Playground
The Playground is a test area where you can experiment with FundsLibrary’s Data API. Have a go! Write your own query in the box provided and press the GO! button. Alternatively, select any of the pre-written queries in the “Examples” section below.
Output
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"AnnualReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=88f8520e-0003-4fb6-913a-e2ecced2351e&user=Zs%2bHiOVUHqxPkTSdAA2zyY9Z%2bl7cuxshUfZJ6BR7AlQ%3d", "InterimReportAccurateDate": "2020-05-31T09:00:00+00:00", "InterimReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts_interim&docid=d890b52b-99e6-49cc-a30f-354400568462&user=HZgMkemSeYrLPBzVQYe0CjQWFF%2fH2k4CTWp6aYOYoIg%3d", "LatestReport": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_reports_and_accounts&docid=88f8520e-0003-4fb6-913a-e2ecced2351e&user=yoPk1RRd6wPcMD2jYidEQ1WRhssqgn76An%2fVBzQ8tWc%3d", "LatestReportAccurateDate": "2020-08-31T09:00:00+00:00" }, "AlternativeLanguageReportsAndAccounts": [], "Siids": { "Fund": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_doc_siid&docid=1b304459-ee0d-4f96-a34e-650c3d0afee8&user=t2s%2feh4PQz8NCUEJRzhkrFGC2%2bQPX2xyVGu2BCf5o2U%3d", "FundAccurateDate": "2015-02-28T09:00:00+00:00" }, "AlternativeLanguageSiids": [], "MifidDocuments": null, "AlternativeLanguageMifidDocuments": [], "LatestPointOfSaleDocument": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Documents.aspx?type=packet_fund_unit_doc_kiid&docid=40de6a1a-7393-4297-961a-9ee22d8e3bf5&user=5ixGL6L3JuboTaLd%2fB6iwYu70%2f90SHedsVt2Tbv1Fns%3d", "LatestPointOfSaleAccurateDate": "2021-02-26T00:00:00+00:00" }, "DocumentsData": null, "PortfolioData": { "AssetTypes": { "Lookthrough": [ { "Name": "ta_cash", "Percentage": 6.079704 }, { "Name": "ta_equity_uk", "Percentage": 5.100273 }, { "Name": "ta_equity_non_uk", "Percentage": 88.820022 }, { "Name": "ta_debt_uk_gilt", "Percentage": 0.0 }, { "Name": "ta_debt_uk", "Percentage": 0.0 }, { "Name": 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"ta_hedge_fund", "Percentage": 0.0 } ] }, "Countries": [ { "Code": "CHE", "Name": "Switzerland", "Percentage": 17.854647 }, { "Code": "DEU", "Name": "Germany", "Percentage": 17.213475 }, { "Code": "FRA", "Name": "France", "Percentage": 10.584507 }, { "Code": "IRL", "Name": "Ireland", "Percentage": 8.1339 }, { "Code": "NLD", "Name": "Netherlands", "Percentage": 7.479846 }, { "Code": "FIN", "Name": "Finland", "Percentage": 6.425109 }, { "Code": "BEL", "Name": "Belgium", "Percentage": 5.826198 }, { "Code": "GBR", "Name": "United Kingdom", "Percentage": 5.100273 }, { "Code": "DNK", "Name": "Denmark", "Percentage": 3.389719 }, { "Code": "ITA", "Name": "Italy", "Percentage": 2.994713 }, { "Code": "PRT", "Name": "Portugal", "Percentage": 2.805589 }, { "Code": "AUT", "Name": "Austria", "Percentage": 2.336938 }, { "Code": "SWE", "Name": "Sweden", "Percentage": 2.268491 }, { "Code": "NOR", "Name": "Norway", "Percentage": 1.50689 }, { "Code": "001", "Name": "Non-Classified", "Percentage": 0.0 }, 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"Percentage": 0.0 }, { "Name": "debt_nr_pc", "Percentage": 0.0 }, { "Name": "debt_cash_pc", "Percentage": 6.08 }, { "Name": "debt_other_pc", "Percentage": 93.92 } ], "DerivativeExposure": { "LongNonDerivativeExposure": 93.9203, "LongDerivativeExposure": 0.0, "ShortDerivativeExposure": 0.0, "NetExposure": 93.9203, "GrossExposure": 93.9203, "CashAndOther": 6.0797, "LongNonDerivativePositions": 30, "ShortDerivativePositions": 0, "NetPositions": 2, "GrossPositions": 2, "PairedPositions": 0, "PairedExposure": 0.0 }, "Duration": null, "Holdings": { "Lookthrough": { "NumberHoldings": 30 }, "Original": { "NumberHoldings": 30 }, "Issuers": { "NumberIssuers": 1 } }, "PropertySectors": [], "Icb": { "IndustryCode": [ { "Name": "Industrials", "Code": "2000", "Percentage": 20.780421 }, { "Name": "Consumer Goods", "Code": "3000", "Percentage": 19.604654 }, { "Name": "Health Care", "Code": "4000", "Percentage": 19.156117 }, { "Name": "Financials", "Code": "8000", "Percentage": 15.767608 }, { "Name": "Consumer Services", "Code": "5000", "Percentage": 8.595208 }, { "Name": "Oil & Gas", "Code": "0001", "Percentage": 4.312479 }, { "Name": "Basic Materials", "Code": "1000", "Percentage": 2.974403 }, { "Name": "Technology", "Code": "9000", "Percentage": 2.729405 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.0 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 6.079704 } ], "SectorCode": [ { "Name": "Pharmaceuticals & Biotechnology", "Code": "4570", "Percentage": 15.044728 }, { "Name": "Media", "Code": "5550", "Percentage": 8.595208 }, { "Name": "Banks", "Code": "8350", "Percentage": 8.500526 }, { "Name": "Personal Goods", "Code": "3760", "Percentage": 8.333647 }, { "Name": "Food Producers", "Code": "3570", "Percentage": 6.329252 }, { "Name": "Nonlife Insurance", "Code": "8530", "Percentage": 5.594929 }, { "Name": "General Industrials", "Code": "2720", "Percentage": 4.789664 }, { "Name": "Oil & Gas Producers", "Code": "0530", "Percentage": 4.312479 }, { "Name": "Health Care Equipment & Services", "Code": "4530", "Percentage": 4.111389 }, { "Name": "Support Services", "Code": "2790", "Percentage": 3.882938 }, { "Name": "Industrial Engineering", "Code": "2750", "Percentage": 3.478962 }, { "Name": "Industrial Transportation", "Code": "2770", "Percentage": 3.389719 }, { "Name": "Electronic & Electrical Equipment", "Code": "2730", "Percentage": 3.118363 }, { "Name": "Chemicals", "Code": "1350", "Percentage": 2.974403 }, { "Name": "Technology Hardware & Equipment", "Code": "9570", "Percentage": 2.729405 }, { "Name": "Automobiles & Parts", "Code": "3350", "Percentage": 2.673264 }, { "Name": "Leisure Goods", "Code": "3740", "Percentage": 2.268491 }, { "Name": "Construction & Materials", "Code": "2350", "Percentage": 2.120775 }, { "Name": "Financial Services", "Code": "8770", "Percentage": 1.672153 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.0 }, { "Name": "Cash and Equivalents", "Code": "XXXX", 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3.389719 }, { "Name": "Electrical Components & Equipment", "Code": "2733", "Percentage": 3.118363 }, { "Name": "Specialty Chemicals", "Code": "1357", "Percentage": 2.974403 }, { "Name": "Integrated Oil & Gas", "Code": "0537", "Percentage": 2.805589 }, { "Name": "Semiconductors", "Code": "9576", "Percentage": 2.729405 }, { "Name": "Tyres", "Code": "3357", "Percentage": 2.673264 }, { "Name": "Recreational Products", "Code": "3745", "Percentage": 2.268491 }, { "Name": "Building Materials & Fixtures", "Code": "2353", "Percentage": 2.120775 }, { "Name": "Reinsurance", "Code": "8538", "Percentage": 1.843084 }, { "Name": "Specialty Finance", "Code": "8775", "Percentage": 1.672153 }, { "Name": "Oil & Gas Exploration & Production", "Code": "0533", "Percentage": 1.50689 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.0 }, { "Name": "Cash and Equivalents", "Code": "XXXX", "Percentage": 6.079704 } ], "SupersectorCode": [ { "Name": "Health Care", "Code": "4500", "Percentage": 19.156117 }, { "Name": "Industrial Goods & Services", "Code": "2700", "Percentage": 18.659646 }, { "Name": "Personal & Household Goods", "Code": "3700", "Percentage": 10.602138 }, { "Name": "Media", "Code": "5500", "Percentage": 8.595208 }, { "Name": "Banks", "Code": "8300", "Percentage": 8.500526 }, { "Name": "Food & Beverage", "Code": "3500", "Percentage": 6.329252 }, { "Name": "Insurance", "Code": "8500", "Percentage": 5.594929 }, { "Name": "Oil & Gas", "Code": "0500", "Percentage": 4.312479 }, { "Name": "Chemicals", "Code": "1300", "Percentage": 2.974403 }, { "Name": "Technology", "Code": "9500", "Percentage": 2.729405 }, { "Name": "Automobiles & Parts", "Code": "3300", "Percentage": 2.673264 }, { "Name": "Construction & Materials", "Code": "2300", "Percentage": 2.120775 }, { "Name": "Financial Services", "Code": "8700", "Percentage": 1.672153 }, { "Name": "Alternative Trading Strategies", "Code": "AATS", "Percentage": 0.0 }, { "Name": "Cash and Equivalents", "Code": 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"Non-Classified", "Percentage": 0.0 }, { "Name": "UK", "Percentage": 5.100273 } ], "Size": { "NavOfFund": 107.8566465035, "NavCurrency": "Pound Sterling", "NavCurrencyCode": "GBP" }, "AssetTypesExtensive": [ { "Name": "cash_and_short_maturity_bonds", "Percentage": 6.079704 }, { "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": 93.920295 }, { "Name": "emerging_market_equities", "Percentage": 0.0 }, { "Name": "commodities", "Percentage": 0.0 }, { "Name": "real_estate", "Percentage": 0.0 }, { "Name": "alternative_trading_strategies", "Percentage": 0.0 }, { "Name": "non_classified", "Percentage": 0.0 }, { "Name": "ta_mutual_funds", "Percentage": 0.0 }, { "Name": "ta_investment_trust", "Percentage": 0.0 }, { "Name": "ta_etf", "Percentage": 0.0 } ], "SubAssetTypesExtensive": [ { "Name": "cash", "Percentage": 6.079704 }, { "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", 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"2019-07-05T00:00:00+00:00", "Role": "Primary", "Bio": "Richard Halle joined M&G in 1999 as an investment analyst specialising in the insurance sector. Since 2002, he has been a member of the European equities team and in 2008 he was appointed fund manager of the M&G European Strategic Value Fund. He also manages various institutional value-based European equities mandates and, since 2002, an internal dividend-based mandate. Before joining M&G, Richard worked as a security analyst for the Sedgwick Group. He graduated from the University of Natal in South Africa with a bachelor of commerce and is a chartered financial analyst (CFA) charterholder.\nDaniel White became co-fund manager of the M&G European Strategic Value Fund in April 2011. He had worked with Richard Halle since the inception of the fund as a dedicated analyst and was appointed deputy fund manager in 2009 after contributing materially to successful investment ideas for the fund. Daniel joined M&G as an analyst in 2005 for the European equities team. He previously worked at Deloitte & Touche as an accountant having qualified as a chartered accountant in 2005. He graduated from the University of Southampton with a BSc in oceanography in 2001.", "Location": "london" } ], "AdministratorId": "IFDS", "AuthorisedCorporateDirector": null, "CustodianId": "State Street Bank and Trust Company", "RegistrarId": "IFDS", "TrusteeDepositoryId": "The National Westminster Bank plc", "ActivelyManaged": "Active", "InternalGroupCode": "96bd6ac0-5639-42de-9b59-6f3e873a9f53", "AbbreviatedGroupName": null, "GroupDealingTelNumber": "0800 328 3196", "GroupEnquiriesEmail": "info@mandg.co.uk", "GroupFaxNumber": null, "GroupAddress": "10 Fenchurch Avenue\nLondon \nEC3M 5AG \nUnited Kingdom", "GroupHomepage": "www.mandg.co.uk", "GroupTelNumber": "0800 390 390", "GroupEtf": false, "GroupLongName": "M&G Investments", "GroupMenuName": null, "GroupShortName": "M&G", "UnderlyingGroupShortName": "M&G", "GroupType": null, "GroupLogo": "https://uat.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/19b540fd-6152-4db8-a7db-7e768052dfdf", "FcaAcdReference": 122057, "ContractConfirmationContact": null, "PriceFileContact": "State Street Bank and Trust Company", "IssuingCompany": null, "FundCommentary": null, "IsFundCommentaryRequired": false, "FundCommentaryAccurateDate": "2019-03-31T09:00:00+00:00", "InvestmentPhilosophy": null, "FundDescription": null, "UnderlyingFundDescription": null, "InvestmentProcess": null }, "Regulatory": { "EusdEffectiveDate": null, "EusdStatus": "Out of scope of the EU Savings Directive 2003/48/EC", "FcaRecognised": true, "DerivativesAllowed": "Yes - for EPM purposes", "RegulatoryStatus": "UK UCITS" }, "Risks": { "ChargesToCapital": true, "ConcentratedPortfolio": true, "DepositorySolvency": false, "DerivativeExposure": false, "DirectProperty": false, "EmergingMarkets": false, "EthicalRestrictions": false, "ExchangeRate": true, "GearedInvestments": false, "HighYieldBonds": false, "HighRisk": false, "IncomeErodingGrowth": true, "Inflation": true, "LongTermInvestments": true, "BondIssuerSolvency": false, "Liquidity": false, "NewFundCharges": false, "Offshore": false, "PerformanceCharges": false, "ReturnsAreNotGuaranteed": true, "SectorSpecific": false, "SmallerCompanies": false, "TaxationTaxRelief": true, "UmbrellaLiabilities": true, "ValueOfInvestments": true }, "KiidExtraction": { "Kiids": null, "Srri": { "ValidatedSrri": 6 } }, "Dealing": { "SettlementBuyPeriod": 3, "SettlementSellPeriod": 3, "DecimalRounding": 3, "PricingBasis": "Forward", "RoundingUpDown": "Up", "ClassMinimumInvestment": null, "ClassMinimumTopUp": null, "ClassMinimumRegularSavings": null, "ClassRegularSavingsAvailable": null, "ClassWrappedRegularSavingsGroup": null, "ClassUnwrappedRegularSavingsGroup": null, "ClassWrappedRegularSavingsPlatform": null, "ClassUnwrappedRegularSavingsPlatform": null, "ClassMinimumWithdrawal": null, "ClassMinimumHolding": null, "MinimumWaived": null, "EmxDealing": null, "SwiftDealing": null, "FaxDealing": null, "PhoneDealing": null, "ApplicationFormRequired": null, "LowAssumedGrowthRate": null, "DeductionEffectLowGrowthRate": null, "HighAssumedGrowthRate": null, "DeductionEffectHighGrowthRate": null, "HasHigherGrowthRate": null, "AdvanceRedemptionNotice": false, "UnitRedemptionOrder": "First In First Out", "ValuationFrequency": null, "ValuationDay": null, "ValuationLocalTime": null, "ValuationCutOffTime": null, "ValuationTimeZone": null }, "BondAttributes": null, "Trading": null, "UnderlyingFundId": null, "AccurateDate": "2022-01-24T00:01:00+00:00" }, "IncomeData": { "IncomeDates": { "Unit": [], "Class": [], "Fund": [ { "AccountEndDate": { "Day": 31, "Month": 8 }, "ExDividendDate": { "Day": 1, "Month": 9 }, "IncomePaymentDate": { "Day": 31, "Month": 10 }, "FinalPayment": true } ], "VctDates": [], "NextIncomePaymentDate": { "Day": 31, "Month": 10 }, "ClassFirstIncomePaymentDate": "2018-10-31T00:00:00+00:00", "FundFirstIncomePaymentDate": null }, "IncomeDetails": { "UnitBasisXdivDateWkdHol": null, "UnitBasisXdivDateWkdHolExplanation": null, "UnitIncomeFrequency": "Annually", "UnitIncomeTreatment": "Dividend", "ClassBasisXdivDateWkdHol": "Forward to next working day", "ClassBasisXdivDateWkdHolExplanation": "XD is RD + 1", "ClassIncomeFrequency": "Annually", "ClassIncomeTreatment": "Dividend", "FundBasisXdivDateWkdHol": null, "FundBasisXdivDateWkdHolExplanation": null, "FundIncomeFrequency": "Annually", "FundIncomeTreatment": "Dividend", "Guarantee": null, "IncomeFrequency": null, "ClassPaymentBasis": "Net" }, "Yields": { "Bond": null, "Equity": { "HistoricYield": 3.1441, "YieldDate": null, "ChargesToCapital": null, "CapitalChargesDistributionIncrease": null, "DividendYield": null, "AccurateDate": "2021-07-21T08:21:00+00:00" }, "RelevantYield": 3.1441, "Type": "Equity", "AccurateDate": "2021-07-21T08:21:00+00:00" }, "IncomeDistributions": null, "AccurateDate": "2021-07-21T08:21:00+00:00" }, "PerformanceData": null, "MifidData": null, "PriipsData": null, "AvivaCustomData": null, "Id": "6dca5ae3-5dab-46a8-870a-92feac2ad041", "Type": null } ]
Examples
Securities
The below sections give example queries for the Distribution API.
Schema
- Human-readable documentation, in HTML format.
- Machine-readable documentation, in the form of an .edmx file
Get Access Token
-
curl --location --request POST "https://identity-uat.fundslibrary.net/connect/token" -u "AE84D509BF3A4847809A27F8D97FE54E:Playground_Secret" --form "grant_type=client_credentials"
Use the generated access-token by the above command. The access-token shall be valid for 1hr and can be reused for all other requests.
Specific units
- .../Securities?sedol=B76N7B1
- Retrieves the fund unit identified by the given SEDOL code.
-
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