| Name | Description | Type | Additional information |
|---|---|---|---|
| FundId | integer |
None. |
|
| InvestorId | integer |
None. |
|
| LegalName | string |
None. |
|
| Type | integer |
None. |
|
| InceptionDate | date |
None. |
|
| IndexId | integer |
None. |
|
| ReturnMethod | byte |
None. |
|
| CountryId | integer |
None. |
|
| PurchasePriceDay | integer |
None. |
|
| RedemptionPriceDay | integer |
None. |
|
| SettlementDays | byte |
None. |
|
| ShareClass | string |
None. |
|
| Symbol | string |
None. |
|
| CUSIP | string |
None. |
|
| ISIN | string |
None. |
|
| CurrencyId | integer |
None. |
|
| CalendarCode | integer |
None. |
|
| AssetClassId | integer |
None. |
|
| SubAssetClassId | integer |
None. |
|
| AdministratorId | integer |
None. |
|
| ManagerId | integer |
None. |
|
| FundCategoryId | integer |
None. |
|
| QuantityDecimals | byte |
None. |
|
| PriceDecimals | byte |
None. |
|
| QuantityRoundType | byte |
None. |
|
| PriceRoundType | byte |
None. |
|
| AmountRoundType | byte |
None. |
|
| InitialPrice | decimal number |
None. |
|
| MinInitialPurchase | decimal number |
None. |
|
| MinAdditionalPurchase | decimal number |
None. |
|
| MinRedemption | decimal number |
None. |
|
| MinAccountBalance | decimal number |
None. |
|
| MaxFrontEndLoad | decimal number |
None. |
|
| MaxBackEndLoad | decimal number |
None. |
|
| PurchaseFee | decimal number |
None. |
|
| MaxRedemptionFee | decimal number |
None. |
|
| CustodyFee | decimal number |
None. |
|
| IsClosedToAll | boolean |
None. |
|
| IsClosedToNew | boolean |
None. |
|
| IsFundOfFunds | boolean |
None. |
|
| FundSubCategoryId | integer |
None. |
|
| SectorId | integer |
None. |
|
| IndustryId | integer |
None. |
|
| TrackShareholders | boolean |
None. |
|
| IncomeYield | decimal number |
None. |
|
| RiskLevelId | integer |
None. |
|
| Bloomberg | string |
None. |
|
| RatingGradeId | integer |
None. |
|
| Duration | decimal number |
None. |
|
| GeographicalZoneId | integer |
None. |
|
| UsePriceFromPortfolio | boolean |
None. |
|
| IsMoneyMarket | boolean |
None. |
|
| IsTradable | boolean |
None. |
|
| IsUCITS | boolean |
None. |
|
| IsRegulated | boolean |
None. |
|
| SRRI | byte |
None. |
|
| IsComplex | boolean |
None. |
|
| RequiredKnowledgeLevel | integer |
None. |
|
| FeederId | integer |
None. |
|
| FeederProperties | string |
None. |
|
| AssetCategoryId | integer |
None. |
|
| IsReceivablesFund | boolean |
None. |
|
| MinimumTradingAmount | decimal number |
None. |
|
| ExchangeId | integer |
None. |
|
| SEDOL | string |
None. |
|
| TaxExempt | boolean |
None. |
|
| CommissionExempt | boolean |
None. |
|
| InvestedFundId | integer |
None. |
|
| LiquidityLevelId | integer |
None. |
|
| DurationIndexId | integer |
None. |
|
| RecalculateNAVPrice | boolean |
None. |
|
| DividendRoundingMethod | integer |
None. |
|
| Industry | Industry |
None. |
|
| Sector | Sector |
None. |
|
| FundOrder | Collection of FundOrder |
None. |
|
| FundPosition | Collection of FundPosition |
None. |
|
| Fund1 | Collection of Fund |
None. |
|
| Fund2 | Fund |
None. |
|
| AssetClass | AssetClass |
None. |
|
| Currency | Currency |
None. |
|
| Equity | Collection of Equity |
None. |
|
| Institution | Institution |
None. |
|
| Institution1 | Institution |
None. |
|
| Investor | Investor |
None. |