlcoholInvolvementModeratelyRestrictive": null, "FundAlcoholInvolvementLeastRestrictive": null, "FundRevenueExposureToAlcohol": null, "FundRevenueExposureToTobacco": null, "FundTobaccoInvolvement": null, "FundTobaccoInvolvementHighlyRestrictive": null, "FundTobaccoInvolvementModeratelyRestrictive": null, "FundTobaccoInvolvementLeastRestrictive": null, "FundRevenueExposureToGeneticEngineering": null, "FundAnimalWelfareInvolvementHighlyRestrictive": null, "FundAnimalWelfareInvolvementModeratelyRestrictive": null, "FundAnimalWelfareInvolvement": null, "FundRevenueExposureToAdultEntertainment": null, "FundAdultEntertainmentInvolvement": null, "FundAdultEntertainmentInvolvementHighlyRestrictive": null, "FundAdultEntertainmentInvolvementModeratelyRestrictive": null, "FundAdultEntertainmentInvolvementLeastRestrictive": null, "FundBoardFlag": null, "FundLackOfIndependentBoardMajority": null, "FundBoardIndependence_0_25": null, "FundBoardIndependence_25_50": null, "FundBoardIndependence_50_75": null, "FundBoardIndependence_75_100": null, "FundNoFemaleDirectors": null, "FundThreeOrMoreFemaleDirectors": null, "FundFemaleRepresent30PercentOfDirectors": null, "FundEntrenchedBoard": null, "FundOverboarding": null, "FundNegativeDirectorVotes": null, "FundOwnershipAndControlFlag": null, "FundOneShareOneVote": null, "FundNoAnnualDirectorElections": null, "FundDoesNotUseMajorityVoting": null, "FundControllingShareholder": null, "FundControllingShareholderConcerns": null, "FundCrossShareholdings": null, "FundIndependentBoardMajority": null, "FundSevereCustomerControversies": null, "FundVerySevereCustomerControversies": null, "FundSevereGovernanceControversies": null, "FundVerySevereGovernanceControversies": null, "GreenRevenue": 18.6264, "FundPollutionWasteThemeWeight": null, "FundToxicEmissionsWasteManagementScoreCoverage": null }, "Essentials": { "UnitRegistrationDetails": [], "BenchmarkDescription": "FTSE World Europe ex UK Index", "ClassCleanValue": true, "IaSector": "Europe Excluding UK", "AbiSector": null, "Objectives": "The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE World Europe ex UK Index over any five-year period.", "InvestmentPolicy": null, "FundDomicile": "United Kingdom", "FundType": "OEIC", "IsaQualifying": true, "SippQualifying": true, "CashIsaQualifying": false, "ValuationFrequency": "Daily", "ValuationPoint": "12:00:00", "CompanySector": null, "CompanyIndustry": null, "MarketExchange": null, "AicSector": null, "AicMember": null, "AicAssetType": null, "PortfolioAssetTypePercentage": null, "CompanyIndex": null, "DealingDate": null, "ShareBuybackPolicy": null, "ShareBuybackPolicyDescription": null, "MinimumInvestment": null, "MaximumInvestment": null, "TopUpOffer": null, "AmountRaising": null, "SubscriptionLinkedToOtherVct": null, "OverAllotmentFacility": null, "OverAllotmentAmount": null, "ShareAllotmentFrequency": null, "SubscriptionOpen": null, "SubscriptionOpenDate": null, "SubscriptionCloseForTaxYear": null, "SubscriptionCloseDate": null, "FinalDateForReceiptOfApplications": null, "ApplicationsAcceptDate": null, "SubscriptionExtension": null, "SubscriptionExtensionCloseDate": null, "StockListingCurrency": null, "StockListingCurrencyCode": null, "AnnualReportingDate": "2000-08-31T00:00:00+00:00", "InterimReportingDate": "2000-02-28T00:00:00+00:00", "BenchmarkReplication": null, "ReplicationMethod": null, "LegalStructure": null, "RebalancingStructure": null, "CollateralStructure": null, "ExchangeProductType": null, "MaximumLendPercentage": null, "MaximumLendPercentageAccurateDate": null, "AverageLoanAmount": null, "AverageLoanAmountAccurateDate": null, "FundReturn": null, "LendingRevenueSplit": null, "ReportingStatus": "Does not Apply", "AssetUnderManagement": null, "RecommendedHoldingPeriod": null }, "Attributes": { "MultiManager": false, "IndexTracker": false, "Property": false, "Commodity": false, "ProtectedAbsoluteReturn": false, "Bric": false, "Bond": false, "Leverage": null, "Cash": null, "SingleAssetClass": null, "HigherVolatility": null, "InternallyManaged": null, "WithProfits": null, "AssetType": null, "ManagementStyle": null, "GlobalBond": null, "CorporateBonds": null, "Equities": null, "Gilts": null, "GuaranteedFunds": null, "MixedAsset": null, "SpecialistOther": null, "LifeStyle": null, "VctType": null, "Hedged": false, "CurrentlyStockLending": null, "PermittedStockLending": null, "IsPriip": true, "IsEthical": false }, "EtfAttributes": null, "LaunchDetails": { "ClassLaunchDate": null, "FundLaunchDate": "1972-07-24T00:00:00+00:00", "FundLaunchPrice": 0.5, "FundLaunchCurrency": "Euro", "FundLaunchCurrencyCode": "EUR", "UnitLaunchCurrency": "Pound Sterling", "UnitLaunchCurrencyCode": "GBP", "UnitLaunchDate": "2012-08-03T00:00:00+00:00", "UnitLaunchPrice": 10.0, "PriceCurrency": "Pound Sterling", "PriceCurrencyCode": "GBP", "EstimatedOrdinaryShareLaunchNav": null, "AmountRaised": null, "AmountRaisedAsAtDate": null, "MaximumNumberOfOrdinarySharesOffered": null, "MaximumNumberOfOrdinarySharesInIssue": null }, "Identification": { "InternalFundCode": "86c27df8-2d72-4a6c-87a4-0365a9b49a44", "ClassName": "Class I GBP", "ClassType": "Institutional", "ClassMinimalName": null, "BaseCurrency": "Pound Sterling", "BaseCurrencyCode": "GBP", "BloombergCode": "MGEURII:LN", "UnitType": "Income", "InternalCode": "EURO", "IsinCode": "GB00B76N7B10", "MexCode": "MGEUIN", "EpicCode": null, "ReutersCode": null, "SedolCode": "B76N7B1", "Citicode": "0ZD8", "NameAbbreviated": "EURO", "Name": "European Select", "NamePreferred": "M&G European Select", "UnitName": null, "CompanyRegistrationNumber": null, "LocalMarketCode": null, "SectorName": null, "FullName": "M&G European Select Class I GBP Income", "FullNameSearch": "M&G European Select Class I GBP Income", "ShortName": "European Select Class I GBP Income", "ProductId": null, "LegalUmbrellaName": null, "LegalSubFundName": null, "LegalClassName": null }, "Management": { "Team": [ { "Id": "a65edb43-e18e-4128-9a45-76af7b7f6b18", "Name": "Richard Halle", "Photo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/7e1e6161-a49c-4eb2-b4a9-f5136218c9be", "PositionWithinTeam": 1, "StartDate": "2019-07-05T00:00:00+00:00", "Role": "Primary", "Bio": "Richard Halle joined M&G in 1999 as an investment analyst specialising in the insurance sector. Since 2002, he has been a member of the European equities team and in 2008 he was appointed fund manager of the M&G European Strategic Value Fund. He also manages various institutional value-based European equities mandates and, since 2002, an internal dividend-based mandate. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.\nDaniel White became co-fund manager of the M&G European Strategic Value Fund in April 2011. He had worked with Richard Halle since the inception of the fund as a dedicated analyst and was appointed deputy fund manager in 2009 after contributing materially to successful investment ideas for the fund. Daniel joined M&G as an analyst in 2005 for the European equities team. He previously worked at Deloitte & Touche as an accountant having qualified as a chartered accountant in 2005. He graduated from the University of Southampton with a BSc in oceanography in 2001.", "Location": "london" } ], "AdministratorId": "IFDS", "AuthorisedCorporateDirector": null, "CustodianId": "State Street Bank and Trust Company", "RegistrarId": "IFDS", "TrusteeDepositoryId": "The National Westminster Bank plc", "ActivelyManaged": "Active", "InternalGroupCode": "96bd6ac0-5639-42de-9b59-6f3e873a9f53", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0800 328 3196", "GroupEnquiriesEmail": "info@mandg.co.uk", "GroupFaxNumber": null, "GroupAddress": "10 Fenchurch Avenue\nLondon \nEC3M 5AG \nUnited Kingdom", "GroupHomepage": "www.mandg.co.uk", "GroupTelNumber": "0800 390 390", "GroupEtf": false, "GroupLongName": "M&G Investments", "GroupMenuName": null, "GroupShortName": "M&G", "UnderlyingGroupShortName": "M&G", "GroupType": null, "GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/19b540fd-6152-4db8-a7db-7e768052dfdf", "FcaAcdReference": 122057, "ContractConfirmationContact": null, "PriceFileContact": "State Street Bank and Trust Company", "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for EPM purposes", "RegulatoryStatus": "UK UCITS" }, "Risks": { "ChargesToCapital": true, "ConcentratedPortfolio": true, "DepositorySolvency": false, "DerivativeExposure": false, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": true, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": false, "IncomeErodingGrowth": true, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": true, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 6 } }, "Dealing": { "SettlementBuyPeriod": 3, "SettlementSellPeriod": 3, "DecimalRounding": 3, "PricingBasis": "Forward", "RoundingUpDown": "Up", "ClassMinimumInvestment": null, "ClassMinimumTopUp": null, "ClassMinimumRegularSavings": null, "ClassRegularSavingsAvailable": null, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": null, "ClassMinimumHolding": null, "MinimumWaived": null, "EmxDealing": null, "SwiftDealing": null, "FaxDealing": null, "PhoneDealing": null, "ApplicationFormRequired": null, "LowAssumedGrowthRate": null, "DeductionEffectLowGrowthRate": null, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": null, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": null, "ValuationDay": null, "ValuationLocalTime": null, "ValuationCutOffTime": null, "ValuationTimeZone": null }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2022-01-24T00:01:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 31, "Month": 8 }, "ExDividendDate": { "Day": 1, "Month": 9 }, "IncomePaymentDate": { "Day": 31, "Month": 10 }, "FinalPayment": true } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 31, "Month": 10 }, "ClassFirstIncomePaymentDate": "2018-10-31T00:00:00+00:00", "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": "Annually", "UnitIncomeTreatment": "Dividend", "ClassBasisXdivDateWkdHol": "Forward to next working day", "ClassBasisXdivDateWkdHolExplanation": "XD is RD + 1", "ClassIncomeFrequency": "Annually", "ClassIncomeTreatment": "Dividend", "FundBasisXdivDateWkdHol": null, "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Annually", "FundIncomeTreatment": "Dividend", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": null, "Equity": { "HistoricYield": 3.1441, "YieldDate": null, "ChargesToCapital": null, "CapitalChargesDistributionIncrease": null, "DividendYield": null, "AccurateDate": "2021-07-21T08:21:00+00:00" }, "RelevantYield": 3.1441, "Type": "Equity", "AccurateDate": "2021-07-21T08:21:00+00:00" }, "IncomeDistributions": null, "AccurateDate": "2021-07-21T08:21:00+00:00" }, "PerformanceData": null, "MifidData": null, "PriipsData": null, "AvivaCustomData": null, "Id": "6dca5ae3-5dab-46a8-870a-92feac2ad041", "Type": null } ]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity-uat.fundslibrary.net/connect/token" -u "AE84D509BF3A4847809A27F8D97FE54E:Playground_Secret" --form "grant_type=client_credentials"
Use the generated access-token by the above command. The access-token shall be valid for 1hr and can be reused for all other requests.
Specific units
- .../Securities?sedol=B76N7B1
- Retrieves the fund unit identified by the given SEDOL code.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?sedol=B76N7B1"
- .../Securities?isin=GB00B76N7B10
- Retrieves the fund unit identified by the given ISIN code.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?isin=GB00B76N7B10"
Filter
Data Api provides ability to filter fund units using filter criterias. Below are supported operations and operators for filters.
Supported operations:
- eq: Filter records on a field with field value equal to input
- gt: Filter records on a field with field value greater than input
- ge: Filter records on a field with field value greater than or equal to input
- lt: Filter records on a field with field value less than input
- le: Filter records on a field with field value less than or equal to input
- AND: ?$filter=StaticData/Risks/ChargesToCapital eq false AND StaticData/Charges/Initial gt 2
- OR: ?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Combination of AND and OR: ?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
Limitations: Combination of AND OR is not fully supported
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false
- Returns fund units that don't have the ChargesToCapital risk factor.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false"
- .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'"
- .../Securities?$filter=StaticData/Charges/Initial lt 5 and StaticData/LaunchDetails/UnitLaunchCurrencyCode eq 'GBP'
- Returns fund units that price in GBP and whose initial charge is less than five. OData also offers other numerical operators such as gt and eq.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Charges/Initial%20lt%205%20and%20StaticData/LaunchDetails/UnitLaunchCurrencyCode%20eq%20'GBP'"
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null"
- .../Securities?$filter=StaticData/Charges/OcfCalculated gt 1.5245 AND (StaticData/Charges/AmcPercentage lt 1.5 OR StaticData/Charges/Initial lt 2.3)
- Returns fund units that has OcfCalculated greater than 1.5245 and either AmcPercentage is less than 1.5 or Initial charges are less than 2.3
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Charges/OcfCalculated%20gt%201.5245%20AND%20(StaticData/Charges/AmcPercentage%20lt%201.5%20OR%20StaticData/Charges/Initial%20lt%202.3)"
Paging
By default, the API will return at most ten results per request. This default can be overridden to control paging within your application.
- .../Securities?$skip=20&$top=20&$count=true
- Will skip the first 20 fund units and return the next 20 results. If <code>$count=true</code> is supplied, the response body also has an <code>@odata.count</code> field specifying how many results are in the full set.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24skip=20&%24top=20&%24count=true"
- .../Securities?$filter=StaticData/Risks/ChargesToCapital eq false&$skip=2&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$search=Australian dollar
- Performs a wide-scope search, across all available parameters, and returns any fund units that contain the phrase 'Australian Dollar' anywhere in their data.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24search=Australian%20dollar"
Custom FL functions
- .../Securities/FL.GetSedols(Sedols=['B76N7B1','3049163','B79HRR6','0746003','B71DHL6'])
- Will return a set of fund units relating to the sedols provided in the comma separated function parameter.
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curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities//FL.GetSedols(Sedols=%5B'B76N7B1','3049163','B79HRR6','0746003','B71DHL6'%5D)"
MiFID EMT
- /api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- Will return a set of fund units with MiFid EMT data relating to the sedols provided in the query parameter.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 4.2" "https://fcsdata-uat.broadridge.com//api/MifidData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
ESG EET
- /api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1
- Will return a set of ESG EET data relating to the accurate date, page number and page size provided in the query parameters.
- All parameters are optional.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. If not provided, current date will be picked.
- pageSize: Number of records to be returned in the result set. If not provided, pageSize will default to the value configured in API.
- pageNumber: The current page number for the result set
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EET-Version : 1.1.2" "https://fcsdata-uat.broadridge.com/api/EsgData?accurateDate=2022-05-30&pageSize=10&pageNumber=1"
PRIIPs Data
- /api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6
- /api/PriipsData/B76N7B1
- Will return a set of fund units with Priips data relating to the sedols or isins provided in the query parameter.
-
Parameter details:
- accurateDate: Input should be in date format (YYYY-MM-DD), e.g. 2022-05-30. AccurateDate only applies to the Performance Scenario data.
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curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata-uat.broadridge.com/api/PriipsData/fromIds?id=B76N7B1&id=3049163&id=B79HRR6"
curl -H "Authorization: Bearer {access_token}" -H "X-FL-EMT-Version : 3.0" "https://fcsdata-uat.broadridge.com/api/PriipsData/B76N7B"
SEDOLs featured in Playground
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- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
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- 0903574
- 0454492
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- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762