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": null,
"AlternativeLanguageFactsheets": [],
"Kiids": null,
"AlternativeLanguageKiids": [],
"PriipKids": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=ca50feba-d4f8-4054-8417-faf8f37537c2&user=VvylA0CWh%2bDidpdML67%2fKmOPJb6RVQxIrN3SDxKH%2bog%3d",
"FundUnitSource": "Other",
"FundUnitAccurateDate": "2020-09-11T00:00:00+00:00"
},
"AlternativeLanguagePriipKids": [],
"Prospectus": null,
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2018-08-22T08:00:00+00:00",
"AnnualReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts&docid=5e71a750-403a-40e4-95e0-98e92e129326&user=wvRkJgDOd9T%2bqV74qJrCNgZv1bpJlpKkQfdxLgRSJLI%3d",
"InterimReportAccurateDate": "2018-01-30T09:00:00+00:00",
"InterimReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts_interim&docid=2cfc154e-57a7-4c51-b02c-1506d51a816d&user=OLGpvQpXghOua1B6GBBvcfOF%2bqc%2fyVmmEpQaQtQKEFY%3d",
"LatestReport": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts&docid=5e71a750-403a-40e4-95e0-98e92e129326&user=hMZZALMWDBdFHEPgpoYx3VCSbcwBuIlouajWygDXR2I%3d",
"LatestReportAccurateDate": "2018-08-22T08:00:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": null,
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=ca50feba-d4f8-4054-8417-faf8f37537c2&user=X2LfT7lN9lcKA5NL6bQRNHihMiKAW1wGtunjweWkQaA%3d",
"LatestPointOfSaleAccurateDate": "2020-09-11T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": null,
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": null,
"Eet": null,
"EffectOfDeductions": null,
"Esg": null,
"Essentials": {
"UnitRegistrationDetails": [],
"BenchmarkDescription": null,
"ClassCleanValue": null,
"IaSector": null,
"AbiSector": null,
"Objectives": null,
"InvestmentPolicy": null,
"FundDomicile": null,
"FundType": null,
"IsaQualifying": null,
"SippQualifying": null,
"CashIsaQualifying": null,
"ValuationFrequency": null,
"ValuationPoint": null,
"CompanySector": null,
"CompanyIndustry": null,
"MarketExchange": null,
"AicSector": "VCT AIM Quoted",
"AicMember": true,
"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": "Pound Sterling",
"StockListingCurrencyCode": "GBP",
"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": null,
"AssetUnderManagement": null,
"RecommendedHoldingPeriod": null
},
"Attributes": {
"MultiManager": null,
"IndexTracker": null,
"Property": null,
"Commodity": null,
"ProtectedAbsoluteReturn": null,
"Bric": null,
"Bond": null,
"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": null,
"IsEthical": null
},
"EtfAttributes": null,
"LaunchDetails": null,
"Identification": {
"InternalFundCode": null,
"ClassName": "ORD GBP0.01",
"ClassType": null,
"ClassMinimalName": null,
"BaseCurrency": null,
"BaseCurrencyCode": null,
"BloombergCode": null,
"UnitType": null,
"InternalCode": null,
"IsinCode": "GB00BFRSVQ41",
"MexCode": null,
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "BFRSVQ4",
"Citicode": "DDV1",
"NameAbbreviated": null,
"Name": "Downing ONE VCT plc",
"NamePreferred": null,
"UnitName": null,
"CompanyRegistrationNumber": "",
"LocalMarketCode": null,
"SectorName": null,
"FullName": "Downing Downing ONE VCT plc ORD GBP0.01",
"FullNameSearch": null,
"ShortName": "Downing ONE VCT plc ORD GBP0.01",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [],
"AdministratorId": null,
"AuthorisedCorporateDirector": null,
"CustodianId": null,
"RegistrarId": null,
"TrusteeDepositoryId": null,
"ActivelyManaged": null,
"InternalGroupCode": null,
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": null,
"GroupEnquiriesEmail": null,
"GroupFaxNumber": null,
"GroupAddress": "Ergon House\nHorseferry Road\nLondon\nSW1P 2AL",
"GroupHomepage": "www.downing.co.uk",
"GroupTelNumber": "020 7416 7780",
"GroupEtf": null,
"GroupLongName": "Downing LLP",
"GroupMenuName": null,
"GroupShortName": "Downing",
"UnderlyingGroupShortName": "Downing",
"GroupType": null,
"GroupLogo": null,
"FcaAcdReference": null,
"ContractConfirmationContact": null,
"PriceFileContact": null,
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": null,
"FundCommentaryAccurateDate": null,
"InvestmentPhilosophy": null,
"FundDescription": null,
"UnderlyingFundDescription": null,
"InvestmentProcess": null
},
"Regulatory": null,
"Risks": null,
"KiidExtraction": null,
"Dealing": null,
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": null
},
"IncomeData": {
"IncomeDates": null,
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": null,
"UnitIncomeTreatment": null,
"ClassBasisXdivDateWkdHol": null,
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": null,
"ClassIncomeTreatment": null,
"FundBasisXdivDateWkdHol": null,
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": null,
"FundIncomeTreatment": null,
"Guarantee": false,
"IncomeFrequency": "Quarterly",
"ClassPaymentBasis": null
},
"Yields": null,
"IncomeDistributions": null,
"AccurateDate": null
},
"PerformanceData": null,
"MifidData": null,
"PriipsData": null,
"AvivaCustomData": null,
"Id": "e17cb94e-cd18-4a50-b923-f36b64fed19f",
"Type": null
},
{
"Documents": {
"Factsheets": {
"ProfessionalClassAccurateDate": null,
"ProfessionalClass": null,
"PrivateClassAccurateDate": null,
"PrivateClass": null,
"ProfessionalUnitAccurateDate": null,
"ProfessionalUnit": null,
"PrivateUnitAccurateDate": null,
"PrivateUnit": null,
"PostSale": "https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_factsheet&docid=24c68571-d8e7-4629-91db-6cf393d986dd&user=o3jhytYN5sO%2brPCOEBbacOA07q8AR%2bL%2f%2bbRBEiUr1tY%3d",
"PostSaleAccurateDate": "2019-02-26T09:00:00+00:00",
"LatestPrivate": null,
"LatestPrivateAccurateDate": null,
"LatestProfessional": null,
"LatestProfessionalAccurateDate": null
},
"AlternativeLanguageFactsheets": [],
"Kiids": null,
"AlternativeLanguageKiids": [],
"PriipKids": {
"FundUnit": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=edd0eb98-4888-4474-8bbe-633366da36bd&user=sICD4McEgei3p2pdwGOGFUI537QvQMYeOeQBejIsfnw%3d",
"FundUnitSource": "Other",
"FundUnitAccurateDate": "2021-01-12T00:00:00+00:00"
},
"AlternativeLanguagePriipKids": [],
"Prospectus": null,
"AlternativeLanguageProspectus": [],
"ReportsAndAccounts": {
"AnnualReportAccurateDate": "2020-09-30T07:00:00+00:00",
"AnnualReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts&docid=b039728f-c95a-4dcb-ab99-0754cb4b655a&user=YqCNAGo%2bj3UQB5%2bIVtaxo0GA8UciEaPemZxgntnwJA4%3d",
"InterimReportAccurateDate": "2021-02-28T07:01:00+00:00",
"InterimReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts_interim&docid=7065a535-f8fc-411f-9f3c-0afcf9f585f1&user=VXcw3GAfwQ%2b%2b5VUrwp7lfB6YCc7cNarE1AkkPemLYtE%3d",
"LatestReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_sl_company_doc_reports_and_accounts_interim&docid=7065a535-f8fc-411f-9f3c-0afcf9f585f1&user=6dBv5hJyKgQekBrYW2dflKJE9BBxsUISGegSf8Q07Bc%3d",
"LatestReportAccurateDate": "2021-02-28T07:01:00+00:00"
},
"AlternativeLanguageReportsAndAccounts": [],
"Siids": null,
"AlternativeLanguageSiids": [],
"MifidDocuments": null,
"AlternativeLanguageMifidDocuments": [],
"LatestPointOfSaleDocument": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_priip_kid&docid=edd0eb98-4888-4474-8bbe-633366da36bd&user=cU16QrY3G8zEfycZSHP8Jz2e%2bFLgt5hywcli8bjgwj0%3d",
"LatestPointOfSaleAccurateDate": "2021-01-12T00:00:00+00:00"
},
"DocumentsData": null,
"PortfolioData": {
"AssetTypes": {
"Lookthrough": [
{
"Name": "ta_cash",
"Percentage": 1.446067
},
{
"Name": "ta_equity_uk",
"Percentage": 0.0
},
{
"Name": "ta_equity_non_uk",
"Percentage": 0.0
},
{
"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": 7.891262
},
{
"Name": "ta_property",
"Percentage": 0.0
},
{
"Name": "ta_etf",
"Percentage": 0.0
},
{
"Name": "ta_investment_trust",
"Percentage": 84.017839
},
{
"Name": "ta_money_market",
"Percentage": 0.0
},
{
"Name": "ta_hedge_fund",
"Percentage": 6.644829
}
],
"Original": [
{
"Name": "ta_cash",
"Percentage": 5.152916
},
{
"Name": "ta_equity_uk",
"Percentage": 20.360343
},
{
"Name": "ta_equity_non_uk",
"Percentage": 73.539281
},
{
"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": 0.575747
},
{
"Name": "ta_other",
"Percentage": 0.371711
},
{
"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
}
]
},
"Countries": [
{
"Code": "DEU",
"Name": "Germany",
"Percentage": 17.431124
},
{
"Code": "FRA",
"Name": "France",
"Percentage": 17.176623
},
{
"Code": "NLD",
"Name": "Netherlands",
"Percentage": 14.644059
},
{
"Code": "GBR",
"Name": "United Kingdom",
"Percentage": 7.243277
},
{
"Code": "SWE",
"Name": "Sweden",
"Percentage": 6.732836
},
{
"Code": "CHE",
"Name": "Switzerland",
"Percentage": 5.264502
},
{
"Code": "IRL",
"Name": "Ireland",
"Percentage": 4.56116
},
{
"Code": "DNK",
"Name": "Denmark",
"Percentage": 4.068901
},
{
"Code": "PRT",
"Name": "Portugal",
"Percentage": 2.62429
},
{
"Code": "ESP",
"Name": "Spain",
"Percentage": 1.475263
},
{
"Code": "NOR",
"Name": "Norway",
"Percentage": 1.444099
},
{
"Code": "BEL",
"Name": "Belgium",
"Percentage": 1.351705
},
{
"Code": "001",
"Name": "Non-Classified",
"Percentage": 14.536091
},
{
"Code": "002",
"Name": "Cash and Equivalents",
"Percentage": 1.446067
}
],
"CountryRegions": [],
"Currencies": [
{
"Code": "999",
"Name": "Non-debt",
"Percentage": 98.479294
},
{
"Code": "997",
"Name": "Cash",
"Percentage": 1.468119
},
{
"Code": "EUR",
"Name": "Euro",
"Percentage": 0.052588
}
],
"DebtMaturity": [
{
"Name": "pc_5yr_lt",
"Percentage": 0.0
},
{
"Name": "pc_5yr",
"Percentage": 0.0
},
{
"Name": "pc_10yr",
"Percentage": 0.0
},
{
"Name": "pc_15yr",
"Percentage": 0.05
},
{
"Name": "pc_debt_cash",
"Percentage": 1.47
},
{
"Name": "pc_debt_other",
"Percentage": 108.55
},
{
"Name": "pc_debt_unknown",
"Percentage": -10.07
}
],
"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": 1.45
},
{
"Name": "debt_other_pc",
"Percentage": 98.55
}
],
"DerivativeExposure": {
"LongNonDerivativeExposure": 91.9091,
"LongDerivativeExposure": 6.7224,
"ShortDerivativeExposure": -0.0775,
"NetExposure": 98.5539,
"GrossExposure": 98.709,
"CashAndOther": 1.4461,
"LongNonDerivativePositions": 45,
"ShortDerivativePositions": 12,
"NetPositions": 28,
"GrossPositions": 28,
"PairedPositions": 0,
"PairedExposure": 0.0
},
"Duration": null,
"Holdings": {
"Lookthrough": {
"NumberHoldings": 45
},
"Original": {
"NumberHoldings": 45
},
"Issuers": {
"NumberIssuers": 1
}
},
"PropertySectors": [],
"Icb": {
"IndustryCode": [
{
"Name": "Industrials",
"Code": "50000000",
"Percentage": 19.900515
},
{
"Name": "Technology",
"Code": "10000000",
"Percentage": 14.188706
},
{
"Name": "Health Care",
"Code": "20000000",
"Percentage": 12.384558
},
{
"Name": "Financials",
"Code": "30000000",
"Percentage": 11.008826
},
{
"Name": "Consumer Staples",
"Code": "45000000",
"Percentage": 9.510911
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 7.891262
},
{
"Name": "Consumer Discretionary",
"Code": "40000000",
"Percentage": 6.720535
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 6.644829
},
{
"Name": "Basic Materials",
"Code": "55000000",
"Percentage": 6.235399
},
{
"Name": "Utilities",
"Code": "65000000",
"Percentage": 2.62429
},
{
"Name": "Telecommunications",
"Code": "15000000",
"Percentage": 1.444099
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.446067
}
],
"SectorCode": [
{
"Name": "Software & Computer Services",
"Code": "10101000",
"Percentage": 10.260505
},
{
"Name": "Investment Banking & Brokerage Services",
"Code": "30202000",
"Percentage": 8.032007
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 7.891262
},
{
"Name": "Personal Care, Drug & Grocery Stores",
"Code": "45201000",
"Percentage": 7.452446
},
{
"Name": "Construction & Materials",
"Code": "50101000",
"Percentage": 7.210556
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 6.644829
},
{
"Name": "Pharmaceuticals & Biotechnology",
"Code": "20103000",
"Percentage": 6.132423
},
{
"Name": "Industrial Support Services",
"Code": "50205000",
"Percentage": 5.750773
},
{
"Name": "Chemicals",
"Code": "55201000",
"Percentage": 4.883694
},
{
"Name": "Aerospace & Defence",
"Code": "50201000",
"Percentage": 4.513966
},
{
"Name": "Personal Goods",
"Code": "40204000",
"Percentage": 4.26306
},
{
"Name": "Medical Equipment & Services",
"Code": "20102000",
"Percentage": 4.000466
},
{
"Name": "Technology Hardware & Equipment",
"Code": "10102000",
"Percentage": 3.928201
},
{
"Name": "Electricity",
"Code": "65101000",
"Percentage": 2.62429
},
{
"Name": "Media",
"Code": "40301000",
"Percentage": 2.457475
},
{
"Name": "Health Care Providers",
"Code": "20101000",
"Percentage": 2.251669
},
{
"Name": "Beverages",
"Code": "45101000",
"Percentage": 2.058465
},
{
"Name": "Life Insurance",
"Code": "30301000",
"Percentage": 1.834584
},
{
"Name": "Telecommunications Service Providers",
"Code": "15102000",
"Percentage": 1.444099
},
{
"Name": "Industrial Metals & Mining",
"Code": "55102000",
"Percentage": 1.351705
},
{
"Name": "General Industrials",
"Code": "50203000",
"Percentage": 1.223119
},
{
"Name": "Industrial Transportation",
"Code": "50206000",
"Percentage": 1.202101
},
{
"Name": "Finance & Credit Services",
"Code": "30201000",
"Percentage": 1.142235
},
{
"Name": "Cash and Equivalents",
"Code": "XXXX",
"Percentage": 1.446067
}
],
"SubsectorCode": [
{
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"Code": "10101015",
"Percentage": 8.785242
},
{
"Name": "Non-Classified",
"Code": "0000",
"Percentage": 7.891262
},
{
"Name": "Personal Products",
"Code": "45201020",
"Percentage": 7.452446
},
{
"Name": "Alternative Trading Strategies",
"Code": "AATS",
"Percentage": 6.644829
},
{
"Name": "Investment Services",
"Code": "30202015",
"Percentage": 6.57958
},
{
"Name": "Building Materials: Other",
"Code": "50101035",
"Percentage": 5.10132
},
{
"Name": "Pharmaceuticals",
"Code": "20103015",
"Percentage": 4.068901
},
{
"Name": "Specialty Chemicals",
"Code": "55201020",
"Percentage": 3.072671
},
{
"Name": "Transaction Processing Services",
"Code": "50205015",
"Percentage": 2.634002
},
{
"Name": "Production Technology Equipment",
"Code": "10102020",
"Percentage": 2.633769
},
{
"Name": "Alternative Electricity",
"Code": "65101010",
"Percentage": 2.62429
},
{
"Name": "Clothing & Accessories",
"Code": "40204020",
"Percentage": 2.570137
},
{
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{
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{
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{
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{
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},
{
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"Percentage": 0.896595
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{
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"Percentage": 0.894681
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{
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"Percentage": 0.870923
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{
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"Percentage": 0.824441
},
{
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"Percentage": 0.728161
},
{
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"Percentage": 0.687723
},
{
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"Percentage": 0.653489
},
{
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"Percentage": 0.569341
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{
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"Percentage": 0.522948
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{
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"Percentage": 0.510258
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{
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"Percentage": 0.491009
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{
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"Percentage": 0.476761
},
{
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"Percentage": 0.443746
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{
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"Percentage": 0.43996
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{
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"Percentage": 0.430287
},
{
"Name": "Aerospace",
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"Percentage": 0.414074
},
{
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"Percentage": 0.408618
},
{
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"Percentage": 0.392089
},
{
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"Percentage": 0.380658
},
{
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"Percentage": 0.351635
},
{
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"Percentage": 0.347551
},
{
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"Percentage": 0.334927
},
{
"Name": "Food Retailers & Wholesalers",
"Code": "5337",
"Percentage": 0.332929
},
{
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"Percentage": 0.326921
},
{
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"Percentage": 0.308591
},
{
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"Code": "2727",
"Percentage": 0.298158
},
{
"Name": "Consumer Finance",
"Code": "8773",
"Percentage": 0.295463
},
{
"Name": "Food Products",
"Code": "3577",
"Percentage": 0.293633
},
{
"Name": "Conventional Electricity",
"Code": "7535",
"Percentage": 0.289921
},
{
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"Code": "5373",
"Percentage": 0.275627
},
{
"Name": "Specialized Consumer Services",
"Code": "5377",
"Percentage": 0.273475
},
{
"Name": "Mobile Telecommunications",
"Code": "6575",
"Percentage": 0.269415
},
{
"Name": "Property & Casualty Insurance",
"Code": "8536",
"Percentage": 0.257663
},
{
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"Code": "1775",
"Percentage": 0.256152
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{
"Name": "Electrical Components & Equipment",
"Code": "2733",
"Percentage": 0.245914
},
{
"Name": "Containers & Packaging",
"Code": "2723",
"Percentage": 0.243738
},
{
"Name": "Transportation Services",
"Code": "2777",
"Percentage": 0.241452
},
{
"Name": "Health Care Providers",
"Code": "4533",
"Percentage": 0.239898
},
{
"Name": "Broadcasting & Entertainment",
"Code": "5553",
"Percentage": 0.235124
},
{
"Name": "Travel & Tourism",
"Code": "5759",
"Percentage": 0.232161
},
{
"Name": "Industrial & Office REITs",
"Code": "8671",
"Percentage": 0.226787
},
{
"Name": "Asset Managers",
"Code": "8771",
"Percentage": 0.221571
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{
"Name": "Nondurable Household Products",
"Code": "3724",
"Percentage": 0.217323
},
{
"Name": "Specialty Finance",
"Code": "8775",
"Percentage": 0.199277
},
{
"Name": "Auto Parts",
"Code": "3355",
"Percentage": 0.198559
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{
"Name": "Clothing & Accessories",
"Code": "3763",
"Percentage": 0.19516
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{
"Name": "Defence",
"Code": "2717",
"Percentage": 0.193684
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{
"Name": "Home Improvement Retailers",
"Code": "5375",
"Percentage": 0.172117
},
{
"Name": "Telecommunications Equipment",
"Code": "9578",
"Percentage": 0.165541
},
{
"Name": "Specialty Retailers",
"Code": "5379",
"Percentage": 0.161632
},
{
"Name": "Restaurants & Bars",
"Code": "5757",
"Percentage": 0.156919
},
{
"Name": "Heavy Construction",
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"Percentage": 0.154535
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{
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"Percentage": 0.154002
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{
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"Code": "8675",
"Percentage": 0.152329
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{
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"Code": "3533",
"Percentage": 0.137501
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{
"Name": "Commercial Vehicles & Trucks",
"Code": "2753",
"Percentage": 0.136771
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{
"Name": "Iron & Steel",
"Code": "1757",
"Percentage": 0.131917
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{
"Name": "Electronic Equipment",
"Code": "2737",
"Percentage": 0.128936
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{
"Name": "Diversified REITs",
"Code": "8674",
"Percentage": 0.127973
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{
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"Percentage": 0.111474
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{
"Name": "Full Line Insurance",
"Code": "8532",
"Percentage": 0.105874
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{
"Name": "Airlines",
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"Percentage": 0.100724
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{
"Name": "Railroads",
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"Percentage": 0.09541
},
{
"Name": "Gambling",
"Code": "5752",
"Percentage": 0.079621
},
{
"Name": "Commodity Chemicals",
"Code": "1353",
"Percentage": 0.078267
},
{
"Name": "Electronic Office Equipment",
"Code": "9574",
"Percentage": 0.074293
},
{
"Name": "Waste & Disposal Services",
"Code": "2799",
"Percentage": 0.072682
},
{
"Name": "Toys",
"Code": "3747",
"Percentage": 0.071484
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{
"Name": "Retail REITs",
"Code": "8672",
"Percentage": 0.070102
},
{
"Name": "Farming & Fishing",
"Code": "3573",
"Percentage": 0.069964
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{
"Name": "Durable Household Products",
"Code": "3722",
"Percentage": 0.067115
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{
"Name": "Insurance Brokers",
"Code": "8534",
"Percentage": 0.064199
},
{
"Name": "Mortgage Finance",
"Code": "8779",
"Percentage": 0.056454
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{
"Name": "Multiutilities",
"Code": "7575",
"Percentage": 0.046286
},
{
"Name": "Hotels",
"Code": "5753",
"Percentage": 0.039058
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{
"Name": "Home Construction",
"Code": "3728",
"Percentage": 0.03863
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{
"Name": "Financial Administration",
"Code": "2795",
"Percentage": 0.034027
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{
"Name": "Coal",
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"Percentage": 0.03148
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{
"Name": "Paper",
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"Percentage": 0.030557
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{
"Name": "Recreational Products",
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"Percentage": 0.027641
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{
"Name": "Recreational Services",
"Code": "5755",
"Percentage": 0.026314
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{
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"Percentage": 0.025926
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{
"Name": "Renewable Energy Equipment",
"Code": "0583",
"Percentage": 0.025337
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{
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"Code": "8673",
"Percentage": 0.024343
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{
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"Percentage": 0.02266
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{
"Name": "Furnishings",
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"Percentage": 0.022603
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{
"Name": "Oil Equipment & Services",
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"Percentage": 0.021257
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{
"Name": "Reinsurance",
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"Percentage": 0.017553
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{
"Name": "Delivery Services",
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"Percentage": 0.016153
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{
"Name": "Trucking",
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"Percentage": 0.014945
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{
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"Percentage": 0.012155
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{
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"Percentage": 0.01215
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{
"Name": "Real Estate Services",
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"Percentage": 0.011853
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{
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"Code": "2793",
"Percentage": 0.010433
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{
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"Percentage": 0.009196
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{
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"Code": "8677",
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{
"Name": "Diamonds & Gemstones",
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"Percentage": 0.003691
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{
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"Percentage": 0.002368
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{
"Name": "Nonequity Investment Instruments",
"Code": "8995",
"Percentage": 0.000923
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{
"Name": "Platinum & Precious Metals",
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"Percentage": 0.000897
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{
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{
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"Percentage": 0.000473
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{
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"Percentage": 0.00022
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{
"Name": "Pipelines",
"Code": "0577",
"Percentage": 0.00021
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{
"Name": "Water",
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"Percentage": 0.000151
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{
"Name": "Bonds",
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"Percentage": 47.172805
},
{
"Name": "Managed Funds",
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"Percentage": 1.27592
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{
"Name": "Cash and Equivalents",
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"Percentage": 6.569637
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{
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"Percentage": 5.465799
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{
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"Percentage": 4.929845
},
{
"Name": "Industrial Goods & Services",
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"Percentage": 4.258399
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{
"Name": "Alternative Trading Strategies",
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},
{
"Name": "Technology",
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"Percentage": 3.451597
},
{
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{
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},
{
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},
{
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{
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{
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{
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{
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},
{
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},
{
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},
{
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},
{
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"Percentage": 0.634795
},
{
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},
{
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},
{
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{
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{
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{
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{
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{
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},
{
"Name": "Hedge/Stru Prod - Mixed",
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{
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{
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{
"Name": "Fixed Int-Europe",
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},
{
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},
{
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},
{
"Name": "Japan",
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{
"Name": "Asia Pacific ex Japan",
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{
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{
"Name": "UK Equity Income",
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},
{
"Name": "£ High Yield",
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{
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{
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{
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"MarketCap": [
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{
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{
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{
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{
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{
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{
"Name": "pc_cap_cash",
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],
"Regions": [
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},
{
"Name": "Cash and Equivalents",
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},
{
"Name": "UK",
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},
{
"Name": "Developed Europe - Excl UK",
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},
{
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},
{
"Name": "Middle East & Africa",
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},
{
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{
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{
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{
"Name": "Developed Asia",
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{
"Name": "Emerging Europe",
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{
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{
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},
{
"Name": "Japan",
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}
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"Size": {
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"NavCurrency": "Pound Sterling",
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"SubAssetTypesExtensive": [
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{
"Name": "short_maturity_bonds",
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{
"Name": "uk_government_bonds",
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{
"Name": "developed_europe_government_bonds",
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{
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{
"Name": "developed_asia_government_bonds_ex_japan",
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{
"Name": "north_american_government_bonds",
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{
"Name": "uk_investment_grade_bonds",
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{
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{
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{
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{
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},
{
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{
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{
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},
{
"Name": "japan_high_yield_bonds",
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{
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{
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},
{
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},
{
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},
{
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},
{
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},
{
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{
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},
{
"Name": "developed_europe_equities",
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},
{
"Name": "japan_equities",
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},
{
"Name": "developed_asia_equities_ex_japan",
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},
{
"Name": "north_american_equities",
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},
{
"Name": "middle_east_and_africa_equities",
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{
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},
{
"Name": "emerging_europe_equities",
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},
{
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{
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{
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{
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},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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"IcbSectorCode": "Banks",
"IcbSubSectorCode": "Banks",
"BondCurrency": "Pound Sterling",
"BondCurrencyCode": "GBP",
"FlAssetType": "Equities"
}
],
"Original": []
},
"PrimaryAssetType": null,
"AccurateDate": "2018-08-30T09:00:00+00:00",
"PortfolioProcessedAccurateDate": "2018-08-30T09:00:00+00:00",
"IsPortfolioDataFromUnderlyingFundUnit": false,
"UnderlyingFundUnitId": null
},
"PortfolioManagerData": null,
"RatingsData": null,
"StaticData": {
"Charges": {
"AmcPercentage": 0.295,
"AdditionalExpenses": null,
"AnnualChargeType": "OCF",
"AnnualChargePercentage": 0.42,
"AnnualChargeCalculationDate": "2018-09-01T00:00:00+00:00",
"AnnualFundPercentage": null,
"Exit": "None",
"Initial": 0.0,
"Performance": "None",
"TerEffectiveDate": null,
"TerPerformanceIncluded": null,
"TerEstimated": null,
"TerCalculated": null,
"OcfCalculationDate": "2018-09-01T00:00:00+00:00",
"OcfEstimated": false,
"OcfCalculated": 0.42,
"Administration": null,
"EarlyApplicationBenefits": null,
"ExistingInvestorBenefits": null,
"InitialCommission": null,
"CashRebateAvailable": null,
"TrailCommission": null
},
"Eet": null,
"EffectOfDeductions": {
"AssumedGrowthRateLow": 6.0,
"EffectOfDeductionsForLowGrowthRate": 5.48,
"AssumedGrowthRateHigh": 7.0,
"EffectOfDeductionsForHighGrowthRate": 6.47,
"HigherGrowthRateAvailable": true
},
"Esg": null,
"Essentials": {
"UnitRegistrationDetails": [],
"BenchmarkDescription": "FTSE 100",
"ClassCleanValue": true,
"IaSector": "UK All Companies",
"AbiSector": null,
"Objectives": "The investment objective of Liontrust FTSE 100 Tracker Fund is to match the capital performance of the FTSE 100 Index, which comprises the UK’s one hundred largest companies.",
"InvestmentPolicy": null,
"FundDomicile": "United Kingdom",
"FundType": "Unit Trust",
"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": "2000-05-31T00:00:00+00:00",
"InterimReportingDate": "2000-11-30T00:00:00+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": true,
"Property": false,
"Commodity": false,
"ProtectedAbsoluteReturn": false,
"Bric": false,
"Bond": false,
"Leverage": null,
"Cash": false,
"SingleAssetClass": true,
"HigherVolatility": null,
"InternallyManaged": null,
"WithProfits": null,
"AssetType": "Equities",
"ManagementStyle": "Passive",
"GlobalBond": false,
"CorporateBonds": false,
"Equities": true,
"Gilts": false,
"GuaranteedFunds": false,
"MixedAsset": false,
"SpecialistOther": null,
"LifeStyle": null,
"VctType": null,
"Hedged": false,
"CurrentlyStockLending": null,
"PermittedStockLending": null,
"IsPriip": true,
"IsEthical": false
},
"EtfAttributes": null,
"LaunchDetails": {
"ClassLaunchDate": "1995-07-14T00:00:00+00:00",
"FundLaunchDate": "1995-07-14T00:00:00+00:00",
"FundLaunchPrice": 1.0,
"FundLaunchCurrency": "Pound Sterling",
"FundLaunchCurrencyCode": "GBP",
"UnitLaunchCurrency": "Pound Sterling",
"UnitLaunchCurrencyCode": "GBP",
"UnitLaunchDate": "1995-07-14T00:00:00+00:00",
"UnitLaunchPrice": 1.0,
"PriceCurrency": "Pound Sterling",
"PriceCurrencyCode": "GBP",
"EstimatedOrdinaryShareLaunchNav": null,
"AmountRaised": null,
"AmountRaisedAsAtDate": null,
"MaximumNumberOfOrdinarySharesOffered": null,
"MaximumNumberOfOrdinarySharesInIssue": null
},
"Identification": {
"InternalFundCode": "86069b9f-969f-4ae4-bda0-b637a244bfc1",
"ClassName": "Class R",
"ClassType": "Retail",
"ClassMinimalName": null,
"BaseCurrency": "Pound Sterling",
"BaseCurrencyCode": "GBP",
"BloombergCode": null,
"UnitType": "Income",
"InternalCode": null,
"IsinCode": "GB0007420895",
"MexCode": "Q5TOH",
"EpicCode": null,
"ReutersCode": null,
"SedolCode": "0742089",
"Citicode": "R140",
"NameAbbreviated": null,
"Name": "FTSE 100 Tracker - CLOSED",
"NamePreferred": "Liontrust FTSE 100 Tracker Fund",
"UnitName": null,
"CompanyRegistrationNumber": null,
"LocalMarketCode": null,
"SectorName": null,
"FullName": "Liontrust FTSE 100 Tracker - CLOSED Class R Income",
"FullNameSearch": "Liontrust FTSE 100 Tracker - CLOSED Class R Income",
"ShortName": "FTSE 100 Tracker - CLOSED Class R Income",
"ProductId": null,
"LegalUmbrellaName": null,
"LegalSubFundName": null,
"LegalClassName": null
},
"Management": {
"Team": [
{
"Id": "bfc0410e-c6d7-4571-b595-1ffe0251b462",
"Name": "State Street Global Advisors",
"Photo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/17424ceb-26d0-42c7-be1d-d3cdc1879c0d",
"PositionWithinTeam": 1,
"StartDate": "2004-08-01T00:00:00+00:00",
"Role": "Primary",
"Bio": "State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.",
"Location": "London"
}
],
"AdministratorId": "DST Financial Services Europe",
"AuthorisedCorporateDirector": null,
"CustodianId": "State Street Trustees Limited",
"RegistrarId": "DST Financial Services Europe",
"TrusteeDepositoryId": "State Street Trustees Limited",
"ActivelyManaged": "Tracker",
"InternalGroupCode": "96cc8352-1e85-44ff-a9e1-2546f0e9e450",
"AbbreviatedGroupName": null,
"GroupDealingTelNumber": "020 7964 4774",
"GroupEnquiriesEmail": "info@liontrust.co.uk",
"GroupFaxNumber": "020 7412 1779",
"GroupAddress": "2 Savoy Court\nLondon\nWC2R 0EZ",
"GroupHomepage": "www.liontrust.co.uk",
"GroupTelNumber": "020 7412 1766",
"GroupEtf": false,
"GroupLongName": "Liontrust Fund Partners LLP",
"GroupMenuName": null,
"GroupShortName": "Liontrust",
"UnderlyingGroupShortName": "Liontrust",
"GroupType": null,
"GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/f2d79667-7133-4db3-942d-109446f42648",
"FcaAcdReference": null,
"ContractConfirmationContact": null,
"PriceFileContact": null,
"IssuingCompany": null,
"FundCommentary": null,
"IsFundCommentaryRequired": false,
"FundCommentaryAccurateDate": "2018-11-30T09:01:00+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": "UCITs"
},
"Risks": {
"ChargesToCapital": false,
"ConcentratedPortfolio": false,
"DepositorySolvency": false,
"DerivativeExposure": true,
"DirectProperty": false,
"EmergingMarkets": false,
"EthicalRestrictions": false,
"ExchangeRate": false,
"GearedInvestments": false,
"HighYieldBonds": false,
"HighRisk": false,
"IncomeErodingGrowth": false,
"Inflation": true,
"LongTermInvestments": true,
"BondIssuerSolvency": false,
"Liquidity": false,
"NewFundCharges": false,
"Offshore": false,
"PerformanceCharges": false,
"ReturnsAreNotGuaranteed": true,
"SectorSpecific": false,
"SmallerCompanies": false,
"TaxationTaxRelief": true,
"UmbrellaLiabilities": false,
"ValueOfInvestments": true
},
"KiidExtraction": {
"Kiids": null,
"Srri": {
"ValidatedSrri": 5
}
},
"Dealing": {
"SettlementBuyPeriod": 4,
"SettlementSellPeriod": 4,
"DecimalRounding": 3,
"PricingBasis": "Forward",
"RoundingUpDown": "Up",
"ClassMinimumInvestment": 1000,
"ClassMinimumTopUp": 1000,
"ClassMinimumRegularSavings": null,
"ClassRegularSavingsAvailable": null,
"ClassWrappedRegularSavingsGroup": null,
"ClassUnwrappedRegularSavingsGroup": null,
"ClassWrappedRegularSavingsPlatform": null,
"ClassUnwrappedRegularSavingsPlatform": null,
"ClassMinimumWithdrawal": null,
"ClassMinimumHolding": null,
"MinimumWaived": true,
"EmxDealing": true,
"SwiftDealing": true,
"FaxDealing": true,
"PhoneDealing": true,
"ApplicationFormRequired": "First deal only",
"LowAssumedGrowthRate": 6.0,
"DeductionEffectLowGrowthRate": 5.48,
"HighAssumedGrowthRate": 7.0,
"DeductionEffectHighGrowthRate": 6.47,
"HasHigherGrowthRate": true,
"AdvanceRedemptionNotice": false,
"UnitRedemptionOrder": "First In First Out",
"ValuationFrequency": "Daily",
"ValuationDay": null,
"ValuationLocalTime": "12:00:00",
"ValuationCutOffTime": "11:59:59",
"ValuationTimeZone": "Greenwich Mean Time, (GMT)"
},
"BondAttributes": null,
"Trading": null,
"UnderlyingFundId": null,
"AccurateDate": "2020-02-29T09:00:00+00:00"
},
"IncomeData": {
"IncomeDates": {
"Unit": [],
"Class": [],
"Fund": [
{
"AccountEndDate": {
"Day": 30,
"Month": 5
},
"ExDividendDate": {
"Day": 1,
"Month": 6
},
"IncomePaymentDate": {
"Day": 31,
"Month": 7
},
"FinalPayment": true
}
],
"VctDates": [],
"NextIncomePaymentDate": {
"Day": 31,
"Month": 7
},
"ClassFirstIncomePaymentDate": null,
"FundFirstIncomePaymentDate": "1996-07-31T00:00:00+00:00"
},
"IncomeDetails": {
"UnitBasisXdivDateWkdHol": null,
"UnitBasisXdivDateWkdHolExplanation": null,
"UnitIncomeFrequency": null,
"UnitIncomeTreatment": null,
"ClassBasisXdivDateWkdHol": "Forward to next working day",
"ClassBasisXdivDateWkdHolExplanation": null,
"ClassIncomeFrequency": "Annually",
"ClassIncomeTreatment": "Dividend",
"FundBasisXdivDateWkdHol": "Forward to next working day",
"FundBasisXdivDateWkdHolExplanation": null,
"FundIncomeFrequency": "Annually",
"FundIncomeTreatment": "Dividend",
"Guarantee": null,
"IncomeFrequency": null,
"ClassPaymentBasis": "Net"
},
"Yields": {
"Bond": null,
"Equity": {
"HistoricYield": 3.57,
"YieldDate": null,
"ChargesToCapital": null,
"CapitalChargesDistributionIncrease": null,
"DividendYield": null,
"AccurateDate": "2018-09-30T09:00:00+00:00"
},
"RelevantYield": 3.57,
"Type": "Equity",
"AccurateDate": "2018-09-30T09:00:00+00:00"
},
"IncomeDistributions": null,
"AccurateDate": "2018-09-30T09:00:00+00:00"
},
"PerformanceData": null,
"MifidData": null,
"PriipsData": null,
"AvivaCustomData": null,
"Id": "a5b97f61-a810-4e38-94a5-b81aa7b5b763",
"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