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
[
{
"Documents": {
"Factsheets": {
"ProfessionalClassAccurateDate": null,
"ProfessionalClass": null,
"PrivateClassAccurateDate": null,
"PrivateClass": null,
"ProfessionalUnitAccurateDate": null,
"ProfessionalUnit": null,
"PrivateUnitAccurateDate": null,
"PrivateUnit": null,
"PostSale": null,
"PostSaleAccurateDate": null,
"LatestPrivate": null,
"LatestPrivateAccurateDate": null,
"LatestProfessional": null,
"LatestProfessionalAccurateDate": null
},
"AlternativeLanguageFactsheets": [],
"Kiids": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=cb913431-4195-4c7e-9d6d-e13e113f2c1f&user=bsika87AjsNkQvAFLLEJr7aauJ%2fd4aShj8iil1EtbnE%3d",
"FundUnitSource": "REST",
"FundUnitAccurateDate": "2019-02-19T00:00:00+00:00"
},
"AlternativeLanguageKiids": [],
"PriipKids": null,
"AlternativeLanguagePriipKids": [],
"Prospectus": {
"SimplifiedProspectusAccurateDate": "2011-05-31T08:00:00+00:00",
"SimplifiedProspectus": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_class_doc_simplified_prospectus&docid=fa1e2e8f-8005-43a9-9921-f6877fd88948&user=7IGf0FI4sl6vOLOiJcXJGUJvuJZduAM0%2fOInR4XlFec%3d",
"FullProspectus": null,
"FullProspectusAccurateDate": null,
"FundProspectus": null,
"FundProspectusAccurateDate": null,
"FundSupplement": null,
"FundSupplementAccurateDate": null
},
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2019-12-31T09:00:00+00:00",
"AnnualReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=31d8e253-5f83-4d27-be54-32e85f93b5f9&user=rZT%2f087g0CjlzVCnpru2XFEvKIRcpV6NlkRplLSBuLQ%3d",
"InterimReportAccurateDate": "2020-07-31T09:00:00+00:00",
"InterimReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=f72bd879-f83f-45e7-b450-8e72231e02cb&user=%2buJwVU63srq6lxykSYzFdhHepDS8rfXNKh7sgxR4zz8%3d",
"LatestReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=f72bd879-f83f-45e7-b450-8e72231e02cb&user=SH7XL8CJDP0dgree28CJJBlxeenujr%2f4xuSFW3roIDE%3d",
"LatestReportAccurateDate": "2020-07-31T09:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": {
"Fund": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=e52adc20-3158-4693-ac06-390c14d7a7b1&user=adN%2bNK9ex2A9ljj6abZXoY1kZVKiAT7gKbQ6NGuGSlQ%3d",
"FundAccurateDate": "2012-06-30T08:00:00+00:00"
},
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=cb913431-4195-4c7e-9d6d-e13e113f2c1f&user=BSozI9Q0JSB42t2X347wwAJo53hlsxLN8jXANCApbJ8%3d",
"LatestPointOfSaleAccurateDate": "2019-02-19T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 1.507444
},
{
"Name": "ta_equity_uk",
"Percentage": 0.0
},
{
"Name": "ta_equity_non_uk",
"Percentage": 87.900821
},
{
"Name": "ta_debt_uk_gilt",
"Percentage": 0.0
},
{
"Name": "ta_debt_uk",
"Percentage": 0.0
},
{
"Name": "ta_debt_non_uk",
"Percentage": 0.0
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.0
},
{
"Name": "ta_other",
"Percentage": 10.591733
},
{
"Name": "ta_property",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 0.0
}
],
"Original": []
},
"Countries": [
{
"Code": "HKG",
"Name": "Hong Kong",
"Percentage": 29.851531
},
{
"Code": "CHN",
"Name": "China",
"Percentage": 13.591664
},
{
"Code": "TWN",
"Name": "Taiwan",
"Percentage": 13.146044
},
{
"Code": "USA",
"Name": "United States",
"Percentage": 11.775092
},
{
"Code": "KOR",
"Name": "South Korea",
"Percentage": 5.423477
},
{
"Code": "LUX",
"Name": "Luxembourg",
"Percentage": 4.550179
},
{
"Code": "SGP",
"Name": "Singapore",
"Percentage": 3.518021
},
{
"Code": "IDN",
"Name": "Indonesia",
"Percentage": 2.993997
},
{
"Code": "MYS",
"Name": "Malaysia",
"Percentage": 2.354686
},
{
"Code": "THA",
"Name": "Thailand",
"Percentage": 1.778569
},
{
"Code": "001",
"Name": "Non-Classified",
"Percentage": 9.509294
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 1.507444
}
],
"CountryRegions": [],
"Currencies": [
{
"Code": "999",
"Name": "Non-debt",
"Percentage": 96.428691
},
{
"Code": "997",
"Name": "Cash",
"Percentage": 3.57131
},
{
"Code": "PHP",
"Name": "Philippine Peso",
"Percentage": 0.0
}
],
"DebtMaturity": [],
"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": 1.51
},
{
"Name": "debt_other_pc",
"Percentage": 98.49
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 98.4926,
"LongDerivativeExposure": 0.0,
"ShortDerivativeExposure": 0.0,
"NetExposure": 98.4926,
"GrossExposure": 98.4926,
"CashAndOther": 1.5074,
"LongNonDerivativePositions": 52,
"ShortDerivativePositions": 0,
"NetPositions": 0,
"GrossPositions": 0,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": {
"FundBondCoverage": 0.4093,
"FundDurationForBonds": 10.9708,
"FundModifiedDuration": 10.7406
},
"Holdings": {
"Lookthrough": {
"NumberHoldings": 52
},
"Original": {
"NumberHoldings": 52
},
"Issuers": null
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Financials",
"Code": "8000",
"Percentage": 19.499867
},
{
"Name": "Technology",
"Code": "9000",
"Percentage": 18.79103
},
{
"Name": "Consumer Services",
"Code": "5000",
"Percentage": 14.604271
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 10.591733
},
{
"Name": "Industrials",
"Code": "2000",
"Percentage": 8.817812
},
{
"Name": "Consumer Goods",
"Code": "3000",
"Percentage": 7.307537
},
{
"Name": "Basic Materials",
"Code": "1000",
"Percentage": 7.140227
},
{
"Name": "Oil & Gas",
"Code": "0001",
"Percentage": 4.269127
},
{
"Name": "Utilities",
"Code": "7000",
"Percentage": 2.744404
},
{
"Name": "Telecommunications",
"Code": "6000",
"Percentage": 2.418191
},
{
"Name": "Health Care",
"Code": "4000",
"Percentage": 2.308355
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.507444
}
],
"SectorCode": [
{
"Name": "General Retailers",
"Code": "5370",
"Percentage": 11.539892
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 10.591733
},
{
"Name": "Banks",
"Code": "8350",
"Percentage": 10.254782
},
{
"Name": "Technology Hardware & Equipment",
"Code": "9570",
"Percentage": 10.049499
},
{
"Name": "Software & Computer Services",
"Code": "9530",
"Percentage": 8.741531
},
{
"Name": "Life Insurance",
"Code": "8570",
"Percentage": 7.258161
},
{
"Name": "Automobiles & Parts",
"Code": "3350",
"Percentage": 4.583208
},
{
"Name": "Industrial Metals & Mining",
"Code": "1750",
"Percentage": 3.495044
},
{
"Name": "Electronic & Electrical Equipment",
"Code": "2730",
"Percentage": 3.451748
},
{
"Name": "Mining",
"Code": "1770",
"Percentage": 2.955111
},
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "4570",
"Percentage": 2.308355
},
{
"Name": "Oil & Gas Producers",
"Code": "0530",
"Percentage": 2.240143
},
{
"Name": "Industrial Transportation",
"Code": "2770",
"Percentage": 2.04123
},
{
"Name": "Construction & Materials",
"Code": "2350",
"Percentage": 2.030452
},
{
"Name": "Alternative Energy",
"Code": "0580",
"Percentage": 2.028984
},
{
"Name": "Media",
"Code": "5550",
"Percentage": 1.782046
},
{
"Name": "Fixed Line Telecommunications",
"Code": "6530",
"Percentage": 1.744971
},
{
"Name": "Electricity",
"Code": "7530",
"Percentage": 1.664614
},
{
"Name": "Household Goods & Home Construction",
"Code": "3720",
"Percentage": 1.507534
},
{
"Name": "Industrial Engineering",
"Code": "2750",
"Percentage": 1.294382
},
{
"Name": "Travel & Leisure",
"Code": "5750",
"Percentage": 1.282333
},
{
"Name": "Financial Services",
"Code": "8770",
"Percentage": 1.253454
},
{
"Name": "Leisure Goods",
"Code": "3740",
"Percentage": 1.216795
},
{
"Name": "Gas, Water & Multiutilities",
"Code": "7570",
"Percentage": 1.07979
},
{
"Name": "Real Estate Investment & Services",
"Code": "8630",
"Percentage": 0.73347
},
{
"Name": "Chemicals",
"Code": "1350",
"Percentage": 0.690072
},
{
"Name": "Mobile Telecommunications",
"Code": "6570",
"Percentage": 0.67322
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.507444
}
],
"SubsectorCode": [
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 10.591733
},
{
"Name": "Banks",
"Code": "8355",
"Percentage": 10.254782
},
{
"Name": "Semiconductors",
"Code": "9576",
"Percentage": 9.548267
},
{
"Name": "Internet",
"Code": "9535",
"Percentage": 8.741531
},
{
"Name": "Life Insurance",
"Code": "8575",
"Percentage": 7.258161
},
{
"Name": "Broadline Retailers",
"Code": "5373",
"Percentage": 5.106897
},
{
"Name": "Specialized Consumer Services",
"Code": "5377",
"Percentage": 3.39035
},
{
"Name": "Specialty Retailers",
"Code": "5379",
"Percentage": 3.042645
},
{
"Name": "Coal",
"Code": "1771",
"Percentage": 2.955111
},
{
"Name": "Automobiles",
"Code": "3353",
"Percentage": 2.580355
},
{
"Name": "Biotechnology",
"Code": "4573",
"Percentage": 2.308355
},
{
"Name": "Oil & Gas Exploration & Production",
"Code": "0533",
"Percentage": 2.240143
},
{
"Name": "Iron & Steel",
"Code": "1757",
"Percentage": 2.127619
},
{
"Name": "Transportation Services",
"Code": "2777",
"Percentage": 2.04123
},
{
"Name": "Heavy Construction",
"Code": "2357",
"Percentage": 2.030452
},
{
"Name": "Renewable Energy Equipment",
"Code": "0583",
"Percentage": 2.028984
},
{
"Name": "Electrical Components & Equipment",
"Code": "2733",
"Percentage": 1.85296
},
{
"Name": "Publishing",
"Code": "5557",
"Percentage": 1.782046
},
{
"Name": "Fixed Line Telecommunications",
"Code": "6535",
"Percentage": 1.744971
},
{
"Name": "Alternative Electricity",
"Code": "7537",
"Percentage": 1.664614
},
{
"Name": "Electronic Equipment",
"Code": "2737",
"Percentage": 1.598788
},
{
"Name": "Durable Household Products",
"Code": "3722",
"Percentage": 1.507534
},
{
"Name": "Aluminium",
"Code": "1753",
"Percentage": 1.367425
},
{
"Name": "Industrial Machinery",
"Code": "2757",
"Percentage": 1.294382
},
{
"Name": "Gambling",
"Code": "5752",
"Percentage": 1.282333
},
{
"Name": "Investment Services",
"Code": "8777",
"Percentage": 1.253454
},
{
"Name": "Recreational Products",
"Code": "3745",
"Percentage": 1.216795
},
{
"Name": "Water",
"Code": "7577",
"Percentage": 1.07979
},
{
"Name": "Tyres",
"Code": "3357",
"Percentage": 1.009491
},
{
"Name": "Auto Parts",
"Code": "3355",
"Percentage": 0.993362
},
{
"Name": "Real Estate Holding & Development",
"Code": "8633",
"Percentage": 0.73347
},
{
"Name": "Commodity Chemicals",
"Code": "1353",
"Percentage": 0.690072
},
{
"Name": "Mobile Telecommunications",
"Code": "6575",
"Percentage": 0.67322
},
{
"Name": "Telecommunications Equipment",
"Code": "9578",
"Percentage": 0.501232
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.507444
}
],
"SupersectorCode": [
{
"Name": "Technology",
"Code": "9500",
"Percentage": 18.79103
},
{
"Name": "Retail",
"Code": "5300",
"Percentage": 11.539892
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 10.591733
},
{
"Name": "Banks",
"Code": "8300",
"Percentage": 10.254782
},
{
"Name": "Insurance",
"Code": "8500",
"Percentage": 7.258161
},
{
"Name": "Industrial Goods & Services",
"Code": "2700",
"Percentage": 6.78736
},
{
"Name": "Basic Resources",
"Code": "1700",
"Percentage": 6.450155
},
{
"Name": "Automobiles & Parts",
"Code": "3300",
"Percentage": 4.583208
},
{
"Name": "Oil & Gas",
"Code": "0500",
"Percentage": 4.269127
},
{
"Name": "Utilities",
"Code": "7500",
"Percentage": 2.744404
},
{
"Name": "Personal & Household Goods",
"Code": "3700",
"Percentage": 2.724329
},
{
"Name": "Telecommunications",
"Code": "6500",
"Percentage": 2.418191
},
{
"Name": "Health Care",
"Code": "4500",
"Percentage": 2.308355
},
{
"Name": "Construction & Materials",
"Code": "2300",
"Percentage": 2.030452
},
{
"Name": "Media",
"Code": "5500",
"Percentage": 1.782046
},
{
"Name": "Travel & Leisure",
"Code": "5700",
"Percentage": 1.282333
},
{
"Name": "Financial Services",
"Code": "8700",
"Percentage": 1.253454
},
{
"Name": "Real Estate",
"Code": "8600",
"Percentage": 0.73347
},
{
"Name": "Chemicals",
"Code": "1300",
"Percentage": 0.690072
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.507444
}
]
},
"IaSector": [
{
"Name": "Non-mutual",
"Percentage": 94.612385
},
{
"Name": "Not Classified",
"Percentage": 1.963015
},
{
"Name": "Cash",
"Percentage": 3.424603
}
],
"MarketCap": [
{
"Name": "pc_cap_lt_50m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_250m",
"Percentage": 0.0
},
{
"Name": "pc_cap_lt_1bn",
"Percentage": 1.958812
},
{
"Name": "pc_cap_lt_3bn",
"Percentage": 7.076257
},
{
"Name": "pc_cap_lt_5bn",
"Percentage": 17.223093
},
{
"Name": "pc_cap_lt_10bn",
"Percentage": 10.323037
},
{
"Name": "pc_cap_lt_20bn",
"Percentage": 6.959585
},
{
"Name": "pc_cap_lt_50bn",
"Percentage": 10.947139
},
{
"Name": "pc_cap_gt_50bn",
"Percentage": 29.283757
},
{
"Name": "pc_cap_other",
"Percentage": 14.720874
},
{
"Name": "pc_cap_debt",
"Percentage": 0.0
},
{
"Name": "pc_cap_cash",
"Percentage": 1.507444
}
],
"Regions": [
{
"Name": "Non-Classified",
"Percentage": 9.509294
},
{
"Name": "Cash and Equivalents",
"Percentage": 1.507444
},
{
"Name": "Developed Asia",
"Percentage": 33.369552
},
{
"Name": "Emerging Asia",
"Percentage": 39.288437
},
{
"Name": "North America",
"Percentage": 11.775092
},
{
"Name": "Developed Europe - Excl UK",
"Percentage": 4.550179
}
],
"Size": {
"NavOfFund": 33.747296,
"NavCurrency": "Pound Sterling",
"NavCurrencyCode": "GBP"
},
"AssetTypesExtensive": [
{
"Name": "cash_and_short_maturity_bonds",
"Percentage": 1.507444
},
{
"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": 49.694823
},
{
"Name": "emerging_market_equities",
"Percentage": 39.288437
},
{
"Name": "commodities",
"Percentage": 0.0
},
{
"Name": "real_estate",
"Percentage": 0.0
},
{
"Name": "alternative_trading_strategies",
"Percentage": 0.0
},
{
"Name": "non_classified",
"Percentage": 9.509294
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
}
],
"SubAssetTypesExtensive": [
{
"Name": "cash",
"Percentage": 1.507444
},
{
"Name": "short_maturity_bonds",
"Percentage": 0.0
},
{
"Name": "uk_government_bonds",
"Percentage": 0.0
},
{
"Name": "developed_europe_government_bonds",
"Percentage": 0.0
},
{
"Name": "japan_government_bonds",
"Percentage": 0.0
},
{
"Name": "developed_asia_government_bonds_ex_japan",
"Percentage": 0.0
},
{
"Name": "north_american_government_bonds",
"Percentage": 0.0
},
{
"Name": "uk_investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "developed_europe_investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "japan_investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "developed_asia_investment_grade_bonds_ex_japan",
"Percentage": 0.0
},
{
"Name": "north_american_investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "emerging_market_investment_grade_bonds",
"Percentage": 0.0
},
{
"Name": "emerging_market_government_bonds",
"Percentage": 0.0
},
{
"Name": "uk_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "developed_europe_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "japan_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "developed_asia_high_yield_bonds_ex_japan",
"Percentage": 0.0
},
{
"Name": "north_american_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "middle_east_and_africa_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "emerging_asia_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "emerging_europe_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "south_and_central_america_high_yield_bonds",
"Percentage": 0.0
},
{
"Name": "non_classified_bonds",
"Percentage": 0.0
},
{
"Name": "uk_equities",
"Percentage": 0.0
},
{
"Name": "developed_europe_equities",
"Percentage": 4.550179
},
{
"Name": "japan_equities",
"Percentage": 0.0
},
{
"Name": "developed_asia_equities_ex_japan",
"Percentage": 33.369552
},
{
"Name": "north_american_equities",
"Percentage": 10.692653
},
{
"Name": "middle_east_and_africa_equities",
"Percentage": 0.0
},
{
"Name": "emerging_asia_equities",
"Percentage": 39.288437
},
{
"Name": "emerging_europe_equities",
"Percentage": 0.0
},
{
"Name": "south_and_central_america_equities",
"Percentage": 0.0
},
{
"Name": "non_classified_equities",
"Percentage": 0.0
},
{
"Name": "cdy_agriculture",
"Percentage": 0.0
},
{
"Name": "cdy_industrial_metals",
"Percentage": 0.0
},
{
"Name": "cdy_precious_metals",
"Percentage": 0.0
},
{
"Name": "cdy_livestock",
"Percentage": 0.0
},
{
"Name": "cdy_energy",
"Percentage": 0.0
},
{
"Name": "cdy_diversified",
"Percentage": 0.0
},
{
"Name": "real_estate",
"Percentage": 0.0
},
{
"Name": "direct_property",
"Percentage": 0.0
},
{
"Name": "alternative_trading_strategies",
"Percentage": 0.0
},
{
"Name": "alt_absolute_return",
"Percentage": 0.0
},
{
"Name": "alt_currencies",
"Percentage": 0.0
},
{
"Name": "alt_hedge_funds",
"Percentage": 0.0
},
{
"Name": "alt_with_profits",
"Percentage": 0.0
},
{
"Name": "alt_private_equity",
"Percentage": 0.0
},
{
"Name": "alt_structured_products",
"Percentage": 0.0
},
{
"Name": "non_classified",
"Percentage": 10.591733
},
{
"Name": "ta_mutual_funds",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
}
],
"TopTen": {
"Issuers": [],
"Lookthrough": [
{
"IaSector": null,
"SecurityIsin": "KYG875721634",
"SecurityName": "Tencent Holdings (P Chip)",
"SecuritySedol": "BMMV2K8",
"ExposureTotalAssetsPercentage": 6.895668,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Hong Kong",
"SecurityCountryCode": "HKG",
"IcbIndustryCode": "Technology",
"IcbSuperSectorCode": "Technology",
"IcbSectorCode": "Software & Computer Services",
"IcbSubSectorCode": "Internet",
"BondCurrency": "Hong Kong Dollar",
"BondCurrencyCode": "HKD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "TW0002330008",
"SecurityName": "Taiwan Semiconductor Manufacturing",
"SecuritySedol": "6889106",
"ExposureTotalAssetsPercentage": 6.223975,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Taiwan",
"SecurityCountryCode": "TWN",
"IcbIndustryCode": "Technology",
"IcbSuperSectorCode": "Technology",
"IcbSectorCode": "Technology Hardware & Equipment",
"IcbSubSectorCode": "Semiconductors",
"BondCurrency": "New Taiwan Dollar",
"BondCurrencyCode": "TWD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "HK0000069689",
"SecurityName": "AIA Group",
"SecuritySedol": "B4TX8S1",
"ExposureTotalAssetsPercentage": 5.736831,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Hong Kong",
"SecurityCountryCode": "HKG",
"IcbIndustryCode": "Financials",
"IcbSuperSectorCode": "Insurance",
"IcbSectorCode": "Life Insurance",
"IcbSubSectorCode": "Life Insurance",
"BondCurrency": "Hong Kong Dollar",
"BondCurrencyCode": "HKD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": null,
"SecurityName": "Samsung Electronics KRW5000 KRW5000 71162888",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 4.97895,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Non-Classified",
"SecurityCountryCode": "001",
"IcbIndustryCode": "Non-Classified",
"IcbSuperSectorCode": "Non-Classified",
"IcbSectorCode": "Non-Classified",
"IcbSubSectorCode": "Non-Classified",
"BondCurrency": null,
"BondCurrencyCode": null,
"FlAssetType": "Other"
},
{
"IaSector": null,
"SecurityIsin": "HK2388011192",
"SecurityName": "BOC Hong Kong (Holdings)",
"SecuritySedol": "6536112",
"ExposureTotalAssetsPercentage": 3.437418,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Hong Kong",
"SecurityCountryCode": "HKG",
"IcbIndustryCode": "Financials",
"IcbSuperSectorCode": "Banks",
"IcbSectorCode": "Banks",
"IcbSubSectorCode": "Banks",
"BondCurrency": "Hong Kong Dollar",
"BondCurrencyCode": "HKD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "US01609W1027",
"SecurityName": "Alibaba Group Holding ADS (N Shares)",
"SecuritySedol": "BP41ZD1",
"ExposureTotalAssetsPercentage": 3.39035,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "United States",
"SecurityCountryCode": "USA",
"IcbIndustryCode": "Consumer Services",
"IcbSuperSectorCode": "Retail",
"IcbSectorCode": "General Retailers",
"IcbSubSectorCode": "Specialized Consumer Services",
"BondCurrency": null,
"BondCurrencyCode": null,
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "CNE1000002H1",
"SecurityName": "China Construction Bank (H)",
"SecuritySedol": "B0LMTQ3",
"ExposureTotalAssetsPercentage": 3.27546,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "China",
"SecurityCountryCode": "CHN",
"IcbIndustryCode": "Financials",
"IcbSuperSectorCode": "Banks",
"IcbSectorCode": "Banks",
"IcbSubSectorCode": "Banks",
"BondCurrency": "Hong Kong Dollar",
"BondCurrencyCode": "HKD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "US92763W1036",
"SecurityName": "Vipshop Holdings (ADS) (N Shares)",
"SecuritySedol": "B3N0H17",
"ExposureTotalAssetsPercentage": 3.148085,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "United States",
"SecurityCountryCode": "USA",
"IcbIndustryCode": "Consumer Services",
"IcbSuperSectorCode": "Retail",
"IcbSectorCode": "General Retailers",
"IcbSubSectorCode": "Broadline Retailers",
"BondCurrency": "US Dollar",
"BondCurrencyCode": "USD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": "LU0501835309",
"SecurityName": "L'Occitane International S.A.",
"SecuritySedol": "B3PG229",
"ExposureTotalAssetsPercentage": 3.042645,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Luxembourg",
"SecurityCountryCode": "LUX",
"IcbIndustryCode": "Consumer Services",
"IcbSuperSectorCode": "Retail",
"IcbSectorCode": "General Retailers",
"IcbSubSectorCode": "Specialty Retailers",
"BondCurrency": "Hong Kong Dollar",
"BondCurrencyCode": "HKD",
"FlAssetType": "Equities"
},
{
"IaSector": null,
"SecurityIsin": null,
"SecurityName": "Sk hynix inc 71162853",
"SecuritySedol": null,
"ExposureTotalAssetsPercentage": 2.363978,
"NumberOfSharesHeld": 0.0,
"SecurityCountry": "Non-Classified",
"SecurityCountryCode": "001",
"IcbIndustryCode": "Non-Classified",
"IcbSuperSectorCode": "Non-Classified",
"IcbSectorCode": "Non-Classified",
"IcbSubSectorCode": "Non-Classified",
"BondCurrency": null,
"BondCurrencyCode": null,
"FlAssetType": "Other"
}
],
"Original": []
},
"PrimaryAssetType": null,
"AccurateDate": "2018-12-31T09:00:00+00:00",
"PortfolioProcessedAccurateDate": "2018-12-31T09:00:00+00:00",
"IsPortfolioDataFromUnderlyingFundUnit": false,
"UnderlyingFundUnitId": null
},
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": {
"AmcPercentage": 1.5,
"AdditionalExpenses": null,
"AnnualChargeType": "OCF",
"AnnualChargePercentage": 1.79,
"AnnualChargeCalculationDate": "2018-09-15T00:00:00+00:00",
"AnnualFundPercentage": null,
"Exit": "None",
"Initial": 0.0,
"Performance": "None",
"TerEffectiveDate": "2012-03-15T00:00:00+00:00",
"TerPerformanceIncluded": null,
"TerEstimated": null,
"TerCalculated": 1.87,
"OcfCalculationDate": "2018-09-15T00:00:00+00:00",
"OcfEstimated": false,
"OcfCalculated": 1.79,
"Administration": null,
"EarlyApplicationBenefits": null,
"ExistingInvestorBenefits": null,
"InitialCommission": null,
"CashRebateAvailable": null,
"TrailCommission": null
},
"Eet": null,
"EffectOfDeductions": {
"AssumedGrowthRateLow": 6.0,
"EffectOfDeductionsForLowGrowthRate": 3.5,
"AssumedGrowthRateHigh": 7.0,
"EffectOfDeductionsForHighGrowthRate": 5.01,
"HigherGrowthRateAvailable": true
},
"Esg": null,
"Essentials": {
"UnitRegistrationDetails": [],
"BenchmarkDescription": "Not Benchmarked",
"ClassCleanValue": false,
"IaSector": "Asia Pacific Excluding Japan",
"AbiSector": null,
"Objectives": "The Fund's investment objective is to provide long term capital growth by investing in the Far East excluding Japan.",
"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": null,
"InterimReportingDate": null,
"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": null,
"CurrentlyStockLending": null,
"PermittedStockLending": null,
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": null,
"LaunchDetails": {
"ClassLaunchDate": null,
"FundLaunchDate": "2015-07-07T00:00:00+00:00",
"FundLaunchPrice": 0.5,
"FundLaunchCurrency": "Pound Sterling",
"FundLaunchCurrencyCode": "GBP",
"UnitLaunchCurrency": "Pound Sterling",
"UnitLaunchCurrencyCode": "GBP",
"UnitLaunchDate": "2015-07-07T00:00:00+00:00",
"UnitLaunchPrice": null,
"PriceCurrency": "Pound Sterling",
"PriceCurrencyCode": "GBP",
"EstimatedOrdinaryShareLaunchNav": null,
"AmountRaised": null,
"AmountRaisedAsAtDate": null,
"MaximumNumberOfOrdinarySharesOffered": null,
"MaximumNumberOfOrdinarySharesInIssue": null
},
"Identification": {
"InternalFundCode": "9196142b-51bb-4e31-87ae-babb1d6d3e44",
"ClassName": "Retail",
"ClassType": "Retail",
"ClassMinimalName": null,
"BaseCurrency": "Pound Sterling",
"BaseCurrencyCode": "GBP",
"BloombergCode": null,
"UnitType": "Income",
"InternalCode": null,
"IsinCode": "GB0000199769",
"MexCode": "CPFESS",
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "0019976",
"Citicode": "CJ07",
"NameAbbreviated": null,
"Name": "Asian Growth - CLOSED",
"NamePreferred": null,
"UnitName": null,
"CompanyRegistrationNumber": null,
"LocalMarketCode": null,
"SectorName": null,
"FullName": "HSBC Asian Growth - CLOSED Retail Income",
"FullNameSearch": "HSBC Asian Growth - CLOSED Retail Income",
"ShortName": "Asian Growth - CLOSED Retail Income",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [
{
"Id": "bf9e5061-37d2-49f1-9b9b-212c94a3e3ae",
"Name": "Sanjiv Duggal",
"Photo": null,
"PositionWithinTeam": null,
"StartDate": "2013-08-05T00:00:00+00:00",
"Role": "Primary",
"Bio": "tbc",
"Location": "tbc"
}
],
"AdministratorId": "HSBC Bank plc",
"AuthorisedCorporateDirector": null,
"CustodianId": "HSBC Bank plc",
"RegistrarId": "HSBC Bank plc",
"TrusteeDepositoryId": "State Street Trustees Limited",
"ActivelyManaged": null,
"InternalGroupCode": "4ff527c7-8324-44e5-93a4-d2b9eede4715",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "0845 7456126",
"GroupEnquiriesEmail": "adviser.services@hsbc.com",
"GroupFaxNumber": "020 7024 1989",
"GroupAddress": "1st Floor\n78 St James's Street\nLondon\nSW1A 1EJ",
"GroupHomepage": "www.assetmanagement.hsbc.com/uk",
"GroupTelNumber": "0800 181 890",
"GroupEtf": false,
"GroupLongName": "HSBC Global Asset Management (UK) Limited",
"GroupMenuName": null,
"GroupShortName": "HSBC",
"UnderlyingGroupShortName": "HSBC",
"GroupType": null,
"GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c4fa2006-9e51-4c9c-9031-073e315a7c2c",
"FcaAcdReference": null,
"ContractConfirmationContact": null,
"PriceFileContact": null,
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": null,
"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": "UCITs"
},
"Risks": {
"ChargesToCapital": false,
"ConcentratedPortfolio": false,
"DepositorySolvency": false,
"DerivativeExposure": false,
"DirectProperty": false,
"EmergingMarkets": true,
"EthicalRestrictions": false,
"ExchangeRate": true,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": false,
"IncomeErodingGrowth": false,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": true,
"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": 2,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": 1000,
"ClassMinimumTopUp": 500,
"ClassMinimumRegularSavings": 50,
"ClassRegularSavingsAvailable": true,
"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": 6.0,
"DeductionEffectLowGrowthRate": 3.5,
"HighAssumedGrowthRate": 7.0,
"DeductionEffectHighGrowthRate": 5.01,
"HasHigherGrowthRate": true,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "First In First Out",
"ValuationFrequency": "Daily",
"ValuationDay": null,
"ValuationLocalTime": "12:00:00",
"ValuationCutOffTime": "16:00:00",
"ValuationTimeZone": "Central European Time, (GMT+01)"
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2019-05-31T09:05:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [
{
"AccountEndDate": {
"Day": 15,
"Month": 9
},
"ExDividendDate": {
"Day": 16,
"Month": 9
},
"IncomePaymentDate": {
"Day": 15,
"Month": 11
},
"FinalPayment": true
}
],
"VctDates": [],
"NextIncomePaymentDate": {
"Day": 15,
"Month": 11
},
"ClassFirstIncomePaymentDate": null,
"FundFirstIncomePaymentDate": null
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": null,
"UnitIncomeTreatment": null,
"ClassBasisXdivDateWkdHol": null,
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": null,
"ClassIncomeTreatment": null,
"FundBasisXdivDateWkdHol": "Back to previous working day",
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": "Annually",
"FundIncomeTreatment": "Dividend",
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": null,
"Equity": {
"HistoricYield": 0.6805,
"YieldDate": null,
"ChargesToCapital": null,
"CapitalChargesDistributionIncrease": null,
"DividendYield": null,
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"RelevantYield": 0.6805,
"Type": "Equity",
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"IncomeDistributions": null,
"AccurateDate": "2018-12-31T09:15:00+00:00"
},
"PerformanceData": null,
"MifidData": null,
"PriipsData": null,
"AvivaCustomData": null,
"Id": "a8a2c0f4-9fd0-43df-8953-181ab9bbfa7c",
"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.
-
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.
-
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.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false" - .../Securities?$filter=StaticData/Essentials/IaSector eq 'Asia Pacific Excluding Japan'
- Returns fund units in the Asia Pacific Excluding Japan sector.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Essentials/IaSector%20eq%20'Asia%20Pacific%20Excluding%20Japan'" - .../Securities?$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.
-
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?$filter=StaticData/Risks/ChargesToCapital eq false OR StaticData/Risks/ChargesToCapital eq null
- Returns fund units that don't have the ChargesToCapital risk factor or ChargesToCapital risk is not present at all.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false%20OR%20StaticData/Risks/ChargesToCapital%20eq%20null" - .../Securities?$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
-
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.
-
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&$top=2
- Filters all fund units to those without the ChargesToCapital risk, and then skips the first 2 results and selects the next 2 results.
-
curl -H "Authorization: Bearer {access_token}" "https://fcsdata-uat.broadridge.com//Securities/?%24filter=StaticData/Risks/ChargesToCapital%20eq%20false&%24skip=2&%24top=2"
Search
- .../Securities?$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.
-
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.
-
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.
-
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
-
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.
-
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
-
- B76N7B1
- 3049163
- B79HRR6
- 0746003
- B71DHL6
- BQZJ8G5
- B8QHFR2
- 3161926
- 5598997
- B7QHZQ4
- 0019976
- B39TVG1
- 0742089
- 3129623
- 0041719
- B6XFMR4
- 3352032
- BHB1Y64
- 0433071
-
- 0903574
- 0454492
-
- 3083666
- B587Y50
- 0852591
- B13YXL7
- 0706762