| Since: |
Friday, December 07, 2007 |
| Pricing: |
Requests against this operation count as one hit. |
| Inputs: |
| Name |
Description |
Required |
Example |
| Identifier |
The identifier for the fund as determined by the IdentifierType parameter.
|
Yes |
FMAGX |
| IdentifierType |
The identifier type. Valid values are: - CIK: Identifier is the Central Index Key for the companies, which is a number used on SEC systems to identify companies and other registered entities.
Use the LookupCIK operation to find the CIK for a company. - CUSIP: Identifier is the CUSIP for the companies.
CUSIPs are unique security identifiers managed by The CUSIP Service Bureau. - Symbol: Identifier is the symbol for the company, e.g. MSFT, DELL, or ORCL.
Thie field supports multiple symbologies, check here for details. - ISIN: Identifier is the ISIN 12-character alpha numeric code identifying a security.
- Valoren: Identifier is the Valoren number assigned to a Swiss financial instrument.
- SEDOL: Identifier is the Stock Exchange Daily Official List 7-digit number assigned to a financial instrument by the London Stock Exchange.
|
Yes |
Symbol |
|
| Outputs: |
| Name |
Description |
Always Present |
| Instance of FundFamily |
Each instance represents a fund family. |
Yes |
| AsOfDate |
The accounting period year end date. |
Yes |
| Instance of Security |
Each instance represents a security. |
Yes |
| CIK |
The CIK for the security. |
No |
| CUSIP |
The CUSIP for the security. |
No |
| Symbol |
The symbol for the security. |
Yes |
| ISIN |
The ISIN for the security. |
No |
| Valoren |
The Valoren for the security. |
No |
| Name |
The name for the security. |
Yes |
| Market |
The market for the security. |
Yes |
| CategoryOrIndustry |
The Category Or Industry for the security. |
Yes |
| Family |
The family the fund. |
Yes |
|