Data Distribution API Schema
Types
Security`1
| Property | Data Type | Description |
|---|---|---|
| Documents |
Documents
|
|
| DocumentsData |
DocumentsData
|
|
| PortfolioData |
PortfolioData
|
|
| PortfolioManagerData |
PortfolioManagerData
|
|
| RatingsData |
RatingsData
|
|
| StaticData |
StaticData
|
|
| IncomeData |
IncomeData
|
|
| PerformanceData |
PerformanceData
|
|
| Masterlists |
string[]
|
|
| IsRestricted |
boolean
|
|
| Type |
string
|
|
| MifidData |
MifidData
|
|
| PriipsData |
PriipsData
|
|
| Id |
guid
|
|
| AvivaCustomData |
AvivaCustomData
|
Documents
| Property | Data Type | Description |
|---|---|---|
| Factsheets |
Factsheets
|
Monthly post-sale documents for investors |
| AlternativeLanguageFactsheets |
MultiLanguageItem`1[]
|
|
| Kiids |
KiidDocuments
|
Regulated Point-of-Sale documents for investors |
| AlternativeLanguageKiids |
MultiLanguageItem`1[]
|
|
| PriipKids |
PriipKidDocuments
|
|
| AlternativeLanguagePriipKids |
MultiLanguageItem`1[]
|
|
| Prospectus |
Prospectus
|
Point-of-Sale documents for investors and full offer documents |
| AlternativeLanguageProspectus |
MultiLanguageItem`1[]
|
|
| ReportsAndAccounts |
ReportsAndAccounts
|
Bi-Annual post-sale documents for investors |
| AlternativeLanguageReportsAndAccounts |
MultiLanguageItem`1[]
|
|
| LatestPointOfSaleDocument |
string
|
|
| LatestPointOfSaleAccurateDate |
datetime
|
The accurate date of the most recent Point-of-Sale document (either a <abbr title="Key Investor Information Document">KIID</abbr> or Simplified Prospectus) |
| Siids |
SiidDocuments
|
|
| AlternativeLanguageSiids |
MultiLanguageItem`1[]
|
|
| MifidDocuments |
MifidDocuments
|
|
| AlternativeLanguageMifidDocuments |
MultiLanguageItem`1[]
|
Factsheets
| Property | Data Type | Description |
|---|---|---|
| ProfessionalClassAccurateDate |
datetime
|
|
| ProfessionalClass |
string
|
|
| PrivateClassAccurateDate |
datetime
|
|
| PrivateClass |
string
|
|
| ProfessionalUnitAccurateDate |
datetime
|
|
| ProfessionalUnit |
string
|
|
| PrivateUnitAccurateDate |
datetime
|
|
| PrivateUnit |
string
|
|
| PostSale |
string
|
A factsheet document |
| PostSaleAccurateDate |
datetime
|
The accurate date of the factsheet document |
| LatestPrivate |
string
|
The latest factsheet produced for private investors on the system |
| LatestPrivateAccurateDate |
datetime
|
The accurate date of the latest factsheet document for private investors |
| LatestProfessional |
string
|
The latest factsheet produced for professional investors on the system |
| LatestProfessionalAccurateDate |
datetime
|
The date of the latest factsheet document for professional investors |
MultiLanguageItem`1
| Property | Data Type | Description |
|---|---|---|
| Language |
string
|
|
| Value |
Factsheets
|
KiidDocuments
| Property | Data Type | Description |
|---|---|---|
| FundUnit |
string
|
|
| FundUnitSource |
string
|
|
| FundUnitAccurateDate |
datetime
|
PriipKidDocuments
| Property | Data Type | Description |
|---|---|---|
| FundUnit |
string
|
|
| FundUnitSource |
string
|
|
| FundUnitAccurateDate |
datetime
|
Prospectus
| Property | Data Type | Description |
|---|---|---|
| SimplifiedProspectusAccurateDate |
datetime
|
The accurate date of the simplified prospectus |
| SimplifiedProspectus |
string
|
Simplified prospectus document providing details of investment offering |
| FullProspectus |
string
|
Full offer document |
| FullProspectusAccurateDate |
datetime
|
The accurate date of the full prospectus |
| FundProspectus |
string
|
|
| FundProspectusAccurateDate |
datetime
|
|
| FundSupplement |
string
|
|
| FundSupplementAccurateDate |
datetime
|
ReportsAndAccounts
| Property | Data Type | Description |
|---|---|---|
| AnnualReportAccurateDate |
datetime
|
The accurate date of the annual report |
| AnnualReport |
string
|
The annual report and accounts document in base 64 format. |
| InterimReportAccurateDate |
datetime
|
The accurate date of the interim report |
| InterimReport |
string
|
The reports and accounts document in base 64 format |
| LatestReport |
string
|
The most recent report and account document (either annual or interim) |
| LatestReportAccurateDate |
datetime
|
The accurate date of the latest report (either annual or interim) |
SiidDocuments
| Property | Data Type | Description |
|---|---|---|
| Fund |
string
|
|
| FundAccurateDate |
datetime
|
MifidDocuments
| Property | Data Type | Description |
|---|---|---|
| MifidCostAndChargesAccurateDate |
datetime
|
|
| MifidCostAndChargesDocument |
string
|
DocumentsData
| Property | Data Type | Description |
|---|---|---|
| applicationform |
Document[]
|
|
| articlesofincorporation |
Document[]
|
|
| consumerduty |
Document[]
|
|
| dataprotectionnotice |
Document[]
|
|
| deedofconstitution |
Document[]
|
|
| factbook |
Document[]
|
|
| factsheet |
Document[]
|
|
| finalterms |
Document[]
|
|
| financialstatements |
Document[]
|
|
| guide |
Document[]
|
|
| instrumentofincorporation |
Document[]
|
|
| keyfact |
Document[]
|
|
| kiidbook |
Document[]
|
|
| memorandumandarticles |
Document[]
|
|
| prospectus |
Document[]
|
|
| regulatorydatatemplate |
Document[]
|
|
| regulatorydocument |
Document[]
|
|
| remunerationpolicy |
Document[]
|
|
| reportableincome |
Document[]
|
|
| sdr |
Document[]
|
|
| sfdr |
Document[]
|
|
| shareholdernotice |
Document[]
|
|
| supplement |
Document[]
|
|
| targetmarket |
Document[]
|
|
| tcfd |
Document[]
|
|
| uksid |
Document[]
|
Document
| Property | Data Type | Description |
|---|---|---|
| AccurateDate |
datetime
|
|
| DocumentUrl |
string
|
|
| DocumentSubType |
string
|
|
| Language |
string
|
PortfolioData
| Property | Data Type | Description |
|---|---|---|
| AssetTypes |
AssetTypes
|
Asset allocation breakdown of the portfolio |
| Countries |
CountryDetails[]
|
Country breakdown of the portfolio |
| CountryRegions |
CountryDetails[]
|
|
| Currencies |
DebtCurrency[]
|
Currency breakdown of the portfolio |
| DebtMaturity |
BreakdownItem[]
|
Outstanding maturity left on investments within the portfolio |
| DebtQuality |
BreakdownItem[]
|
Debt grade rating data of the portfolio |
| DerivativeExposure |
DerivativeExposure
|
|
| Duration |
Duration
|
Duration of investments within the portfolio |
| Holdings |
Holdings
|
Investment holding breakdown of the portfolio |
| PropertySectors |
BreakdownItem[]
|
|
| Icb |
Icb
|
<abbr title="Industry Classification Benchmark">ICB</abbr> codes, industry and sector breakdown of the portfolio |
| IaSector |
IaSectorDetails[]
|
<abbr title="Investment Association">IA</abbr> sector breakdown of the holdings within the portfolio |
| MarketCap |
BreakdownItem[]
|
Market capital value of investments within the portfolio |
| Regions |
RegionDetails[]
|
Regional breakdown of the holdings within the portfolio |
| Size |
FundSize
|
<abbr title="Net Asset Value">NAV</abbr> data of the portfolio |
| AssetTypesExtensive |
BreakdownItem[]
|
Extensive asset allocation breakdown of the portfolio |
| SubAssetTypesExtensive |
BreakdownItem[]
|
Sub asset allocation breakdown of the portfolio |
| TopTen |
TopTen
|
Top ten holdings within the portfolio |
| AccurateDate |
datetime
|
The accurate date of the portfolio |
| PortfolioProcessedAccurateDate |
datetime
|
|
| PrimaryAssetType |
PrimaryAssetTypeDetails
|
|
| IsPortfolioDataFromUnderlyingFundUnit |
boolean
|
|
| UnderlyingFundUnitId |
guid
|
AssetTypes
| Property | Data Type | Description |
|---|---|---|
| Lookthrough |
BreakdownItem[]
|
Uses the Original asset types data broken down further (mainly for fund of funds) |
| Original |
BreakdownItem[]
|
Asset type data breakdown at top level |
BreakdownItem
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
|
| Percentage |
decimal
|
CountryDetails
| Property | Data Type | Description |
|---|---|---|
| Code |
string
|
Country code in which holdings within the portfolio are held (e.g. GBR) |
| Name |
string
|
Country in which the security has its primary listing according to geographical breakdown of portfolio |
| Percentage |
decimal
|
Porportion (%) of portfolio held in each country |
DebtCurrency
| Property | Data Type | Description |
|---|---|---|
| Code |
string
|
Currency code in which holdings within the portfolio are held (e.g. USD) |
| Name |
string
|
Currencies of bonds in the portfolio |
| Percentage |
decimal
|
Proportion (%) currencies of bonds in portfolio |
DerivativeExposure
| Property | Data Type | Description |
|---|---|---|
| LongNonDerivativeExposure |
decimal
|
|
| LongDerivativeExposure |
decimal
|
|
| ShortDerivativeExposure |
decimal
|
|
| NetExposure |
decimal
|
|
| GrossExposure |
decimal
|
|
| CashAndOther |
decimal
|
|
| LongNonDerivativePositions |
integer
|
|
| ShortDerivativePositions |
integer
|
|
| NetPositions |
integer
|
|
| GrossPositions |
integer
|
|
| PairedPositions |
integer
|
|
| PairedExposure |
decimal
|
Duration
| Property | Data Type | Description |
|---|---|---|
| FundBondCoverage |
decimal
|
Percentage of funds included in this calculation |
| FundDurationForBonds |
decimal
|
Calculation of bond duration within the portfolio |
| FundModifiedDuration |
decimal
|
Calculation of bond modified duration within the portfolio |
Holdings
| Property | Data Type | Description |
|---|---|---|
| Lookthrough |
HoldingsLookthrough
|
Original holdings data broken down further (mainly for fund of funds) |
| Original |
HoldingsOriginal
|
Holdings data breakdown at top level |
| Issuers |
Issuers
|
Issuer data |
HoldingsLookthrough
| Property | Data Type | Description |
|---|---|---|
| NumberHoldings |
integer
|
Total number of individual portfolio investments (mainly for fund of funds) |
HoldingsOriginal
| Property | Data Type | Description |
|---|---|---|
| NumberHoldings |
integer
|
Total number of individual portfolio investments |
Issuers
| Property | Data Type | Description |
|---|---|---|
| NumberIssuers |
integer
|
Total number of distinct issuers in a portfolio |
Icb
| Property | Data Type | Description |
|---|---|---|
| IndustryCode |
Industry[]
|
Portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> industry code |
| SectorCode |
Sector[]
|
Portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> sector code |
| SubsectorCode |
Subsector[]
|
Portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> subsector code |
| SupersectorCode |
Supersector[]
|
Portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> supersector code |
Industry
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Industry Name for Equity Portfolios |
| Code |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Industry Code for Equity Portfolios |
| Percentage |
decimal
|
Proportion (%) of portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> Industry for Equity Portfolios |
Sector
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Sector Name for Equity Portfolios |
| Code |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Sector Code for Equity Portfolios |
| Percentage |
decimal
|
Proportion (%) of portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> Sector for Equity Portfolios |
Subsector
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Subsector Name for Equity Portfolios |
| Code |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Subsector Code for Equity Portfolios |
| Percentage |
decimal
|
Proportion (%) of portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> Subsector for Equity Portfolios |
Supersector
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Supersector Name for Equity Portfolios |
| Code |
string
|
<abbr title="Industry Classification Benchmark">ICB</abbr> Supersector Code for Equity Portfolios |
| Percentage |
decimal
|
Proportion (%) of portfolio broken down by <abbr title="Industry Classification Benchmark">ICB</abbr> Supersector for Equity Portfolios |
IaSectorDetails
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
Name of <abbr title="Investment Association">IA</abbr> Sectors |
| Percentage |
decimal
|
Proportion (%) of total assets in <abbr title="Investment Association">IA</abbr> Sectors |
RegionDetails
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
Name of region in which holdings within the portfolio are held |
| Percentage |
decimal
|
Proportion (%) of portfolio held in this region |
FundSize
| Property | Data Type | Description |
|---|---|---|
| NavOfFund |
decimal
|
Net Asset Value of the fund (millions) - price per share or per share value |
| NavCurrency |
string
|
Currency of Net Asset Value |
| NavCurrencyCode |
string
|
Currency code of Net Asset Value (e.g. USD) |
TopTen
| Property | Data Type | Description |
|---|---|---|
| Issuers |
TopTenIssuer[]
|
Top ten issuers data |
| Lookthrough |
TopTenHolding[]
|
Top ten data brokendown further (mainly for fund of funds) |
| Original |
TopTenHolding[]
|
Top ten data breakdown at top level |
TopTenIssuer
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
|
| Percentage |
decimal
|
TopTenHolding
| Property | Data Type | Description |
|---|---|---|
| IaSector |
string
|
Top 10 holdings within the portfolio; <abbr title="Investment Association">IA</abbr> Sector of security (Lookthrough is mainly for fund of funds) |
| SecurityIsin |
string
|
Top 10 holdings within the portfolio; ISIN code of security (Lookthrough is mainly for fund of funds) |
| SecurityName |
string
|
Top 10 holdings within the portfolio; Full name of security (Lookthrough is mainly for fund of funds) |
| SecuritySedol |
string
|
Top 10 holdings within the portfolio; SEDOL code of security (Lookthrough is mainly for fund of funds) |
| ExposureTotalAssetsPercentage |
decimal
|
Top 10 holdings within the portfolio; Share exposure as proportion (%) of total assets (Lookthrough is mainly for fund of funds) |
| NumberOfSharesHeld |
decimal
|
Top 10 holdings within the portfolio; Number of shares currently held in security (Lookthrough is mainly for fund of funds) |
| SecurityCountry |
string
|
Top 10 holdings within the portfolio; Country in which security is listed (Lookthrough is mainly for fund of funds) |
| SecurityCountryCode |
string
|
Top 10 holdings within the portfolio; Country code in which security is listed (3 letter ISO 3166 code of country) (Lookthrough is mainly for fund of funds) |
| IcbIndustryCode |
string
|
Top 10 holdings within the portfolio; FTSE <abbr title="Industry Classification Benchmark">ICB</abbr> Industry code (Lookthrough is mainly for fund of funds) |
| IcbSuperSectorCode |
string
|
Top 10 holdings within the portfolio; FTSE <abbr title="Industry Classification Benchmark">ICB</abbr> Supersector code (Lookthrough is mainly for fund of funds) |
| IcbSectorCode |
string
|
Top 10 holdings within the portfolio; FTSE <abbr title="Industry Classification Benchmark">ICB</abbr> Sector code (Lookthrough is mainly for fund of funds) |
| IcbSubSectorCode |
string
|
Top 10 holdings within the portfolio; FTSE <abbr title="Industry Classification Benchmark">ICB</abbr> Subsector code (Lookthrough is mainly for fund of funds) |
| BondCurrency |
string
|
Top 10 holdings within the portfolio; Currency that the bond is offered in (Lookthrough is mainly for fund of funds) |
| BondCurrencyCode |
string
|
Top 10 holdings within the portfolio; Currency code in which security is listed (Lookthrough is mainly for fund of funds) |
| FlAssetType |
string
|
Top 10 holdings within the portfolio; FundsLibrary standard asset type collation (Lookthrough is mainly for fund of funds) |
PrimaryAssetTypeDetails
| Property | Data Type | Description |
|---|---|---|
| AssetTypeCode |
string
|
|
| AssetType |
string
|
|
| SubAssetTypeCode |
string
|
|
| SubAssetType |
string
|
|
| Country |
string
|
|
| CountryCode |
string
|
|
| Region |
string
|
PortfolioManagerData
| Property | Data Type | Description |
|---|---|---|
| AssetTypesExtensive |
AssetTypesExtensiveManagerDataDetails[]
|
|
| Regions |
RegionDetails[]
|
|
| TopTen |
TopTenManagerData
|
|
| Icb |
IcbManagerData
|
|
| GenericBreakdown |
BreakdownItemWithNote[]
|
|
| GenericBreakdownA |
BreakdownItemWithNote[]
|
|
| GenericBreakdownB |
BreakdownItemWithNote[]
|
|
| GenericBreakdownC |
BreakdownItemWithNote[]
|
|
| GenericBreakdownD |
BreakdownItemWithNote[]
|
|
| GenericBreakdownAccurateDate |
datetime
|
|
| GenericBreakdownAccurateDateA |
datetime
|
|
| GenericBreakdownAccurateDateB |
datetime
|
|
| GenericBreakdownAccurateDateC |
datetime
|
|
| GenericBreakdownAccurateDateD |
datetime
|
AssetTypesExtensiveManagerDataDetails
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
|
| Percentage |
decimal
|
TopTenManagerData
| Property | Data Type | Description |
|---|---|---|
| Lookthrough |
TopTenHolding[]
|
IcbManagerData
| Property | Data Type | Description |
|---|---|---|
| IndustryCode |
IndustryManagerData[]
|
IndustryManagerData
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
|
| Percentage |
decimal
|
BreakdownItemWithNote
| Property | Data Type | Description |
|---|---|---|
| BreakdownNote |
string
|
RatingsData
| Property | Data Type | Description |
|---|---|---|
| Defaqto |
Defaqto
|
Defaqto specific rating |
| FundCalibre |
FundCalibre
|
FundCalibre specific rating |
| Morningstar |
Morningstar
|
Morningstar specific rating |
| RaynerSpencerMills |
RaynerSpencerMills
|
Raynor Spencer Mills rating |
| Scopic |
Scopic
|
Scopic specific rating |
| SquareMile |
SquareMile
|
Square Mile specific rating |
| CityFinancial |
CityFinancial
|
Defaqto
| Property | Data Type | Description |
|---|---|---|
| DiamondRating |
integer
|
Defaqto Diamond Rating |
FundCalibre
| Property | Data Type | Description |
|---|---|---|
| EliteRating |
boolean
|
Fund Calibre Rating |
| EliteRatingDocument |
string
|
Fund Calibre rating document |
Morningstar
| Property | Data Type | Description |
|---|---|---|
| AnalystRatingCreationDate |
datetime
|
Morningstar Analyst Rating Creation Date |
| AnalystRating |
string
|
Morningstar Analyst Rating |
| AnalystRatingDocument |
string
|
|
| StarRating |
integer
|
Morningstar Star Rating (1-5) |
| StarRatingDocument |
string
|
Morningstar rating document |
RaynerSpencerMills
| Property | Data Type | Description |
|---|---|---|
| Rating |
integer
|
|
| RatingsDocument |
string
|
Scopic
| Property | Data Type | Description |
|---|---|---|
| Rating |
string
|
Scopic Rating |
SquareMile
| Property | Data Type | Description |
|---|---|---|
| Rating |
string
|
Square Mile Rating |
CityFinancial
| Property | Data Type | Description |
|---|---|---|
| Rating |
string
|
|
| RatingsDocument |
string
|
StaticData
| Property | Data Type | Description |
|---|---|---|
| Charges |
Charges
|
Regular expense data for investors |
| Eet |
Eet
|
|
| EffectOfDeductions |
EffectOfDeductions
|
|
| Esg |
Esg
|
|
| Essentials |
Essentials
|
Vital details of investment data |
| Attributes |
AttributesDetails
|
General aspects of the investement |
| EtfAttributes |
EtfAttributesDetails
|
|
| LaunchDetails |
LaunchDetails
|
Investment launch data |
| Identification |
Identification
|
Common identifiers of investments |
| Management |
Management
|
Administration and registration data |
| Regulatory |
Regulatory
|
Directives and status data |
| Risks |
Risks
|
Investment risk data |
| KiidExtraction |
KiidExtraction
|
Data that has been extracted from Key Investment Information Documents (<abbr title="Key Investor Information Document">KIIDs</abbr>) |
| Dealing |
Dealing
|
|
| BondAttributes |
BondAttributesDetails
|
|
| Trading |
Trading
|
|
| UnderlyingFundId |
guid
|
|
| AccurateDate |
datetime
|
Charges
| Property | Data Type | Description |
|---|---|---|
| AmcPercentage |
decimal
|
Annual management charge percentage |
| AdditionalExpenses |
decimal
|
Any additional charges to the investor |
| AnnualChargeType |
string
|
|
| AnnualChargePercentage |
decimal
|
|
| AnnualChargeCalculationDate |
datetime
|
|
| AnnualFundPercentage |
decimal
|
Annual fund charge percentage |
| Exit |
string
|
Total exit charge |
| Initial |
decimal
|
Initial charge |
| Performance |
string
|
Performance charges and short explanation |
| TerEffectiveDate |
datetime
|
End date of the 12 month period that the <abbr title="Total Expense Ratio">TER</abbr> is calculated over |
| TerPerformanceIncluded |
boolean
|
Indication of the effect of any performance charges is included within the <abbr title="Total Expense Ratio">TER</abbr> calculation |
| TerEstimated |
boolean
|
If the fund has less than 12 months of history for calculations, the <abbr title="Total Expense Ratio">TER</abbr> is estimated |
| TerCalculated |
decimal
|
Calculation of Total Expense Ratio (<abbr title="Total Expense Ratio">TER</abbr> %) by fund group |
| OcfCalculationDate |
datetime
|
End date of the ongoing charges |
| OcfEstimated |
boolean
|
If the fund has less than 12 months of history for calculations, its ongoing charges are estimated |
| OcfCalculated |
decimal
|
Ongoing charges percentage as calculated by group |
| Administration |
decimal
|
Administration charge |
| EarlyApplicationBenefits |
string
|
Benefits for early applications |
| ExistingInvestorBenefits |
string
|
Benefits for existing investors |
| InitialCommission |
decimal
|
Rebates to initial charge are typically only available as extra shares |
| CashRebateAvailable |
boolean
|
Are there any cash rebates available? |
| TrailCommission |
decimal
|
Is there any trail commission? |
Eet
| Property | Data Type | Description |
|---|---|---|
| SdrLabel |
string
|
|
| SdrLabelAccurateDate |
datetime
|
EffectOfDeductions
| Property | Data Type | Description |
|---|---|---|
| AssumedGrowthRateLow |
decimal
|
|
| EffectOfDeductionsForLowGrowthRate |
decimal
|
|
| AssumedGrowthRateHigh |
decimal
|
|
| EffectOfDeductionsForHighGrowthRate |
decimal
|
|
| HigherGrowthRateAvailable |
boolean
|
Esg
| Property | Data Type | Description |
|---|---|---|
| EsgRating |
string
|
|
| FundHighImpactFossilFuelReserves |
decimal
|
|
| CarbonFootprintManagementScore |
decimal
|
|
| FundImprovingThreeYearAverageCarbonEmissions |
decimal
|
|
| FundNotDeterminableThreeYearAverageCarbonEmissions |
decimal
|
|
| FundWorseningThreeYearAverageCarbonEmissions |
decimal
|
|
| FundStableThreeYearAverageCarbonEmissions |
decimal
|
|
| FundLowCarbonTransitionScore |
decimal
|
|
| WeightedCarbonIntensity |
decimal
|
|
| LowCarbonTransitionCategoryAssetStranding |
decimal
|
|
| LowCarbonTransitionCategoryProductTransition |
decimal
|
|
| LowCarbonTransitionCategoryOperationalTransition |
decimal
|
|
| LowCarbonTransitionCategoryNeutral |
decimal
|
|
| LowCarbonTransitionCategorySolutions |
decimal
|
|
| WeightedAverageCarbonIntensity |
decimal
|
|
| FundLowCarbonTransitionScoreCoverage |
decimal
|
|
| FundProductCarbonFootprintManagementScoreCoverage |
decimal
|
|
| FundRevenueExposureToSustainableImpactSolutions |
decimal
|
|
| BoardDiversity |
decimal
|
|
| FundSustainableImpactSolutionsInvolvement |
decimal
|
|
| FundSustainableWaterInvolvement |
decimal
|
|
| FundSustainableAgricultureInvolvement |
decimal
|
|
| FundRevenueExposureToSustainableAgriculture |
decimal
|
|
| ConnectivityDigitalDivideInvolvement |
decimal
|
|
| RevenueExposureToConnectivityDigitalDivide |
decimal
|
|
| FundUsesEnergyFromRenewableSources |
decimal
|
|
| RevenueExposureToEnvironmentalImpact |
decimal
|
|
| RevenueExposureToEnergyEfficiency |
decimal
|
|
| RevenueExposureToAlternativeEnergy |
decimal
|
|
| AlternativeEnergyInvolvement |
decimal
|
|
| BrownRevenue |
decimal
|
|
| FundEnvironmentalImpactInvolvement |
decimal
|
|
| FundGreenBuildingInvolvement |
decimal
|
|
| FundRevenueExposureToGreenBuilding |
decimal
|
|
| FundPalmOilInvolvementHighlyRestrictive |
decimal
|
|
| RevenueExposureToNuclearPower |
decimal
|
|
| NuclearPowerInvolvement |
decimal
|
|
| FundNuclearPowerInvolvementHighlyRestrictive |
decimal
|
|
| FundNuclearPowerInvolvementModeratelyRestrictive |
decimal
|
|
| FundWeaponsInvolvement |
decimal
|
|
| SustainableWater |
decimal
|
|
| FundNuclearPowerInvolvementLeastRestrictive |
decimal
|
|
| FundWaterStressHighRiskBusinessSegment |
decimal
|
|
| FundWaterStressHighRiskGeography |
decimal
|
|
| FundWaterStressExposureModerate |
decimal
|
|
| FundWaterStressExposureHigh |
decimal
|
|
| FundWaterStressExposureLow |
decimal
|
|
| FundSevereEnvironmentalControversies |
decimal
|
|
| FundVerySevereEnvironmentalControversies |
decimal
|
|
| HumanRightsPolicy |
decimal
|
|
| FundImprovingCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend |
decimal
|
|
| FundNotDeterminableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend |
decimal
|
|
| FundWorseningCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend |
decimal
|
|
| FundStableCompanyThreeYearAverageFreshwaterWithdrawalIntensityTrend |
decimal
|
|
| FundWeightedAverageFreshwaterWithdrawalIntensity |
decimal
|
|
| FundWeightedAverageFreshwaterWithdrawalIntensityCoverage |
decimal
|
|
| FundWeightedAverageTotalWaterWithdrawalIntensity |
decimal
|
|
| FundWeightedAverageTotalWaterWithdrawalIntensityCoverage |
decimal
|
|
| PollutionPrevention |
decimal
|
|
| FundToxicEmissionsWasteManagementScore |
decimal
|
|
| FundPollutionWasteThemeScore |
decimal
|
|
| FundPollutionPreventionInvolvement |
decimal
|
|
| FundRevenueExposureToPollutionPrevention |
decimal
|
|
| FundRevenueExposureToEnvironmentalImpact |
decimal
|
|
| SustainableAgriculture |
decimal
|
|
| FundEnergyEfficiencyInvolvement |
decimal
|
|
| FundESGPolicy |
decimal
|
|
| FundLaborNormsViolation |
decimal
|
|
| FundLaborNormsViolationOrWatchList |
decimal
|
|
| FundHumanRightsNormsViolation |
decimal
|
|
| FundHumanRightsNormsViolationOrWatchList |
decimal
|
|
| FundOffersNonCompensationBenefitsWithMaterialFinancialValue |
decimal
|
|
| FundCombinedCeoChair |
decimal
|
|
| FundPayControversy |
decimal
|
|
| RenewableEnergy |
decimal
|
|
| FundPolicyAddressingInternationallyRecognizedLaborConventions |
decimal
|
|
| FundGovernanceMetricsCeoChangeEvent |
decimal
|
|
| FundMonitorsEmployeeSatisfaction |
decimal
|
|
| FundProductSafetyQualityControversies |
decimal
|
|
| FundControversialWorkplaceAccidentsControversies |
decimal
|
|
| FundHealthSafetyControversies |
decimal
|
|
| FundProgramsToFacilitateWorkforceDiversity |
decimal
|
|
| FundProcessesToProtectCustomerPrivacyDataSecurity |
decimal
|
|
| FundPayFlag |
decimal
|
|
| Alcohol |
decimal
|
|
| FundSignificantVotesAgainstPayPractices |
decimal
|
|
| FundNoPayPerformanceLink |
decimal
|
|
| FundLackOfInternalPayEquity |
decimal
|
|
| FundExecutivePayNonDisclosure |
decimal
|
|
| FundAccountingFlag |
decimal
|
|
| FundPayLinkedToSustainability |
decimal
|
|
| FundConventionalWeaponsInvolvementHighlyRestrictive |
decimal
|
|
| FundConventionalWeaponsInvolvementModeratelyRestrictive |
decimal
|
|
| AnimalWelfareTesting |
decimal
|
|
| FundControversialWeaponsInvolvement |
decimal
|
|
| FundCivilianFirearmsInvolvement |
decimal
|
|
| FundCivilianFirearmsInvolvementHighlyRestrictive |
decimal
|
|
| FundCivilianFirearmsInvolvementModeratelyRestrictive |
decimal
|
|
| FundCivilianFirearmsRetailer |
decimal
|
|
| FundCivilianFirearmsProducer |
decimal
|
|
| FundBiologicalChemicalWeaponsInvolvement |
decimal
|
|
| FundConventionalWeaponsInvolvementLeastRestrictive |
decimal
|
|
| FundNuclearWeaponsInvolvementHighlyRestrictive |
decimal
|
|
| Gambling |
decimal
|
|
| FundNuclearWeaponsInvolvementLeastRestrictive |
decimal
|
|
| FundNuclearWeaponsInvolvementModeratelyRestrictive |
decimal
|
|
| FundNuclearWeaponsInvolvement |
decimal
|
|
| FundFirearmsInvolvementLeastRestrictive |
decimal
|
|
| FundRevenueExposureToConventionalWeapons |
decimal
|
|
| FundRevenueExposureToFirearms |
decimal
|
|
| FundHumanRightsPolicyCommitmentToAnExternalStandard |
decimal
|
|
| FundMonitorsEffectivenessOfHumanRightsPolicy |
decimal
|
|
| FundDiversityPolicyForWorkforce |
decimal
|
|
| Tobacco |
decimal
|
|
| FundCatholicValuesFail |
decimal
|
|
| FundIslamicNonCompliant |
decimal
|
|
| FundGamblingInvolvement |
decimal
|
|
| FundGamblingInvolvementHighlyRestrictive |
decimal
|
|
| FundGamblingInvolvementModeratelyRestrictive |
decimal
|
|
| FundGamblingInvolvementLeastRestrictive |
decimal
|
|
| FundRevenueExposureToGambling |
decimal
|
|
| FundSevereChildLaborControversies |
decimal
|
|
| FundAlcoholInvolvement |
decimal
|
|
| AdultEntertainment |
decimal
|
|
| FundAlcoholInvolvementHighlyRestrictive |
decimal
|
|
| FundAlcoholInvolvementModeratelyRestrictive |
decimal
|
|
| FundAlcoholInvolvementLeastRestrictive |
decimal
|
|
| FundRevenueExposureToAlcohol |
decimal
|
|
| FundRevenueExposureToTobacco |
decimal
|
|
| FundTobaccoInvolvement |
decimal
|
|
| FundTobaccoInvolvementHighlyRestrictive |
decimal
|
|
| FundTobaccoInvolvementModeratelyRestrictive |
decimal
|
|
| FundTobaccoInvolvementLeastRestrictive |
decimal
|
|
| FundRevenueExposureToGeneticEngineering |
decimal
|
|
| FundAnimalWelfareInvolvementHighlyRestrictive |
decimal
|
|
| FundAnimalWelfareInvolvementModeratelyRestrictive |
decimal
|
|
| FundAnimalWelfareInvolvement |
decimal
|
|
| FundRevenueExposureToAdultEntertainment |
decimal
|
|
| FundAdultEntertainmentInvolvement |
decimal
|
|
| FundAdultEntertainmentInvolvementHighlyRestrictive |
decimal
|
|
| FundAdultEntertainmentInvolvementModeratelyRestrictive |
decimal
|
|
| FundAdultEntertainmentInvolvementLeastRestrictive |
decimal
|
|
| FundBoardFlag |
decimal
|
|
| FundLackOfIndependentBoardMajority |
decimal
|
|
| FundBoardIndependence_0_25 |
decimal
|
|
| FundBoardIndependence_25_50 |
decimal
|
|
| FundBoardIndependence_50_75 |
decimal
|
|
| FundBoardIndependence_75_100 |
decimal
|
|
| FundNoFemaleDirectors |
decimal
|
|
| FundThreeOrMoreFemaleDirectors |
decimal
|
|
| FundFemaleRepresent30PercentOfDirectors |
decimal
|
|
| FundEntrenchedBoard |
decimal
|
|
| FundOverboarding |
decimal
|
|
| FundNegativeDirectorVotes |
decimal
|
|
| FundOwnershipAndControlFlag |
decimal
|
|
| FundOneShareOneVote |
decimal
|
|
| FundNoAnnualDirectorElections |
decimal
|
|
| FundDoesNotUseMajorityVoting |
decimal
|
|
| FundControllingShareholder |
decimal
|
|
| FundControllingShareholderConcerns |
decimal
|
|
| FundCrossShareholdings |
decimal
|
|
| FundIndependentBoardMajority |
decimal
|
|
| FundSevereCustomerControversies |
decimal
|
|
| FundVerySevereCustomerControversies |
decimal
|
|
| FundSevereGovernanceControversies |
decimal
|
|
| FundVerySevereGovernanceControversies |
decimal
|
|
| GreenRevenue |
decimal
|
|
| FundPollutionWasteThemeWeight |
decimal
|
|
| FundToxicEmissionsWasteManagementScoreCoverage |
decimal
|
Essentials
| Property | Data Type | Description |
|---|---|---|
| BenchmarkDescription |
string
|
The standard that the investment's performance is measured against. This will frequently be an Index |
| ClassCleanValue |
boolean
|
Clean classes have no commission included in the <abbr title="Annual Management Charge">AMC</abbr> |
| IaSector |
string
|
The Investment Association sector that the fund belongs to. <abbr title="Investment Association">IA</abbr> sectors allow funds to be broadly grouped together and are principally based on the asset type that the fund invests in |
| AbiSector |
string
|
The <abbr title="Association of British Insurers">ABI</abbr> sector that the investment belongs to. Life and pension funds only |
| Objectives |
string
|
The investment's objectives as specified in the key features |
| InvestmentPolicy |
string
|
The investment's policy |
| FundDomicile |
string
|
Country of domicile. This is used to identify whether the fund is "offshore" and is often only a descriptive term rather than a definitive tax classification |
| FundType |
string
|
Fund entity; OIEC, Unit Trust, or SICAV. Although <abbr title="Open-Ended Investment Company">OEICs</abbr> are also UCITS, they are be recorded as <abbr title="Open-Ended Investment Company">OEICs</abbr> here |
| IsaQualifying |
boolean
|
Recognised by the FSA or considered "UK friendly" are allowable. Typically they will have a UK reporting status |
| SippQualifying |
boolean
|
Typically funds that are recognised by the FSA or HMRC but may include unregulated schemes |
| CashIsaQualifying |
boolean
|
|
| ValuationFrequency |
string
|
Frequency at which the <abbr title="Net Asset Value">NAV</abbr> is calculated. This is based on a 24 hour standard |
| ValuationPoint |
time
|
Time of daily valuation |
| CompanySector |
string
|
|
| CompanyIndustry |
string
|
|
| MarketExchange |
string
|
|
| AicSector |
string
|
<abbr title="Association of Investment Companies">AIC</abbr> Sector for the investment company |
| AicMember |
boolean
|
Whether the investment company belongs to the <abbr title="Association of Investment Companies">AIC</abbr> |
| AicAssetType |
string
|
<abbr title="Association of Investment Companies">AIC</abbr> asset type classification |
| PortfolioAssetTypePercentage |
decimal
|
Percentage of the portfolio held in this <abbr title="Association of Investment Companies">AIC</abbr> asset type |
| CompanyIndex |
string
|
Which index the company is listed on |
| DealingDate |
datetime
|
Dealing commencement date |
| ShareBuybackPolicy |
boolean
|
The share buyback policy |
| ShareBuybackPolicyDescription |
string
|
The share buyback policy description |
| MinimumInvestment |
integer
|
Minimum investment required to subscribe |
| MaximumInvestment |
integer
|
Maximum investment allowed for subscription |
| TopUpOffer |
boolean
|
Whether it is a top-up offer or not |
| AmountRaising |
integer
|
Amount of money currently raising |
| SubscriptionLinkedToOtherVct |
string
|
Many offerings may be linked to other <abbr title="Venture Capital Trust">VCTs</abbr> |
| OverAllotmentFacility |
boolean
|
May kick in if the initial subscription limit is reached early |
| OverAllotmentAmount |
integer
|
Overall allotment amount |
| ShareAllotmentFrequency |
string
|
Over Allotment Amount (gross £m) |
| SubscriptionOpen |
boolean
|
Are the subscriptions open? |
| SubscriptionOpenDate |
datetime
|
Date subscriptions are open |
| SubscriptionCloseForTaxYear |
boolean
|
Date subscriptions close for the tax year |
| SubscriptionCloseDate |
datetime
|
Date subscriptions are closed |
| FinalDateForReceiptOfApplications |
datetime
|
Date which final applications can be received |
| ApplicationsAcceptDate |
datetime
|
Date which applications are accepted |
| SubscriptionExtension |
boolean
|
Extension for subscriptions |
| SubscriptionExtensionCloseDate |
datetime
|
Date subscription extensions are closed |
| StockListingCurrency |
string
|
The currency of the stock listing |
| StockListingCurrencyCode |
string
|
The currency code of the stock listing (e.g. USD) |
| AnnualReportingDate |
datetime
|
|
| InterimReportingDate |
datetime
|
|
| BenchmarkReplication |
integer
|
|
| ReplicationMethod |
string
|
|
| LegalStructure |
string
|
|
| RebalancingStructure |
string
|
|
| CollateralStructure |
string
|
|
| ExchangeProductType |
string
|
|
| MaximumLendPercentage |
decimal
|
|
| MaximumLendPercentageAccurateDate |
datetime
|
|
| AverageLoanAmount |
decimal
|
|
| AverageLoanAmountAccurateDate |
datetime
|
|
| FundReturn |
decimal
|
|
| LendingRevenueSplit |
string
|
|
| ReportingStatus |
string
|
|
| UnitRegistrationDetails |
UnitRegistrationDetails[]
|
|
| AssetUnderManagement |
decimal
|
|
| RecommendedHoldingPeriod |
double
|
The recommended period of time to invest in the fund |
UnitRegistrationDetails
| Property | Data Type | Description |
|---|---|---|
| ClassCountryOfRegistration |
string
|
|
| ClassCountryCodeOfRegistration |
string
|
AttributesDetails
| Property | Data Type | Description |
|---|---|---|
| MultiManager |
boolean
|
The fund is a multi manager fund. Made up of multiple, specialised funds |
| IndexTracker |
boolean
|
The fund is an index tracker fund. It tracks an index such as the FTSE 100 |
| Property |
boolean
|
The fund is a property fund, specialising in property securities of in property |
| Commodity |
boolean
|
The fund is a commodity fund, invested in commodities (e.g. gold) |
| ProtectedAbsoluteReturn |
boolean
|
The fund is a protected/absolute return fund, hoping to produce a positive, targeted return for investors |
| Bric |
boolean
|
The fund is a BRIC fund, invested in securities associated with Brazil, Russia, India and China |
| Bond |
boolean
|
The fund is a bond fund, invested in predominantly bonds and debt instruments |
| Leverage |
decimal
|
Unleveraged long portfolios should be left blank. Short portfolios should be negative. Leveraged funds should include the multiplier |
| Cash |
boolean
|
The fund is a cash fund |
| SingleAssetClass |
boolean
|
The fund is a single asset class. Invested in one type of investment rather than several (multi-asset) |
| HigherVolatility |
boolean
|
The fund is a higher volatility fund. Invested in securities that fluctuate, considered high risk but can have high returns |
| InternallyManaged |
boolean
|
The fund is a internally managed |
| WithProfits |
boolean
|
The fund is with profit. It is invested in a mixture of investments, the returns depend on the performance |
| AssetType |
string
|
The fund's asset type. Type of assets that are invested e.g. equities, bonds, gilts etc. |
| ManagementStyle |
string
|
The fund's management style; Active or Passive |
| GlobalBond |
boolean
|
The fund is a global bond. A fund that is made up of bonds that issued and are traded outside the country where a currency is denominated |
| CorporateBonds |
boolean
|
The fund is composed of corporate bonds |
| Equities |
boolean
|
The fund is invested in equities |
| Gilts |
boolean
|
The fund is composed of gilts - government bonds from the UK |
| GuaranteedFunds |
boolean
|
The fund is a guaranteed fund, meaning that it will have a predefined minimum value at maturity or if the holder dies |
| MixedAsset |
boolean
|
Invested in several, mixed assets |
| SpecialistOther |
boolean
|
The fund is specialist/other |
| LifeStyle |
boolean
|
Invested in securities that reflect the investor and their investing strategy. They have a mixture of assets determined by level of risk |
| VctType |
string
|
Type of <abbr title="Venture Capital Trust">VCT</abbr>; AIM, Generalist, Limited Life or Specialist |
| Hedged |
boolean
|
|
| CurrentlyStockLending |
string
|
|
| PermittedStockLending |
string
|
|
| IsPriip |
boolean
|
|
| IsEthical |
boolean
|
EtfAttributesDetails
| Property | Data Type | Description |
|---|---|---|
| ProductConstructionMethod |
string
|
|
| StockLendingAbility |
boolean
|
|
| LegalStructure |
string
|
|
| IndexRebalancingFrequency |
string
|
|
| Leverage |
string
|
LaunchDetails
| Property | Data Type | Description |
|---|---|---|
| ClassLaunchDate |
datetime
|
Date of fund class launch |
| FundLaunchDate |
datetime
|
Date of original fund launch |
| FundLaunchPrice |
decimal
|
Original offer price at launch in base currency units. For example, a launch price of £1 would be represented as 1, and 50p as 0.5 |
| FundLaunchCurrency |
string
|
Currency of the original offer price at launch |
| FundLaunchCurrencyCode |
string
|
Currency code at fund launch (e.g. GBP but then changed to USD) |
| UnitLaunchCurrency |
string
|
Currency in which the fund was denominated at launch (ISO 4217 format) |
| UnitLaunchCurrencyCode |
string
|
Currency code at unit launch (e.g. GBP but then changed to USD) |
| UnitLaunchDate |
datetime
|
Date of fund unit at launch |
| UnitLaunchPrice |
decimal
|
Price of fund unit at launch |
| PriceCurrency |
string
|
|
| PriceCurrencyCode |
string
|
|
| EstimatedOrdinaryShareLaunchNav |
decimal
|
Estimated Net Asset Value of ordinary shares at launch |
| AmountRaised |
integer
|
Amount raised |
| AmountRaisedAsAtDate |
datetime
|
Specifies the date that the amount raised was taken |
| MaximumNumberOfOrdinarySharesOffered |
integer
|
Maximum amount of ordinary shares that are offered for purchase |
| MaximumNumberOfOrdinarySharesInIssue |
integer
|
Maximum amount of ordinary shares that are in issue |
Identification
| Property | Data Type | Description |
|---|---|---|
| InternalFundCode |
guid
|
|
| ClassName |
string
|
Name of class |
| ClassType |
string
|
Class type; retail or institutional. Investor restrictions |
| ClassMinimalName |
string
|
The minimal description of the class, without currency, hedged status, retail/institutional or the word "Class" |
| BaseCurrency |
string
|
Currency in which the fund is denominated (ISO 4217 format) |
| BaseCurrencyCode |
string
|
|
| BloombergCode |
string
|
Bloomberg code |
| UnitType |
string
|
If Income, the investor receives dividends. If Accumulation, income will be re-invested back into the fund |
| InternalCode |
string
|
Any internal code used to identify the fund |
| IsinCode |
string
|
ISIN identification code |
| MexCode |
string
|
MEX code |
| EpicCode |
string
|
|
| ReutersCode |
string
|
Reuters code |
| SedolCode |
string
|
SEDOL code |
| Citicode |
string
|
Citicode |
| NameAbbreviated |
string
|
Abbreviated name of investment. This is frequently an internal acronym |
| Name |
string
|
Full name of investment. This tends to be only the fund level name without the group prefix |
| NamePreferred |
string
|
Name of investment preferred for marketing. This will often include the fund group name as well |
| UnitName |
string
|
Name of the investement at unit level |
| CompanyRegistrationNumber |
string
|
Registration number for the company |
| LocalMarketCode |
string
|
Code for the stock in its local market (e.g. EPIC) |
| SectorName |
string
|
|
| FullName |
string
|
|
| FullNameSearch |
string
|
|
| ShortName |
string
|
|
| ProductId |
string
|
|
| LegalUmbrellaName |
string
|
Legal Umbrella name used in regulatory documentations and templates |
| LegalSubFundName |
string
|
Legal sub fund name used in regulatory documentations and templates |
| LegalClassName |
string
|
Legal class name used in regulatory documentations and templates |
Management
| Property | Data Type | Description |
|---|---|---|
| Team |
TeamMember[]
|
Fund management team |
| AdministratorId |
string
|
The party responsible for the administrative duties associated with an investment fund, such as the calculation of the net asset value (<abbr title="Net Asset Value">NAV</abbr>), proper accounting and the recording of the issue and redemption of fund shares or units |
| AuthorisedCorporateDirector |
string
|
Authorised Corporate Director; authorised person who looks after an <abbr title="Open-Ended Investment Company">OEIC</abbr> |
| CustodianId |
string
|
A regulated institution (typically a bank) providing the safekeeping of the fund's assets in accordance with the applicable fund regulations. For some types of fund the custodian has additional monitoring functions |
| RegistrarId |
string
|
An institution or organization that is responsible for maintaining records of bondholders or shareholders. If you are the owner of a bond or a share in a company you will be registered as an owner by one of these institutions |
| TrusteeDepositoryId |
string
|
Trustee for Unit Trusts or Depositary for <abbr title="Open-Ended Investment Company">OEICs</abbr>. This would be a bank or company which holds funds or securities deposited by others, and where exchanges of these securities take place |
| ActivelyManaged |
string
|
Fund management strategy. This refers to whether the fund is actively managed by a fund manager or team, or is a tracker that is passively managed and has a portfolio that mirrors the components of a market index |
| InternalGroupCode |
guid
|
|
| AbbreviatedGroupName |
string
|
Abbreviated name of group |
| GroupDealingTelNumber |
string
|
Dealing telephone number |
| GroupEnquiriesEmail |
string
|
Email address for group enquiries |
| GroupFaxNumber |
string
|
The group's fax number |
| GroupAddress |
string
|
The group's physical address |
| GroupHomepage |
string
|
URL of the group's homepage |
| GroupTelNumber |
string
|
The group's telephone number |
| GroupEtf |
boolean
|
Is this an ETF only Fund Group? |
| GroupLongName |
string
|
Long name of the group |
| GroupMenuName |
string
|
A short version of the group's name, best suited to be used in menus and drop down lists. |
| GroupShortName |
string
|
Short name of group |
| UnderlyingGroupShortName |
string
|
|
| GroupType |
string
|
Type of the group (e.g. Life & Pension) |
| GroupLogo |
string
|
|
| FcaAcdReference |
integer
|
|
| ContractConfirmationContact |
string
|
|
| PriceFileContact |
string
|
|
| IssuingCompany |
string
|
|
| FundCommentary |
string
|
|
| IsFundCommentaryRequired |
boolean
|
|
| FundCommentaryAccurateDate |
datetime
|
|
| InvestmentPhilosophy |
string
|
|
| FundDescription |
string
|
|
| UnderlyingFundDescription |
string
|
|
| InvestmentProcess |
string
|
TeamMember
| Property | Data Type | Description |
|---|---|---|
| Id |
guid
|
Code used for internal use |
| Name |
string
|
Fund manager's name |
| Photo |
string
|
Fund manager's photo |
| PositionWithinTeam |
integer
|
Position of team member if necessary. This allows the fund manager or team members to be ordered which is often required for factsheet layouts |
| StartDate |
datetime
|
Fund managed since this date. This is the date that the fund manager began to manage this fund. Please note that this may differ from the date that the manager joined the fund group |
| Role |
string
|
Role of team member. This allows a breakdown of team roles but Primary is frequently applied to all member of a fund team |
| Bio |
string
|
Biography of the fund manager |
| Location |
string
|
Location of the fund manager |
Regulatory
| Property | Data Type | Description |
|---|---|---|
| EusdEffectiveDate |
datetime
|
When the European Union Savings Directive came into effect |
| EusdStatus |
string
|
The status of the fund with regard to the European Savings Directive 2003/48/EC; UK paying agents are required to report individual is resident or the entity established. The funds qualify as paying agents, and dividends distributed by any of the funds to individuals or specified entities in relevant countries will be subject to the Directive if more than 15% of that fund's assets are invested in debt claims (as defined in the Directive). Proceeds realised by unit holders on the redemption or sale of units in a fund will be subject to the Directive if more than 25% of that fund's assets are invested in debt claims |
| FcaRecognised |
boolean
|
FCA Recognised |
| DerivativesAllowed |
string
|
Does the fund objective allow it to hold derivatives? Values include; Yes - for investment purposes, Yes - for EPM purposes, Yes - for both investment purposes and EPM purposes, or No |
| RegulatoryStatus |
string
|
Regulatory status values; UCITS, NURS, QIS or Other |
Risks
| Property | Data Type | Description |
|---|---|---|
| ChargesToCapital |
boolean
|
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of the investment to be eroded. The capital could also decrease if income withdrawals exceed the growth rate of the fund(s) |
| ConcentratedPortfolio |
boolean
|
These funds may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies. What figure is considered to be "relatively small" is left to the discretion of the fund group |
| DepositorySolvency |
boolean
|
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties |
| DerivativeExposure |
boolean
|
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising |
| DirectProperty |
boolean
|
The fund invests in property funds, property shares or direct property. The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high |
| EmergingMarkets |
boolean
|
The fund invests in emerging markets. These are generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk |
| EthicalRestrictions |
boolean
|
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund |
| ExchangeRate |
boolean
|
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies |
| GearedInvestments |
boolean
|
The fund focuses on geared investments. Funds which focus on geared investments such as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract, could be very high and could even equal the amount invested, in which case you would get nothing back |
| HighYieldBonds |
boolean
|
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary |
| HighRisk |
boolean
|
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure |
| IncomeErodingGrowth |
boolean
|
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall |
| Inflation |
boolean
|
This will always be Yes |
| LongTermInvestments |
boolean
|
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve |
| BondIssuerSolvency |
boolean
|
The value of a cash or currency fund may be affected if any of the institutions with which cash is deposited becomes insolvent or experiences other financial difficulties |
| Liquidity |
boolean
|
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment |
| NewFundCharges |
boolean
|
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated |
| Offshore |
boolean
|
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme |
| PerformanceCharges |
boolean
|
This fund makes charges that depend on the fund's performance. For full details please refer to the fund prospectus |
| ReturnsAreNotGuaranteed |
boolean
|
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform. This will always be Yes |
| SectorSpecific |
boolean
|
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid |
| SmallerCompanies |
boolean
|
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk |
| TaxationTaxRelief |
boolean
|
This will always be Yes |
| UmbrellaLiabilities |
boolean
|
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities |
| ValueOfInvestments |
boolean
|
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed |
KiidExtraction
| Property | Data Type | Description |
|---|---|---|
| Kiids |
KiidCharges
|
Charges that appear on the <abbr title="Key Investor Information Document">KIID</abbr> |
| Srri |
SrriRisk
|
The Synthetic Risk and Reward Indicator (SRRI) |
KiidCharges
| Property | Data Type | Description |
|---|---|---|
| ExitCharge |
decimal
|
Exit charge taken from the <abbr title="Key Investor Information Document">KIID</abbr> |
| InitialCharge |
decimal
|
Initial charge taken from the <abbr title="Key Investor Information Document">KIID</abbr> |
| OngoingCharge |
decimal
|
Ongoing charge taken from the <abbr title="Key Investor Information Document">KIID</abbr> |
SrriRisk
| Property | Data Type | Description |
|---|---|---|
| ValidatedSrri |
integer
|
The Synthetic Risk and Reward Indicator (SRRI) an assessment of risk that has been validated |
Dealing
| Property | Data Type | Description |
|---|---|---|
| SettlementBuyPeriod |
integer
|
|
| SettlementSellPeriod |
integer
|
|
| DecimalRounding |
integer
|
|
| PricingBasis |
string
|
|
| RoundingUpDown |
string
|
|
| ClassMinimumInvestment |
integer
|
|
| ClassMinimumTopUp |
integer
|
|
| ClassMinimumRegularSavings |
integer
|
|
| ClassRegularSavingsAvailable |
boolean
|
|
| ClassWrappedRegularSavingsGroup |
boolean
|
|
| ClassUnwrappedRegularSavingsGroup |
boolean
|
|
| ClassWrappedRegularSavingsPlatform |
boolean
|
|
| ClassUnwrappedRegularSavingsPlatform |
boolean
|
|
| ClassMinimumWithdrawal |
integer
|
|
| ClassMinimumHolding |
integer
|
|
| MinimumWaived |
boolean
|
|
| EmxDealing |
boolean
|
|
| SwiftDealing |
boolean
|
|
| FaxDealing |
boolean
|
|
| PhoneDealing |
boolean
|
|
| ApplicationFormRequired |
string
|
|
| LowAssumedGrowthRate |
decimal
|
|
| DeductionEffectLowGrowthRate |
decimal
|
|
| HighAssumedGrowthRate |
decimal
|
|
| DeductionEffectHighGrowthRate |
decimal
|
|
| HasHigherGrowthRate |
boolean
|
|
| AdvanceRedemptionNotice |
boolean
|
|
| UnitRedemptionOrder |
string
|
|
| ValuationFrequency |
string
|
|
| ValuationDay |
string
|
|
| ValuationLocalTime |
time
|
|
| ValuationCutOffTime |
time
|
|
| ValuationTimeZone |
string
|
BondAttributesDetails
| Property | Data Type | Description |
|---|---|---|
| CouponFrequency |
string
|
|
| CouponFrequencyId |
integer
|
|
| IssuerIndustry |
string
|
|
| CouponRate |
decimal
|
|
| MaturityDate |
string
|
|
| IssuerName |
string
|
Trading
| Property | Data Type | Description |
|---|---|---|
| PricingMethodology |
string
|
|
| SinglePricingType |
string
|
|
| MaximumNumberOfPossibleDecimalsShares |
integer
|
|
| MaximumNumberOfPossibleDecimalsNAV |
integer
|
|
| SplitReferenceDate |
datetime
|
|
| SplitRatio |
double
|
|
| MinimalSubscriptionCategory |
string
|
|
| MinimalInitialSubscriptionInShares |
integer
|
|
| MinimalInitialSubscriptionInAmount |
integer
|
|
| CurrencyOfMinimalSubscription |
string
|
|
| MinimalSubsequentSubscriptionInShares |
integer
|
|
| MinimalSubsequentSubscriptionInAmount |
integer
|
|
| MinimalRedemptionCategory |
string
|
|
| MinimalInitialRedemptionInShares |
integer
|
|
| MinimalInitialRedemptionInAmount |
integer
|
|
| CurrencyOfMinimalRedemption |
string
|
|
| MinimalSubsequentRedemptionInShares |
integer
|
|
| MinimalSubsequentRedemptionInAmount |
integer
|
|
| DividendAnnouncementDate |
datetime
|
|
| DividendExDate |
datetime
|
|
| DividendPaymentDate |
datetime
|
|
| DividendGross |
double
|
|
| DividendNet |
double
|
|
| TaxDeductedReinvestedAmount |
double
|
|
| TaxDeductedReinvestedAmountReferenceDate |
datetime
|
|
| FrequencyOfDistributionDeclaration |
string
|
|
| ShareClassNAVHedge |
string
|
|
| ShareClassDistributionPolicy |
string
|
|
| ShareClassCurrency |
string
|
|
| IsLeveraged |
boolean
|
|
| MaximumLeverageInFund |
double
|
|
| Has130_30Strategy |
boolean
|
|
| FundValuationPoint |
time
|
|
| ValuationFrequency |
string
|
|
| FundValuationPointTimeZone |
string
|
|
| FundValuationPointTimeZoneUsingTZDatabase |
string
|
|
| TradeDate |
integer
|
|
| TimeZoneForCutOffForSubscriptionAndRedemption |
string
|
|
| TimeZoneForCutOffUsingTZDatabase |
string
|
|
| CutOffTimeForSubscription |
time
|
|
| HasPrePaymentForSubscription |
boolean
|
|
| PrePaymentDaysForSubscription |
integer
|
|
| PrePaymentCutOffTimeForSubscription |
time
|
|
| SettlementPeriodForSubscription |
integer
|
|
| CalendarOrBusinessDaysForTransactions |
string
|
|
| CutOffTimeForRedemption |
time
|
|
| FrequencyOfSubscription |
string
|
|
| HasPrenoticeForSubscription |
boolean
|
|
| SubscriptionNoticePeriod |
integer
|
|
| WeeklySubscriptionDealingDays |
string
|
|
| MonthlySubscriptionDealingDays |
string
|
|
| YearlySubscriptionDealingDays |
string
|
|
| DealingDaysOfMultipleSubscriptionTradeCycles |
string
|
|
| IrregularSubscriptionDealingDays |
string
|
|
| PrenoticeCutoffForSubscription |
time
|
|
| SubscriptionTradeCyclePeriod |
string
|
|
| NumberOfPossibleSubscriptionsWithinPeriod |
integer
|
|
| HasLockUpForRedemption |
boolean
|
|
| LockUpComment |
string
|
|
| FrequencyOfRedemption |
string
|
|
| HasPrenoticeForRedemption |
boolean
|
|
| RedemptionNoticePeriod |
integer
|
|
| RedemptionTradeCyclePeriod |
string
|
|
| NumberOfPossibleRedemptionsWithinPeriod |
integer
|
|
| WeeklyRedemptionDealingDays |
string
|
|
| MonthlyRedemptionDealingDays |
string
|
|
| YearlyRedemptionDealingDays |
string
|
|
| DealingDaysOfMultipleRedemptionTradeCycles |
string
|
|
| IrregularRedemptionDealingDays |
string
|
|
| PrenoticeCutoffForRedemption |
time
|
|
| SettlementPeriodForRedemption |
integer
|
IncomeData
| Property | Data Type | Description |
|---|---|---|
| IncomeDates |
IncomeDates
|
Income or dividend dates |
| IncomeDetails |
IncomeDetails
|
Income or dividend details |
| Yields |
Yields
|
Yield data and type of yield paid out to investors |
| IncomeDistributions |
IncomeDistributions
|
|
| AccurateDate |
datetime
|
IncomeDates
| Property | Data Type | Description |
|---|---|---|
| Unit |
IncomeFullDateDetails[]
|
Income dates at unit level |
| Class |
IncomeDateDetails[]
|
Income dates at class level |
| Fund |
IncomeDateDetails[]
|
Income dates at fund level |
| VctDates |
IncomeDateDetails[]
|
Income dates for <abbr title="Venture Capital Trust">VCTs</abbr> |
| ClassFirstIncomePaymentDate |
datetime
|
The first income payment date at class level |
| FundFirstIncomePaymentDate |
datetime
|
The first income payment date at fund level |
| NextIncomePaymentDate |
DayAndMonth
|
The next income payment date due to happen |
IncomeFullDateDetails
| Property | Data Type | Description |
|---|---|---|
| AccountEndDate |
datetime
|
|
| ExDividendDate |
datetime
|
|
| IncomePaymentDate |
datetime
|
|
| FinalPayment |
boolean
|
IncomeDateDetails
| Property | Data Type | Description |
|---|---|---|
| AccountEndDate |
DayAndMonth
|
Account end or declaration date. The date when the next dividend payment is announced |
| ExDividendDate |
DayAndMonth
|
Expected date that the class goes ex-dividend. This is the date which separates who is eligible to receive the dividend. If a sale is before this date the dividend belongs to the new owner |
| IncomePaymentDate |
DayAndMonth
|
Expected date that class dividends are distributed to investors |
| FinalPayment |
boolean
|
The last payment in the financial calendar |
DayAndMonth
| Property | Data Type | Description |
|---|---|---|
| Day |
integer
|
Day that the payment will be made |
| Month |
integer
|
Month that the payment will be made |
IncomeDetails
| Property | Data Type | Description |
|---|---|---|
| UnitBasisXdivDateWkdHol |
string
|
|
| UnitBasisXdivDateWkdHolExplanation |
string
|
|
| UnitIncomeFrequency |
string
|
|
| UnitIncomeTreatment |
string
|
|
| ClassBasisXdivDateWkdHol |
string
|
In event of ex-dividend date falling on a weekend/bank holiday does payment carry back, stay on holiday date or go forward to next business day? |
| ClassBasisXdivDateWkdHolExplanation |
string
|
Explanation of how the payment date changes when ex-dividend date falls on a weekend/bank holiday |
| ClassIncomeFrequency |
string
|
Frequency of class dividend distribution |
| ClassIncomeTreatment |
string
|
Is the class income treated as Interest or Dividend. If more than 60% of the total net assets of the fund are fixed interest stocks, income will be treated as Interest. Otherwise it will be treated as dividend |
| FundBasisXdivDateWkdHol |
string
|
In event of ex-dividend date falling on a weekend/bank holiday does payment carry back, stay on holiday date or go forward to next business day? |
| FundBasisXdivDateWkdHolExplanation |
string
|
Explanation of how the payment date changes when ex-dividend date falls on a weekend/bank holiday |
| FundIncomeFrequency |
string
|
Frequency of fund dividend distribution |
| FundIncomeTreatment |
string
|
Is the income treated as Interest or Dividend. If more than 60% of the total net assets of the fund are fixed interest stocks, income will be treated as Interest. Otherwise it will be treated as dividend |
| Guarantee |
boolean
|
Is the income guaranteed? |
| IncomeFrequency |
string
|
Frequency of the dividend distribution |
| ClassPaymentBasis |
string
|
Yields
| Property | Data Type | Description |
|---|---|---|
| Bond |
Bond
|
Yield information for bond securities |
| Equity |
Equity
|
Yield information for equity securities |
| RelevantYield |
decimal
|
Based on Income Treatment in packet 10/10a; this field is populated from Bond or Equity |
| Type |
string
|
This will be either Equity or Bond to determine which yield to use |
| AccurateDate |
datetime
|
Bond
| Property | Data Type | Description |
|---|---|---|
| DistributionYield |
decimal
|
Distribution yield for fixed income investments; calculated using the historic distributions and Net Asset Value |
| UnderlyingYield |
decimal
|
Underlying yield for fixed income investments; calculated income for the next 12 months, taking into account expended and purchase prices |
| YieldDate |
datetime
|
The date the yield was calculated |
| ChargesToCapital |
string
|
Does the fund take charges from the fund's capital? It should be outlined in the fund's Point-of-Sale documentation |
| DistributionBasis |
string
|
Distribution basis (will either be; Effective Yield Basis or Coupon Basis) |
| AccurateDate |
datetime
|
Equity
| Property | Data Type | Description |
|---|---|---|
| HistoricYield |
decimal
|
Historic yield; measured using several years worth of yields and compared with current performance |
| YieldDate |
datetime
|
The date the yield was calculated |
| ChargesToCapital |
string
|
Does the fund take charges from the fund's capital? It should be outlined in the fund's Point of Sale documentation |
| CapitalChargesDistributionIncrease |
decimal
|
Capital charges distribution increase |
| DividendYield |
decimal
|
|
| AccurateDate |
datetime
|
IncomeDistributions
| Property | Data Type | Description |
|---|---|---|
| IncomeDistribution |
IncomeDistribution[]
|
IncomeDistribution
| Property | Data Type | Description |
|---|---|---|
| ExDividendDate |
datetime
|
Date that the investment goes ex-dividend based on historical data |
| IncomePaymentDate |
datetime
|
Date that dividends are distributed to investors based on historical data |
| DistributionRate |
decimal
|
Distribution rate is the income per unit. Calculated by using the daily price of a unit within the fund |
| EqualisationRate |
decimal
|
Dividend payments payable before the ex-dividend date |
| CurrencyCode |
string
|
Abbreviation of the currency of payments |
| CurrencyName |
string
|
Currency of the payments |
| YieldType |
string
|
This will be either Equity or Bond to determine which yield to use |
| InterestDividend |
string
|
The dividend interest |
| PaymentType |
string
|
How the payments will be paid; interest or dividends |
PerformanceData
| Property | Data Type | Description |
|---|---|---|
| LipperPerformance |
LipperPerformance
|
|
| MorningStarPerformance |
MorningStarPerformance
|
|
| FinexPerformance |
FinexPerformance
|
|
| TrusteePerformance |
TrusteePerformance
|
|
| ManagerDataPerformance |
ManagerDataPerformance
|
|
| HsbcPerformance |
HsbcPerformance
|
LipperPerformance
| Property | Data Type | Description |
|---|---|---|
| Details |
LipperDetailsData
|
Details of investment from Lipper |
| Prices |
LipperPriceData
|
|
| Benchmark |
guid
|
|
| CumulativePerformance |
LipperPerformanceData[]
|
Cumulative performance from Lipper |
| DiscretePerformanceHeaders |
DiscretePerformanceHeader[]
|
|
| DiscretePerformance |
LipperPerformanceData[]
|
Discrete performance data from Lipper |
| MonthEndCumulativePerformance |
LipperPerformanceData[]
|
Cumulative performance data at month end from Lipper |
| MonthEndDiscretePerformance |
LipperPerformanceData[]
|
Discrete performance data at month end from Lipper |
| QuarterEndCumulativePerformance |
LipperPerformanceData[]
|
Cumulative performance data at quarter end from Lipper |
| QuarterEndDiscretePerformance |
LipperPerformanceData[]
|
Discrete performance data at quarter end from Lipper |
| StatisticalRisk |
LipperStatisticalRiskData[]
|
Statistical risk data from Lipper |
LipperDetailsData
| Property | Data Type | Description |
|---|---|---|
| BenchmarkId |
guid
|
Benchmark identification used to compare performance |
| LipperCode |
string
|
Identification code from Lipper |
| PrimaryUnitLipperCode |
string
|
Primary unit code from Lipper at unit level |
| Currency |
string
|
Currency as defined by Lipper |
| CurrencyCode |
string
|
Currency code as defined by Lipper |
| IaSectorId |
guid
|
<abbr title="Investment Association">IA</abbr> Sector used for identification of security |
| GlobalSectorId |
guid
|
Global Sector used for identification |
| UkOffshoreSectorId |
guid
|
UK Offshore Sector used for identification |
| AbiSectorId |
guid
|
<abbr title="Association of British Insurers">ABI</abbr> Sector used for identification |
| IsPrimaryUnit |
boolean
|
LipperPriceData
| Property | Data Type | Description |
|---|---|---|
| Date |
datetime
|
Date of price given |
| Currency |
string
|
Currency of the price figure |
| CurrencyCode |
string
|
Currency code of the price |
| NetAssetValue |
decimal
|
Pre-tax Net Asset Value Million denominated |
| Bid |
decimal
|
Pre-tax bid price |
| Offer |
decimal
|
Pre-tax offer price |
| PreviousDate |
datetime
|
Date that price change is relative to |
| NetAssetValueChange |
decimal
|
Million denominated pre-tax Net Asset Value change since Previous Price Date |
| BidChange |
decimal
|
Pre-tax bid price change since Previous Price Date |
| OfferChange |
decimal
|
Pre-tax offer price change since Previous Price Date |
LipperPerformanceData
| Property | Data Type | Description |
|---|---|---|
| TimeSpan |
string
|
The time period represented |
| PeriodStartDate |
datetime
|
Time period start date |
| PeriodEndDate |
datetime
|
Time period end date |
| NetLocalCurrency |
decimal
|
Performance figure, net, in fund's local currency |
| QuartileNetGbp |
integer
|
Net quartile in GBP |
| SectorRankNet |
integer
|
The rank of the fund within its peers |
| SectorCountNet |
integer
|
The number of funds in the sector |
| NetGbp |
decimal
|
Performance figure, net (after tax) in GBP |
| GrossLocalCurrency |
decimal
|
Performance figure, gross (before tax) in fund's local currency |
| QuartileGrossGbp |
integer
|
Gross quartile in GBP |
| SectorRankGross |
integer
|
The rank of the fund within its peers |
| SectorCountGross |
integer
|
The number of funds in the sector |
| GrossGbp |
decimal
|
Performance figure, gross (before tax) in GBP |
| RelevantGbpPerformance |
decimal
|
DiscretePerformanceHeader
| Property | Data Type | Description |
|---|---|---|
| TimeSpan |
string
|
|
| PeriodStartDate |
datetime
|
|
| PeriodEndDate |
datetime
|
LipperStatisticalRiskData
| Property | Data Type | Description |
|---|---|---|
| Type |
string
|
|
| PeriodStartDate |
datetime
|
|
| PeriodEndDate |
datetime
|
|
| GrossLocalCurrency |
decimal
|
|
| GrossGbp |
decimal
|
|
| NetLocalCurrency |
decimal
|
|
| NetGbp |
decimal
|
MorningStarPerformance
| Property | Data Type | Description |
|---|---|---|
| Details |
MorningStarDetailsData
|
Details of investment from Morningstar |
| Prices |
MorningStarPriceData
|
|
| Benchmark |
guid
|
|
| DiscretePerformance |
MorningStarDiscretePerformanceData[]
|
Discrete performance data from Morningstar |
| CumulativePerformance |
MorningStarCumulativePerformanceData[]
|
Cumulative performance from Morningstar |
| MonthEndDiscretePerformance |
MorningStarDiscretePerformanceData[]
|
Discrete performance data at month end from Morningstar |
| MonthEndCumulativePerformance |
MorningStarCumulativePerformanceData[]
|
Cumulative performance data at month end from Morningstar |
| QuarterEndDiscretePerformance |
MorningStarDiscretePerformanceData[]
|
Discrete performance data at quarter end from Morningstar |
| QuarterEndCumulativePerformance |
MorningStarCumulativePerformanceData[]
|
Cumulative performance data at quarter end from Morningstar |
MorningStarDetailsData
| Property | Data Type | Description |
|---|---|---|
| BenchmarkId |
guid
|
|
| MsCode |
string
|
|
| PrimaryUnitMsCode |
guid
|
|
| Currency |
string
|
|
| CurrencyCode |
string
|
|
| IaSectorId |
string
|
|
| FundIaSectorId |
guid
|
|
| AbiSectorId |
guid
|
|
| Category |
MorningstarBenchmark
|
MorningstarBenchmark
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
MorningStarPriceData
| Property | Data Type | Description |
|---|---|---|
| Date |
datetime
|
Date of price from Morningstar |
| Currency |
string
|
Currency price figure is in from Morningstar |
| CurrencyCode |
string
|
Currency code of price figure from Morningstar |
| NetAssetValue |
decimal
|
Million denominated pre-tax Net Asset Value from Morningstar |
| Bid |
decimal
|
Pre-tax bid price from Morningstar |
| Offer |
decimal
|
Pre-tax offer price from Morningstar |
| Mid |
decimal
|
Pre-tax mid price from Morningstar |
| PreviousClosingBid |
decimal
|
|
| LastUpdate |
datetime
|
Date and time price was last updated within Morningstar RTPP |
| MarketCapitalisation |
decimal
|
|
| TradingCurrencyCode |
string
|
MorningStarDiscretePerformanceData
| Property | Data Type | Description |
|---|---|---|
| TimeSpan |
string
|
The time period the row represents |
| PeriodStartDate |
datetime
|
|
| PeriodEndDate |
datetime
|
|
| PerformanceDate |
datetime
|
The date the performance data was produced |
| Currency |
string
|
Currency of the price figure |
| TotalReturn |
decimal
|
|
| TotalReturnPostTax |
decimal
|
|
| IaSectorAbsoluteRank |
integer
|
Absolute rank of the performance in the <abbr title="Investment Association">IA</abbr> Sector |
| IaSectorNumberFunds |
integer
|
The number of funds for <abbr title="Investment Association">IA</abbr> Sector |
| IaSectorQuartileRank |
integer
|
Quartile rank in <abbr title="Investment Association">IA</abbr> Sector |
| MsCategoryAbsoluteRank |
integer
|
Absolute rank in the MS Category |
| MsCategoryNumberOfFunds |
integer
|
The number of funds for MS Category |
| MsCategoryQuartileRank |
integer
|
Quartile rank in MS Category |
| IaSectorAbsoluteRankPostTax |
integer
|
Absolute rank of the performance in the <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| IaSectorNumberFundsPostTax |
integer
|
The number of funds for <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| IaSectorQuartileRankPostTax |
integer
|
Quartile rank in <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| MsCategoryAbsoluteRankPostTax |
integer
|
Absolute rank in the MS Category - Post tax |
| MsCategoryNumberOfFundsPostTax |
integer
|
The number of funds for MS Category - Post tax |
| MsCategoryQuartileRankPostTax |
integer
|
Quartile rank in MS Category - Post tax |
MorningStarCumulativePerformanceData
| Property | Data Type | Description |
|---|---|---|
| TimeSpan |
string
|
The time period the row represents |
| PeriodStartDate |
datetime
|
|
| PeriodEndDate |
datetime
|
|
| PerformanceDate |
datetime
|
|
| Currency |
string
|
Currency of the price figure |
| TotalReturn |
decimal
|
The incremental consecutive periods of the calulated total return |
| TotalReturnPostTax |
decimal
|
|
| IaSectorAbsoluteRank |
integer
|
Absolute rank of the performance in the <abbr title="Investment Association">IA</abbr> Sector |
| IaSectorNumberFunds |
integer
|
The number of funds for <abbr title="Investment Association">IA</abbr> Sector |
| IaSectorQuartileRank |
integer
|
Quartile rank in <abbr title="Investment Association">IA</abbr> Sector |
| MsCategoryAbsoluteRank |
integer
|
Absolute rank in the MS Category |
| MsCategoryNumberOfFunds |
integer
|
The number of funds for MS Category |
| MsCategoryQuartileRank |
integer
|
Quartile rank in MS Category |
| IaSectorAbsoluteRankPostTax |
integer
|
Absolute rank of the performance in the <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| IaSectorNumberFundsPostTax |
integer
|
The number of funds for <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| IaSectorQuartileRankPostTax |
integer
|
Quartile rank in <abbr title="Investment Association">IA</abbr> Sector - Post tax |
| MsCategoryAbsoluteRankPostTax |
integer
|
Absolute rank in the MS Category - Post tax |
| MsCategoryNumberOfFundsPostTax |
integer
|
The number of funds for MS Category - Post tax |
| MsCategoryQuartileRankPostTax |
integer
|
Quartile rank in MS Category - Post tax |
FinexPerformance
| Property | Data Type | Description |
|---|---|---|
| Details |
FinexDetailsData
|
Details of investment from Finex |
| Benchmark |
guid
|
Benchmark used to compare performance |
| Performance |
FinexPerformanceData
|
Performance data from Finex |
| MonthEndPerformance |
FinexPerformanceData
|
Performance at month end from Finex |
| QuarterEndPerformance |
FinexPerformanceData
|
Performance at quarter end from Finex |
| Price |
FinexPriceData
|
Pricing data from Finex |
| DiscretePerformanceHeaders |
DiscretePerformanceHeader[]
|
FinexDetailsData
| Property | Data Type | Description |
|---|---|---|
| Citicode |
string
|
|
| TrackingError |
decimal
|
Describes how well a fund tracks its benchmark. |
| ForSaleIn |
string
|
Countries the fund is registered for sale in |
| LegalStructure |
string
|
Legal Structure for this fund |
| NameOfSector |
string
|
Sector name that the fund is in |
| CrownRating |
string
|
Finex Crown rating given to the fund |
| AbiSector |
guid
|
Reference to <abbr title="Association of British Insurers">ABI</abbr> sector |
FinexPerformanceData
| Property | Data Type | Description |
|---|---|---|
| UnitMonthEnd3Month |
decimal
|
Unit month end performance, 3 month |
| UnitMonthEnd6Month |
decimal
|
Unit month end performance, 6 month |
| UnitMonthEnd12Month |
decimal
|
Unit month end performance, 12 month |
| UnitMonthEnd36Month |
decimal
|
Unit month end performance, 36 month |
| UnitMonthEnd60Month |
decimal
|
Unit month end performance, 60 month |
| UnitMonthEnd12To24Month |
decimal
|
Unit month end performance, 12 to 24 month |
| UnitMonthEnd24To36Month |
decimal
|
Unit month end performance, 24 to 36 month |
| UnitMonthEnd36To48Month |
decimal
|
Unit month end performance, 36 to 48 month |
| UnitMonthEnd48To60Month |
decimal
|
Unit month end performnace, 48 to 60 month |
| SectorMonthEnd3Month |
decimal
|
Sector month end performance, 3 month |
| SectorMonthEnd6Month |
decimal
|
Sector month end performance, 6 month |
| SectorMonthEnd12Month |
decimal
|
Sector month end performance, 12 month |
| SectorMonthEnd36Month |
decimal
|
Sector month end performance, 36 month |
| SectorMonthEnd60Month |
decimal
|
Sector month end performance, 60 month |
| SectorMonthEnd12To24Month |
decimal
|
Sector month end performance, 12 to 24 month |
| SectorMonthEnd24To36Month |
decimal
|
Sector month end performance, 24 to 36 month |
| SectorMonthEnd36To48Month |
decimal
|
Sector month end performance, 36 to 48 month |
| SectorMonthEnd48To60Month |
decimal
|
Sector month end performance, 48 to 60 month |
| UnitCumulative1Month |
decimal
|
Unit cumulative performance, 1 month |
| UnitCumulative3Month |
decimal
|
Unit cumulative performance, 3 month |
| UnitCumulative6Month |
decimal
|
Unit cumulative performance, 6 month |
| UnitCumulative12Month |
decimal
|
Unit cumulative performance, 12 month |
| UnitCumulative36Month |
decimal
|
Unit cumulative performance, 36 month |
| UnitCumulative60Month |
decimal
|
Unit cumulative performance, 60 month |
| UnitCumulativeYearToDate |
decimal
|
Unit cumulative performance, year-to-date |
| UnitCumulativeSinceLaunch |
decimal
|
Unit cumulative performance, since launch |
| SectorCumulative1Month |
decimal
|
Sector cumulative performance, 1 month |
| SectorCumulative3Month |
decimal
|
Sector cumulative performance, 3 month |
| SectorCumulative6Month |
decimal
|
Sector cumulative performance, 6 month |
| SectorCumulative12Month |
decimal
|
Sector cumulative performance, 12 month |
| SectorCumulative36Month |
decimal
|
Sector cumulative performance, 36 month |
| SectorCumulative60Month |
decimal
|
Sector cumulative performance, 60 month |
| SectorCumulativeYearToDate |
decimal
|
Sector cumulative performance, year-to-date |
| SectorCumulativeSinceLaunch |
decimal
|
Sector cumulative performance, since launch |
| UnitCumulativeRank1Month |
integer
|
Unit cumulative performance rank, 1 month |
| UnitCumulativeRank3Month |
integer
|
Unit cumulative performance rank, 3 month |
| UnitCumulativeRank6Month |
integer
|
Unit cumulative performance rank, 6 month |
| UnitCumulativeRank12Month |
integer
|
Unit cumulative performance rank, 12 month |
| UnitCumulativeRank36Month |
integer
|
Unit cumulative performance rank, 36 month |
| UnitCumulativeRank60Month |
integer
|
Unit cumulative performance rank, 60 month |
| UnitCumulativeRankYearToDate |
integer
|
Unit cumulative performance rank, year-to-date |
| UnitCumulativeRankSinceLaunch |
integer
|
Unit cumulative performance rank, since launch |
| UnitRankDiscrete12To24Month |
integer
|
Unit discrete rank performance, 12 to 24 month |
| UnitRankDiscrete24To36Month |
integer
|
Unit discrete rank performance, 24 to 36 month |
| UnitRankDiscrete36To48Month |
integer
|
Unit discrete rank performance, 36 to 48 month |
| UnitRankDiscrete48To60Month |
integer
|
|
| UnitRankDiscrete0To12Month |
integer
|
Unit discrete rank performance, 0 to 12 month |
| UnitCumulativeRankTotal1Month |
integer
|
Unit cumulative rank performance total, 1 month |
| UnitCumulativeRankTotal3Month |
integer
|
Unit cumulative rank performance total, 3 month |
| UnitCumulativeRankTotal6Month |
integer
|
Unit cumulative rank performance total, 6 month |
| UnitCumulativeRankTotal12Month |
integer
|
Unit cumulative rank performance total, 12 month |
| UnitCumulativeRankTotal36Month |
integer
|
Unit cumulative rank performance total, 36 month |
| UnitCumulativeRankTotal60Month |
integer
|
Unit cumulative rank performance total, 60 month |
| UnitCumulativeRankTotalYearToDate |
integer
|
Unit cumulative rank performance total, year-to-date |
| UnitCumulativeRankTotalSinceLaunch |
integer
|
Unit cumulative rank performance total, since launch |
| UnitRankDiscreteTotal12To24Month |
integer
|
Unit discrete performance rank total 12 to 24 month |
| UnitRankDiscreteTotal24To36Month |
integer
|
Unit discrete performance rank total 24 to 36 month |
| UnitRankDiscreteTotal36To48Month |
integer
|
Unit discrete performance rank total 36 to 48 month |
| UnitRankDiscreteTotal48To60Month |
integer
|
Unit discrete performance rank total 48 to 60 month |
| UnitRankDiscreteTotal0To12Month |
integer
|
Unit discrete performance rank total 0 to 12 month |
| UnitQuartile1Month |
integer
|
Unit quartile performance 1 month |
| UnitQuartile3Month |
integer
|
Unit quartile performance 3 month |
| UnitQuartile6Month |
integer
|
Unit quartile performance 6 month |
| UnitQuartile12Month |
integer
|
Unit quartile performance 12 month |
| UnitQuartile36Month |
integer
|
Unit quartile performance 36 month |
| UnitQuartile60Month |
integer
|
Unit quartile performance 60 month |
| UnitQuartileYearToDate |
integer
|
Unit quartile performance year-to-date |
| UnitQuartileSinceLaunch |
integer
|
Unit quartile performance since launch |
| UnitQuartile12To24Month |
integer
|
Unit quartile performance 12 to 24 month |
| UnitQuartile24To36Month |
integer
|
Unit quartile performance 24 to 36 month |
| UnitQuartile36To48Month |
integer
|
Unit quartile performance 36 to 48 month |
| UnitQuartile48To60Month |
integer
|
Unit quartile performance 48 to 60 month |
| UnitQuartile0To12Month |
integer
|
Unit quartile performance 0 to 12 month |
FinexPriceData
| Property | Data Type | Description |
|---|---|---|
| BidPrice |
decimal
|
The bidding price of the fund unit from Finex |
| OfferPrice |
decimal
|
The offer price of the fund unit from Finex |
| MidPrice |
decimal
|
The mid price of the fund from Finex |
| Yield |
decimal
|
Income per unit divided by the price per unit from Finex |
| PriceDate |
datetime
|
The moment the pricing was extracted/calculated from Finex |
| Alpha |
decimal
|
Fund's performance in comparison to its benchmark |
| Beta |
decimal
|
A statistical estimate of a fund's volatility by comparison to that of its benchmark |
| Sharpe |
decimal
|
Level of a fund's return over and above the return of a notional risk-free investment |
| Volatility |
decimal
|
The degree of daily price fluctuations |
| InformationRatio |
decimal
|
Assesses the degree to which a manager uses skill and knowledge to enhance returns |
TrusteePerformance
| Property | Data Type | Description |
|---|---|---|
| Prices |
TrusteePriceData
|
TrusteePriceData
| Property | Data Type | Description |
|---|---|---|
| Date |
datetime
|
|
| Currency |
string
|
|
| CurrencyCode |
string
|
|
| NetAssetValue |
decimal
|
|
| Bid |
decimal
|
|
| Offer |
decimal
|
ManagerDataPerformance
| Property | Data Type | Description |
|---|---|---|
| Details |
ManagerDetailsData
|
|
| Benchmark |
guid
|
|
| CumulativePerformance |
ManagerPerformanceData[]
|
|
| DiscretePerformance |
ManagerPerformanceData[]
|
|
| MonthEndCumulativePerformance |
ManagerPerformanceData[]
|
|
| MonthEndDiscretePerformance |
ManagerPerformanceData[]
|
|
| QuarterEndCumulativePerformance |
ManagerPerformanceData[]
|
|
| QuarterEndDiscretePerformance |
ManagerPerformanceData[]
|
ManagerDetailsData
| Property | Data Type | Description |
|---|---|---|
| BenchmarkId |
guid
|
ManagerPerformanceData
| Property | Data Type | Description |
|---|---|---|
| TimeSpan |
string
|
|
| PeriodStartDate |
datetime
|
|
| PeriodEndDate |
datetime
|
|
| NetLocalCurrency |
decimal
|
|
| QuartileNetGbp |
integer
|
|
| SectorRankNet |
integer
|
|
| SectorCountNet |
integer
|
|
| NetGbp |
decimal
|
|
| GrossLocalCurrency |
decimal
|
|
| QuartileGrossGbp |
integer
|
|
| SectorRankGross |
integer
|
|
| SectorCountGross |
integer
|
|
| GrossGbp |
decimal
|
|
| RelevantGbpPerformance |
decimal
|
HsbcPerformance
| Property | Data Type | Description |
|---|---|---|
| Price |
HsbcPrice
|
|
| HistoricPrices |
HsbcPrice[]
|
HsbcPrice
| Property | Data Type | Description |
|---|---|---|
| BidPrice |
decimal
|
|
| OfferPrice |
decimal
|
|
| PriceChange |
decimal
|
|
| PriceDate |
datetime
|
|
| BidNAVDate |
datetime
|
|
| PriceCurrency |
string
|
MifidData
| Property | Data Type | Description |
|---|---|---|
| AppropriateFundIdentifier |
string
|
|
| AppropriateFundIdentifierType |
string
|
|
| FinancialInstrumentName |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| Complexity |
string
|
|
| ComplexityAccurateDate |
datetime
|
|
| ComplexityLastUploadedDate |
datetime
|
|
| EmtData |
EmtDataItem[]
|
|
| EmtV3Data |
EmtV3DataItem[]
|
|
| EmtV31Data |
EmtV31DataItem[]
|
|
| EmtV4Data |
EmtV4DataItem[]
|
|
| EmtV41Data |
EmtV41DataItem[]
|
|
| EmtV42Data |
EmtV42DataItem[]
|
EmtDataItem
| Property | Data Type | Description |
|---|---|---|
| Id |
guid
|
|
| UnitId |
guid
|
|
| LastUpdated |
datetime
|
|
| ReportingDate |
datetime
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentLegalStructure |
string
|
|
| FinancialInstrumentIssuerName |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| ProductCategoryOrNature |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| NoCapitalLoss |
string
|
|
| LimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| NoCapitalGuarantee |
string
|
|
| LossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfilePreservation |
string
|
|
| ReturnProfileGrowth |
string
|
|
| ReturnProfileIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfileOther |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| TimeHorizon |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| SpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| OneOffCostFinancialInstrumentEntryCost |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCost |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredSecuritiesPriorRhp |
decimal
|
|
| FinancialInstrumentOngoingCosts |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| OneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostsStructuredSecuritiesExitCostExPost |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfCalculationPeriod |
datetime
|
|
| EndOfCalculationPeriod |
datetime
|
|
| IsTranslated |
boolean
|
EmtV3DataItem
| Property | Data Type | Description |
|---|---|---|
| EmtProducerName |
string
|
|
| EmtProducerLei |
string
|
|
| EmtProducerEmail |
string
|
|
| EmtDataReportingTargetMarket |
string
|
|
| EmtDataReportingExAnte |
string
|
|
| EmtDataReportingExPost |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentPerformanceFee |
string
|
|
| FinancialInstrumentDistributionOfCash |
string
|
|
| GeneralReferenceDate |
datetime
|
|
| FinancialInstrumentProductType |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| FinancialInstrumentManufacturerName |
string
|
|
| FinancialInstrumentManufacturerLei |
string
|
|
| FinancialInstrumentManufacturerEmail |
string
|
|
| FinancialInstrumentManufacturerProductGovernanceProcess |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| FinancialInstrumentTypeNotionOrItemBased |
string
|
|
| ProductCategoryOrNatureGermany |
string
|
|
| StructuredSecuritiesProductCategoryOrNature |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| FundShareClassWithoutRetrocession |
string
|
|
| ExPostCostCalculationBasisItaly |
string
|
|
| TargetMarketReferenceDate |
datetime
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| CompatibleWithClientsWhoCanNotBearCapitalLoss |
string
|
|
| CompatibleWithClientsWhoCanBearLimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| CompatibleWithClientsWhoDoNotNeedCapitalGuarantee |
string
|
|
| CompatibleWithClientsWhoCanBearLossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfileClientLookingForPreservation |
string
|
|
| ReturnProfileClientLookingForCapitalGrowth |
string
|
|
| ReturnProfileClientLookingForIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| MinimumRecommendedHoldingPeriod |
string
|
|
| IntendedCompatibleWithClientsHavingEsgPreferences |
string
|
|
| OtherSpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| GrossOneOffCostFinancialInstrumentMaximumEntryCostNonAcquired |
decimal
|
|
| NetOneOffCostStructuredProductsEntryCostNonAcquired |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostNonAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredProductsPriorRhp |
decimal
|
|
| FinancialInstrumentGrossOngoingCosts |
decimal
|
|
| FinancialInstrumentBorrowingCostsExAnteUk |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| StructuredSecuritiesReferencePriceExAnte |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmountExAnte |
decimal
|
|
| ExAnteCostsReferenceDate |
datetime
|
|
| GrossOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| NetOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostStructuredSecuritiesExitCostExPost |
decimal
|
|
| OneOffCostFinancialInstrumentEntryCostAcquired |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentBorrowingCostsExPostUk |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfReferencePeriod |
datetime
|
|
| EndOfReferencePeriod |
datetime
|
|
| StructuredSecuritiesReferencePriceExPost |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmount |
decimal
|
|
| EmtVersion |
string
|
|
| IsTranslated |
boolean
|
EmtV31DataItem
| Property | Data Type | Description |
|---|---|---|
| EmtVersion |
string
|
|
| EmtProducerName |
string
|
|
| EmtProducerLei |
string
|
|
| EmtProducerEmail |
string
|
|
| EmtDataReportingTargetMarket |
string
|
|
| EmtDataReportingExAnte |
string
|
|
| EmtDataReportingExPost |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentPerformanceFee |
string
|
|
| FinancialInstrumentDistributionOfCash |
string
|
|
| GeneralReferenceDate |
datetime
|
|
| FinancialInstrumentProductType |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| FinancialInstrumentManufacturerName |
string
|
|
| FinancialInstrumentManufacturerLei |
string
|
|
| FinancialInstrumentManufacturerEmail |
string
|
|
| FinancialInstrumentManufacturerProductGovernanceProcess |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| FinancialInstrumentTypeNotionOrItemBased |
string
|
|
| ProductCategoryOrNatureGermany |
string
|
|
| StructuredSecuritiesProductCategoryOrNature |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| FundShareClassWithoutRetrocession |
string
|
|
| ExPostCostCalculationBasisItaly |
string
|
|
| TargetMarketReferenceDate |
datetime
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| CompatibleWithClientsWhoCanNotBearCapitalLoss |
string
|
|
| CompatibleWithClientsWhoCanBearLimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| CompatibleWithClientsWhoDoNotNeedCapitalGuarantee |
string
|
|
| CompatibleWithClientsWhoCanBearLossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfileClientLookingForPreservation |
string
|
|
| ReturnProfileClientLookingForCapitalGrowth |
string
|
|
| ReturnProfileClientLookingForIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| MinimumRecommendedHoldingPeriod |
string
|
|
| IntendedCompatibleWithClientsHavingSustainabilityPreferences |
string
|
|
| OtherSpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| GrossOneOffCostFinancialInstrumentMaximumEntryCostNonAcquired |
decimal
|
|
| NetOneOffCostStructuredProductsEntryCostNonAcquired |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostNonAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredProductsPriorRhp |
decimal
|
|
| FinancialInstrumentGrossOngoingCosts |
decimal
|
|
| FinancialInstrumentBorrowingCostsExAnteUk |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| StructuredSecuritiesReferencePriceExAnte |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmountExAnte |
decimal
|
|
| ExAnteCostsReferenceDate |
datetime
|
|
| GrossOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| NetOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostStructuredSecuritiesExitCostExPost |
decimal
|
|
| OneOffCostFinancialInstrumentEntryCostAcquired |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentBorrowingCostsExPostUk |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfReferencePeriod |
datetime
|
|
| EndOfReferencePeriod |
datetime
|
|
| StructuredSecuritiesReferencePriceExPost |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmount |
decimal
|
|
| EsgCategoryForGermanMarket |
string
|
|
| EsgFocus |
string
|
|
| EsgLabelOrStandard |
string
|
|
| AmfDoctrine |
string
|
EmtV4DataItem
| Property | Data Type | Description |
|---|---|---|
| EmtVersion |
string
|
|
| EmtProducerName |
string
|
|
| EmtProducerLei |
string
|
|
| EmtProducerEmail |
string
|
|
| EmtDataReportingTargetMarket |
string
|
|
| EmtDataReportingExAnte |
string
|
|
| EmtDataReportingExPost |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentPerformanceFee |
string
|
|
| FinancialInstrumentDistributionOfCash |
string
|
|
| GeneralReferenceDate |
datetime
|
|
| FinancialInstrumentProductType |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| FinancialInstrumentManufacturerName |
string
|
|
| FinancialInstrumentManufacturerLei |
string
|
|
| FinancialInstrumentManufacturerEmail |
string
|
|
| FinancialInstrumentManufacturerProductGovernanceProcess |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| FinancialInstrumentTypeNotionOrItemBased |
string
|
|
| ProductCategoryOrNatureGermany |
string
|
|
| StructuredSecuritiesProductCategoryOrNature |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| FundShareClassWithoutRetrocession |
string
|
|
| ExPostCostCalculationBasisItaly |
string
|
|
| TargetMarketReferenceDate |
datetime
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| CompatibleWithClientsWhoCanNotBearCapitalLoss |
string
|
|
| CompatibleWithClientsWhoCanBearLimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| CompatibleWithClientsWhoDoNotNeedCapitalGuarantee |
string
|
|
| CompatibleWithClientsWhoCanBearLossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfileClientLookingForPreservation |
string
|
|
| ReturnProfileClientLookingForCapitalGrowth |
string
|
|
| ReturnProfileClientLookingForIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| MinimumRecommendedHoldingPeriod |
string
|
|
| DoesThisFinancialInstrumentConsiderEndClientSustainabilityPreferences |
string
|
|
| OtherSpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| GrossOneOffCostFinancialInstrumentMaximumEntryCostNonAcquired |
decimal
|
|
| NetOneOffCostStructuredProductsEntryCostNonAcquired |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostNonAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredProductsPriorRhp |
decimal
|
|
| FinancialInstrumentGrossOngoingCosts |
decimal
|
|
| FinancialInstrumentBorrowingCostsExAnteUk |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| StructuredSecuritiesReferencePriceExAnte |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmountExAnte |
decimal
|
|
| ExAnteCostsReferenceDate |
datetime
|
|
| GrossOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| NetOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostStructuredSecuritiesExitCostExPost |
decimal
|
|
| OneOffCostFinancialInstrumentEntryCostAcquired |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentBorrowingCostsExPostUk |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfReferencePeriod |
datetime
|
|
| EndOfReferencePeriod |
datetime
|
|
| StructuredSecuritiesReferencePriceExPost |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmount |
decimal
|
|
| IsTranslated |
boolean
|
EmtV41DataItem
| Property | Data Type | Description |
|---|---|---|
| EmtVersion |
string
|
|
| EmtProducerName |
string
|
|
| EmtProducerLei |
string
|
|
| EmtProducerEmail |
string
|
|
| EmtDataReportingTargetMarket |
string
|
|
| EmtDataReportingExAnte |
string
|
|
| EmtDataReportingExPost |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentPerformanceFee |
string
|
|
| FinancialInstrumentDistributionOfCash |
string
|
|
| GeneralReferenceDate |
datetime
|
|
| FinancialInstrumentProductType |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| FinancialInstrumentManufacturerName |
string
|
|
| FinancialInstrumentManufacturerLei |
string
|
|
| FinancialInstrumentManufacturerEmail |
string
|
|
| FinancialInstrumentManufacturerProductGovernanceProcess |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| FinancialInstrumentTypeNotionOrItemBased |
string
|
|
| ProductCategoryOrNatureGermany |
string
|
|
| StructuredSecuritiesProductCategoryOrNature |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| FundShareClassWithoutRetrocession |
string
|
|
| ExPostCostCalculationBasisItaly |
string
|
|
| TargetMarketReferenceDate |
datetime
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| CompatibleWithClientsWhoCanNotBearCapitalLoss |
string
|
|
| CompatibleWithClientsWhoCanBearLimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| CompatibleWithClientsWhoDoNotNeedCapitalGuarantee |
string
|
|
| CompatibleWithClientsWhoCanBearLossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfileClientLookingForPreservation |
string
|
|
| ReturnProfileClientLookingForCapitalGrowth |
string
|
|
| ReturnProfileClientLookingForIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| MinimumRecommendedHoldingPeriod |
string
|
|
| DoesThisFinancialInstrumentConsiderEndClientSustainabilityPreferences |
string
|
|
| OtherSpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| GrossOneOffCostFinancialInstrumentMaximumEntryCostNonAcquired |
decimal
|
|
| NetOneOffCostStructuredProductsEntryCostNonAcquired |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostNonAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredProductsPriorRhp |
decimal
|
|
| FinancialInstrumentGrossOngoingCosts |
decimal
|
|
| FinancialInstrumentBorrowingCostsExAnteUk |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| StructuredSecuritiesReferencePriceExAnte |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmountExAnte |
decimal
|
|
| ExAnteCostsReferenceDate |
datetime
|
|
| GrossOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| NetOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostStructuredSecuritiesExitCostExPost |
decimal
|
|
| OneOffCostFinancialInstrumentEntryCostAcquired |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentBorrowingCostsExPostUk |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfReferencePeriod |
datetime
|
|
| EndOfReferencePeriod |
datetime
|
|
| StructuredSecuritiesReferencePriceExPost |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmount |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnteUk |
decimal
|
|
| FinancialInstrumentTransactionCostsExPostUk |
decimal
|
|
| EmtDataReportingVfmUk |
string
|
|
| IsAssessmentOfValueRequiredUnderCollUk |
string
|
|
| OutcomeOfCollAssessmentOfValueUk |
integer
|
|
| OutcomeOfPrinValueAssessmentOrReviewUk |
integer
|
|
| OtherReviewRelatedToValueAndOrChargesUk |
string
|
|
| FurtherInformationUk |
string
|
|
| ReviewDateUk |
datetime
|
|
| ReviewNextDueUk |
datetime
|
EmtV42DataItem
| Property | Data Type | Description |
|---|---|---|
| EmtVersion |
string
|
|
| EmtProducerName |
string
|
|
| EmtProducerLei |
string
|
|
| EmtProducerEmail |
string
|
|
| EmtDataReportingTargetMarket |
string
|
|
| EmtDataReportingExAnte |
string
|
|
| EmtDataReportingExPost |
string
|
|
| FinancialInstrumentCurrency |
string
|
|
| FinancialInstrumentPerformanceFee |
string
|
|
| FinancialInstrumentDistributionOfCash |
string
|
|
| GeneralReferenceDate |
datetime
|
|
| FinancialInstrumentProductType |
string
|
|
| MaturityDate |
datetime
|
|
| MayBeTerminatedEarly |
string
|
|
| FinancialInstrumentManufacturerName |
string
|
|
| FinancialInstrumentManufacturerLei |
string
|
|
| FinancialInstrumentManufacturerEmail |
string
|
|
| FinancialInstrumentManufacturerProductGovernanceProcess |
string
|
|
| FinancialInstrumentGuarantorName |
string
|
|
| FinancialInstrumentTypeNotionOrItemBased |
string
|
|
| ProductCategoryOrNatureGermany |
string
|
|
| StructuredSecuritiesProductCategoryOrNature |
string
|
|
| StructuredSecuritiesQuotation |
string
|
|
| LeveragedFinancialInstrumentOrContingentLiabilityInstrument |
string
|
|
| FundShareClassWithoutRetrocession |
string
|
|
| ExPostCostCalculationBasisItaly |
string
|
|
| TargetMarketReferenceDate |
datetime
|
|
| InvestorTypeRetail |
string
|
|
| InvestorTypeProfessional |
string
|
|
| InvestorTypeEligibleCounterparty |
string
|
|
| BasicInvestor |
string
|
|
| InformedInvestor |
string
|
|
| AdvancedInvestor |
string
|
|
| ExpertInvestorGermany |
string
|
|
| CompatibleWithClientsWhoCanNotBearCapitalLoss |
string
|
|
| CompatibleWithClientsWhoCanBearLimitedCapitalLoss |
string
|
|
| LimitedCapitalLossLevel |
decimal
|
|
| CompatibleWithClientsWhoDoNotNeedCapitalGuarantee |
string
|
|
| CompatibleWithClientsWhoCanBearLossBeyondCapital |
string
|
|
| RiskTolerancePriipsMethodology |
integer
|
|
| RiskToleranceUcitsMethodology |
integer
|
|
| RiskToleranceInternalMethodologyForNonPriipsAndNonUcits |
string
|
|
| RiskToleranceForNonPriipsAndNonUcitsSpain |
integer
|
|
| NotForInvestorsWithTheLowestRiskToleranceGermany |
string
|
|
| ReturnProfileClientLookingForPreservation |
string
|
|
| ReturnProfileClientLookingForCapitalGrowth |
string
|
|
| ReturnProfileClientLookingForIncome |
string
|
|
| ReturnProfileHedging |
string
|
|
| OptionOrLeveragedReturnProfile |
string
|
|
| ReturnProfilePensionSchemeGermany |
string
|
|
| MinimumRecommendedHoldingPeriod |
string
|
|
| DoesThisFinancialInstrumentConsiderEndClientSustainabilityPreferences |
string
|
|
| OtherSpecificInvestmentNeed |
string
|
|
| ExecutionOnly |
string
|
|
| ExecutionWithAppropriatenessTestOrNonAdvisedServices |
string
|
|
| InvestmentAdvice |
string
|
|
| PortfolioManagement |
string
|
|
| GrossOneOffCostFinancialInstrumentMaximumEntryCostNonAcquired |
decimal
|
|
| NetOneOffCostStructuredProductsEntryCostNonAcquired |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostFixedAmountItaly |
decimal
|
|
| OneOffCostFinancialInstrumentMaximumEntryCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostNonAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostFixedAmountItaly |
decimal
|
|
| OneOffCostsFinancialInstrumentMaximumExitCostAcquired |
decimal
|
|
| OneOffCostsFinancialInstrumentTypicalExitCost |
decimal
|
|
| OneOffCostFinancialInstrumentExitCostStructuredProductsPriorRhp |
decimal
|
|
| FinancialInstrumentGrossOngoingCosts |
decimal
|
|
| FinancialInstrumentBorrowingCostsExAnteUk |
decimal
|
|
| FinancialInstrumentManagementFee |
decimal
|
|
| FinancialInstrumentDistributionFee |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnte |
decimal
|
|
| FinancialInstrumentIncidentalCostsExAnte |
decimal
|
|
| StructuredSecuritiesReferencePriceExAnte |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmountExAnte |
decimal
|
|
| ExAnteCostsReferenceDate |
datetime
|
|
| GrossOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| NetOneOffCostStructuredSecuritiesEntryCostExPost |
decimal
|
|
| OneOffCostStructuredSecuritiesExitCostExPost |
decimal
|
|
| OneOffCostFinancialInstrumentEntryCostAcquired |
decimal
|
|
| FinancialInstrumentOngoingCostsExPost |
decimal
|
|
| StructuredSecuritiesOngoingCostsExPostAccumulated |
decimal
|
|
| FinancialInstrumentBorrowingCostsExPostUk |
decimal
|
|
| FinancialInstrumentManagementFeeExPost |
decimal
|
|
| FinancialInstrumentDistributionFeeExPost |
decimal
|
|
| FinancialInstrumentTransactionCostsExPost |
decimal
|
|
| FinancialInstrumentIncidentalCostsExPost |
decimal
|
|
| BeginningOfReferencePeriod |
datetime
|
|
| EndOfReferencePeriod |
datetime
|
|
| StructuredSecuritiesReferencePriceExPost |
decimal
|
|
| StructuredSecuritiesNotionalReferenceAmount |
decimal
|
|
| FinancialInstrumentTransactionCostsExAnteUk |
decimal
|
|
| FinancialInstrumentTransactionCostsExPostUk |
decimal
|
|
| EmtDataReportingVfmUk |
string
|
|
| IsAssessmentOfValueRequiredUnderCollUk |
string
|
|
| OutcomeOfCollAssessmentOfValueUk |
integer
|
|
| OutcomeOfPrinValueAssessmentOrReviewUk |
integer
|
|
| OtherReviewRelatedToValueAndOrChargesUk |
string
|
|
| FurtherInformationUk |
string
|
|
| ReviewDateUk |
datetime
|
|
| ReviewNextDueUk |
datetime
|
|
| FinancialInstrumentIndirectCostsOpenEndedExAnteUK |
decimal
|
|
| FinancialInstrumentIndirectCostsClosedEndedExAnteUK |
decimal
|
|
| FinancialInstrumentRealAssetsCostsExAnteUK |
decimal
|
|
| FinancialInstrumentIndirectCostsOpenEndedExPostUK |
decimal
|
|
| FinancialInstrumentIndirectCostsClosedEndedExPostUK |
decimal
|
|
| FinancialInstrumentRealAssetsCostsExPostUK |
decimal
|
|
| DoesFinancialInstrumentProduceClientFacingDisclosuresUK |
string
|
PriipsData
| Property | Data Type | Description |
|---|---|---|
| PublishedSri |
integer
|
The currently published SRI value available in the PRIIPs KID |
| PublishedSriAsAtDate |
datetime
|
The date that the currently published SRI was published |
| PerformanceScenario |
PerformanceScenario
|
The various possible returns based on different scenrios |
| ClassPastPerformance |
ClassPastPerformance
|
Up to 10 years of annual performance for the fund |
| BenchmarkPastPerformance |
BenchmarkPastPerformance[]
|
Up to 5 benchmarks to compare against the Class Past performance |
| Content |
ContentText
|
PerformanceScenario
| Property | Data Type | Description |
|---|---|---|
| AsAtDate |
datetime
|
The date the figures in the Performance Scenarios were published |
| Stress |
Stress
|
The potential returns on investment under a stressful scenario |
| Unfavourable |
Unfavourable
|
The potential returns on investment under an unfavourable scenario |
| Moderate |
Moderate
|
The potential returns on investment under a moderate scenario |
| Favourable |
Favourable
|
The potential returns on investment under a favourable scenario |
| KIDInvestmentAmount |
integer
|
The example investment of a class |
Stress
| Property | Data Type | Description |
|---|---|---|
| Stress_Return_1yr |
decimal
|
The potential return on investment if you withdraw from the fund after 1 year in a stressful scenario |
| Stress_Return_Mid |
decimal
|
The potential return on investment if you withdraw from the fund after the midpoint of the recommended holding period in a stressful scenario |
| Stress_Return_RHP |
decimal
|
The potential return on investment if you withdraw from the fund after the recommended holding period in a stressful scenario |
| Stress_Amt_1yr |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after 1 year in a stressful scenario |
| Stress_Amt_Mid |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the midpoint of the recommended holding period in a stressful scenario |
| Stress_Amt_RHP |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the recommended holding period in a stressful scenario |
Unfavourable
| Property | Data Type | Description |
|---|---|---|
| Unfavourable_Return_1yr |
decimal
|
The potential return on investment if you withdraw from the fund after 1 year in an unfavourable scenario |
| Unfavourable_Return_Mid |
decimal
|
The potential return on investment if you withdraw from the fund after the midpoint of the recommended holding period in an unfavourable scenario |
| Unfavourable_Return_RHP |
decimal
|
The potential return on investment if you withdraw from the fund after the recommended holding period in an unfavourable scenario |
| Unfavourable_Amt_1yr |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after 1 year in an unfavourable stressful scenario |
| Unfavourable_Amt_Mid |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the midpoint of the recommended holding period in an unfavourable scenario |
| Unfavourable_Amt_RHP |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the recommended holding period in an unfavourable scenario |
Moderate
| Property | Data Type | Description |
|---|---|---|
| Moderate_Return_1yr |
decimal
|
The potential return on investment if you withdraw from the fund after 1 year in a moderate scenario |
| Moderate_Return_Mid |
decimal
|
The potential return on investment if you withdraw from the fund after the midpoint of the recommended holding period in a moderate scenario |
| Moderate_Return_RHP |
decimal
|
The potential return on investment if you withdraw from the fund after the recommended holding period in a moderate scenario |
| Moderate_Amt_1yr |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after 1 year in a moderate stressful scenario |
| Moderate_Amt_Mid |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the midpoint of the recommended holding period in a moderate scenario |
| Moderate_Amt_RHP |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the recommended holding period in a moderate scenario |
Favourable
| Property | Data Type | Description |
|---|---|---|
| Favourable_Return_1yr |
decimal
|
The potential return on investment if you withdraw from the fund after 1 year in a favourable scenario |
| Favourable_Return_Mid |
decimal
|
The potential return on investment if you withdraw from the fund after the midpoint of the recommended holding period in a favourable scenario |
| Favourable_Return_RHP |
decimal
|
The potential return on investment if you withdraw from the fund after the recommended holding period in a favourable scenario |
| Favourable_Amt_1yr |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after 1 year in a favourable stressful scenario |
| Favourable_Amt_Mid |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the midpoint of the recommended holding period in a favourable scenario |
| Favourable_Amt_RHP |
decimal
|
The potential cash returns based on a set invested amount if you withdraw from the fund after the recommended holding period in a favourable scenario |
ClassPastPerformance
| Property | Data Type | Description |
|---|---|---|
| AsAtDate |
datetime
|
The date the figures for the class past performance were published |
| Returns |
PastPerformance[]
|
The past performance figures for the classfor up to 10 years |
PastPerformance
| Property | Data Type | Description |
|---|---|---|
| Year |
integer
|
The year the performance figures relate to |
| Value |
double
|
The performance figures |
BenchmarkPastPerformance
| Property | Data Type | Description |
|---|---|---|
| Name |
string
|
The name of the benchmark the class is compared against |
| Benchmarks |
PastPerformance[]
|
The benchmark past performance the class is compared against |
ContentText
| Property | Data Type | Description |
|---|---|---|
| PastPerformanceBarChartDisclaimerHeader |
string
|
|
| PastPerformanceBarChartDisclaimerFooter |
string
|
|
| PerformanceScenarioDisclaimer |
string
|
AvivaCustomData
| Property | Data Type | Description |
|---|---|---|
| ProductName |
string[]
|
|
| AvivaRiskRating |
integer
|
|
| ProtectedPrice |
decimal
|
|
| FundSeries |
string
|
|
| FundGroup |
string
|
|
| AvivaInvestmentFundType |
string
|
|
| AvivaRiskGeneral |
boolean
|
|
| AvivaRiskForeignExchangeRisk |
boolean
|
|
| AvivaRiskEmergingMarkets |
boolean
|
|
| AvivaRiskSmallerCompanies |
boolean
|
|
| AvivaRiskFixedInterest |
boolean
|
|
| AvivaRiskDerivatives |
boolean
|
|
| AvivaRiskCashFunds |
boolean
|
|
| AvivaRiskPropertyFunds |
boolean
|
|
| AvivaRiskHighYieldBonds |
boolean
|
|
| AvivaRiskReinsuredFunds |
boolean
|
|
| AvivaRiskLongTermAssetFunds |
boolean
|
|
| PricesAndChargesSupression |
boolean
|
|
| DifferenceInPrice |
decimal
|
|
| FundId |
string
|
|
| CitiCode |
string
|
|
| SedolCode |
string
|
|
| IsinCode |
string
|
|
| Name |
string
|
|
| FundClassName |
string
|
|
| GroupName |
string
|
|
| GroupAbbreviatedName |
string
|
|
| FundName |
string
|
|
| FundShortName |
string
|
|
| FactsheetHRef |
string
|
|
| Currency |
string
|
|
| CurrencyCode |
string
|
|
| InvestmentName |
string
|
|
| AbiSector |
string[]
|
|
| SeriesName |
string
|
|
| UnderlyingFundId |
string
|
|
| UnderlyingFundFactsheetHRef |
string
|
|
| UnderlyingFundSPFactsheetHRef |
string
|
|
| UnderlyingFundOBSRRating |
string
|
|
| UnderlyingFundOBSRFactsheetHRef |
string
|
|
| UnderlyingFundPublishingPublishData |
string
|
|
| UnderlyingFundPublishingPublishDocuments |
string
|
|
| UnderlyingFundCiticode |
string
|
|
| UnderlyingFundInvestmentName |
string
|
|
| TrusteeBid |
decimal
|
|
| TrusteeOffer |
decimal
|
|
| TrusteeYield |
decimal
|
|
| ObsrRating |
integer
|
|
| Performance3m |
decimal
|
|
| Performance6m |
decimal
|
|
| Performance1y |
decimal
|
|
| Performance3y |
decimal
|
|
| Performance5y |
decimal
|
|
| Performance10y |
decimal
|
|
| DisplayPerformance3m |
decimal
|
|
| DisplayPerformance6m |
decimal
|
|
| DisplayPerformance1y |
decimal
|
|
| DisplayPerformance3y |
decimal
|
|
| DisplayPerformance5y |
decimal
|
|
| DisplayPerformance10y |
decimal
|
|
| Alpha |
decimal
|
|
| Beta |
decimal
|
|
| Sharpe |
decimal
|
|
| Volatility |
decimal
|
|
| InetAlpha |
decimal
|
|
| InetBeta |
decimal
|
|
| InetSharpe |
decimal
|
|
| InetVolatility |
decimal
|
|
| DisplayAlpha |
decimal
|
|
| DisplayBeta |
decimal
|
|
| DisplaySharpe |
decimal
|
|
| DisplayVolatility |
decimal
|
|
| FinexPercentagePriceChange |
decimal
|
|
| PerformanceDate |
datetime
|
|
| PerformanceQuarterEndDate1yFrom |
datetime
|
|
| PerformanceQuarterEndDate1yTo |
datetime
|
|
| PerformanceQuarterEndDate2yFrom |
datetime
|
|
| PerformanceQuarterEndDate2yTo |
datetime
|
|
| PerformanceQuarterEndDate3yFrom |
datetime
|
|
| PerformanceQuarterEndDate3yTo |
datetime
|
|
| PerformanceQuarterEndDate4yFrom |
datetime
|
|
| PerformanceQuarterEndDate4yTo |
datetime
|
|
| PerformanceQuarterEndDate5yFrom |
datetime
|
|
| PerformanceQuarterEndDate5yTo |
datetime
|
|
| PerformanceQuarterEnd1y |
decimal
|
|
| PerformanceQuarterEnd2y |
decimal
|
|
| PerformanceQuarterEnd3y |
decimal
|
|
| PerformanceQuarterEnd4y |
decimal
|
|
| PerformanceQuarterEnd5y |
decimal
|
|
| DisplayPerformanceQuarterEnd1y |
decimal
|
|
| DisplayPerformanceQuarterEnd2y |
decimal
|
|
| DisplayPerformanceQuarterEnd3y |
decimal
|
|
| DisplayPerformanceQuarterEnd4y |
decimal
|
|
| DisplayPerformanceQuarterEnd5y |
decimal
|
|
| PerformanceDiscrete1y |
decimal
|
|
| PerformanceDiscrete2y |
decimal
|
|
| PerformanceDiscrete3y |
decimal
|
|
| PerformanceDiscrete4y |
decimal
|
|
| PerformanceDiscrete5y |
decimal
|
|
| DisplayPerformanceDiscrete1y |
decimal
|
|
| DisplayPerformanceDiscrete2y |
decimal
|
|
| DisplayPerformanceDiscrete3y |
decimal
|
|
| DisplayPerformanceDiscrete4y |
decimal
|
|
| DisplayPerformanceDiscrete5y |
decimal
|
|
| GroupId |
string
|
|
| UnderlyingGroupId |
string
|
|
| UnderlyingGroupMenuName |
string
|
|
| UnderlyingGroupShortName |
string
|
|
| UnderlyingGroupName |
string
|
|
| Performance1m |
decimal
|
|
| PerformanceSinceLaunch |
decimal
|
|
| DisplayPerformance1m |
decimal
|
|
| DisplayPerformanceSinceLaunch |
decimal
|
|
| PerformanceQuarterEndDiscrete1y |
decimal
|
|
| PerformanceQuarterEndDiscrete2y |
decimal
|
|
| PerformanceQuarterEndDiscrete3y |
decimal
|
|
| PerformanceQuarterEndDiscrete4y |
decimal
|
|
| PerformanceQuarterEndDiscrete5y |
decimal
|
|
| TER |
string
|
|
| FundManager |
string
|
|
| UnderlyingFundManager |
string
|
|
| DisplayFundManager |
string
|
|
| FinexAbiSectorId |
string
|
|
| FinexAbiSectorName |
string
|
|
| LaunchDate |
datetime
|
|
| CrownRating |
integer
|
|
| Obsr100 |
string
|
|
| FundStatus |
string
|
|
| CollectiveFundStatus |
string
|
|
| Fund_type |
string
|
|
| UnderlyingUnitType |
string
|
|
| FinexBid |
decimal
|
|
| FinexMid |
decimal
|
|
| FinexOffer |
decimal
|
|
| FinexPriceDate |
datetime
|
|
| FinexMonthEndCurrency |
string
|
|
| FinexMonthEndCurrencyCode |
string
|
|
| PercentagePriceChange |
decimal
|
|
| DailyDiscrete1Year |
decimal
|
|
| DailyDiscrete2Year |
decimal
|
|
| DailyDiscrete3Year |
decimal
|
|
| DailyDiscrete4Year |
decimal
|
|
| DailyDiscrete5Year |
decimal
|
|
| DailyCumulative1Month |
decimal
|
|
| DailyCumulative3Month |
decimal
|
|
| DailyCumulative6Month |
decimal
|
|
| DailyCumulative1Year |
decimal
|
|
| DailyCumulative3Year |
decimal
|
|
| DailyCumulative5Year |
decimal
|
|
| DailyCumulative10Year |
decimal
|
|
| DailyCumulativeSinceLaunch |
decimal
|
|
| ExtraManagementCharge |
decimal
|
|
| FMEC |
decimal
|
|
| TotalAditionalYearlyCharge |
decimal
|
|
| AnnualChargeImplicit |
decimal
|
|
| DiscountedInitialCharge |
decimal
|
|
| AnnualCharge |
decimal
|
|
| DiscountedAnnualCharge |
decimal
|
|
| IsForProfit |
boolean
|
|
| PriipKidHRef |
string
|
|
| PriipKidAccDate |
datetime
|
|
| UiodHRef |
string
|
|
| UiodAccDate |
datetime
|
|
| Masterlists |
string[]
|