openapi: 3.0.4
info:
  title: XigniteBonds CloudAlerts XigniteGlobalFundFundamentals API
  version: 1.0.3
servers:
- url: https://globalfundfundamentals.xignite.com
security:
- basic: []
tags:
- name: XigniteGlobalFundFundamentals
paths:
  /V2/xGlobalFundFundamentals/ListCountries:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/json:
              schema:
                $ref: '#/components/schemas/CountryList'
            application/xml:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/xml:
              schema:
                $ref: '#/components/schemas/CountryList'
            text/csv:
              schema:
                $ref: '#/components/schemas/CountryList'
  /V2/xGlobalFundFundamentals/ListFundsByCountry:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: CountryCode
        in: query
        schema:
          type: string
      - name: FundTypes
        in: query
        schema:
          type: string
      - name: StartName
        in: query
        schema:
          type: string
      - name: EndName
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundList'
  /V2/xGlobalFundFundamentals/ListFundTypes:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundTypeList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundTypeList'
  /V2/xGlobalFundFundamentals/ListFundFundamentals:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/json:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundFundamentalDescriptionList'
  /V2/xGlobalFundFundamentals/GetFundFundamentals:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FundFundamentalTypes
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
  /V2/xGlobalFundFundamentals/GetFundFundamentalsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FundFundamentalTypes
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFundamentals'
  /V2/xGlobalFundFundamentals/GetFundProfiles:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundProfiles'
  /V2/xGlobalFundFundamentals/GetFundFeeSchedules:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: FeeScheduleTypes
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundFeeSchedules'
  /V2/xGlobalFundFundamentals/GetFundHoldings:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
  /V2/xGlobalFundFundamentals/GetFundHoldingsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundHoldings'
  /V2/xGlobalFundFundamentals/GetFundManagers:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
  /V2/xGlobalFundFundamentals/GetFundManagersRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundManagers'
  /V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundMonthEndTrailingReturnsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundMonthEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundQuarterEndTrailingReturnsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundQuarterEndTrailingReturns'
  /V2/xGlobalFundFundamentals/GetFundNAVs:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundNAV'
  /V2/xGlobalFundFundamentals/GetFundHistoricalNAVs:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: AdjustmentMethod
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/json:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundNAVHistory'
  /V2/xGlobalFundFundamentals/GetFundDividendHistory:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/json:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            application/xml:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/xml:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
            text/csv:
              schema:
                $ref: '#/components/schemas/FundDividendHistory'
  /V2/xGlobalFundFundamentals/GetFundBreakdowns:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: Breakdown
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundBreakdownsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: Breakdown
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundFullHoldings:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifiers
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: AsOfDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
  /V2/xGlobalFundFundamentals/GetFundFullHoldingsRange:
    get:
      tags:
      - XigniteGlobalFundFundamentals
      parameters:
      - name: Identifier
        in: query
        schema:
          type: string
      - name: IdentifierType
        in: query
        schema:
          type: string
      - name: StartDate
        in: query
        schema:
          type: string
      - name: EndDate
        in: query
        schema:
          type: string
      - name: UpdatedSince
        in: query
        schema:
          type: string
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            application/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/xml:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
            text/csv:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/FundBreakdowns'
components:
  schemas:
    Fundamental:
      type: object
      properties:
        Outcome:
          type: string
          nullable: true
        Message:
          type: string
          nullable: true
        Type:
          type: string
          nullable: true
        Value:
          type: string
          nullable: true
        Date:
          type: string
          nullable: true
        LastUpdated:
          type: string
          nullable: true
        Unit:
          type: string
          nullable: true
      additionalProperties: false
    FundFeeSchedules:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          FeeSchedulesSets:
            type: array
            items:
              $ref: '#/components/schemas/FeeSchedulesSet'
            nullable: true
        additionalProperties: false
    ProfilesSet:
      type: object
      properties:
        AsOfDate:
          type: string
          nullable: true
        ProfileBreakdown:
          allOf:
          - $ref: '#/components/schemas/ProfileBreakdown'
          nullable: true
      additionalProperties: false
    CountryDescription:
      type: object
      properties:
        CountryName:
          type: string
          nullable: true
        CountryCode:
          type: string
          nullable: true
        Region:
          type: string
          nullable: true
        MarketSize:
          type: string
          nullable: true
        FundTypes:
          type: array
          items:
            $ref: '#/components/schemas/FundType'
          nullable: true
      additionalProperties: false
    BreakdownSet:
      type: object
      properties:
        BreakdownSetName:
          type: string
          nullable: true
        BreakdownRecords:
          type: array
          items:
            $ref: '#/components/schemas/BreakdownRecord'
          nullable: true
      additionalProperties: false
    NAVs:
      type: object
      properties:
        CumulativeAdjustmentFactor:
          type: number
          format: double
        UTCOffset:
          type: number
          format: double
        Date:
          type: string
          nullable: true
        NAV:
          type: number
          format: double
        PreviousNAV:
          type: number
          format: double
        Change:
          type: number
          format: double
        PercentChange:
          type: number
          format: double
        SevenDayYield:
          type: number
          format: double
        PreviousSevenDayYield:
          type: number
          format: double
        PremiumDiscount:
          type: number
          format: double
        Currency:
          type: string
          nullable: true
      additionalProperties: false
    FundFundamentals:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          FundamentalsSets:
            type: array
            items:
              $ref: '#/components/schemas/FundamentalsSet'
            nullable: true
        additionalProperties: false
    FundamentalsSet:
      type: object
      properties:
        AsOfDate:
          type: string
          nullable: true
        Currency:
          type: string
          nullable: true
        Fundamentals:
          type: array
          items:
            $ref: '#/components/schemas/Fundamental'
          nullable: true
      additionalProperties: false
    HoldingsSet:
      type: object
      properties:
        PortfolioDate:
          type: string
          nullable: true
        Holdings:
          type: array
          items:
            $ref: '#/components/schemas/HoldingsBreakdown'
          nullable: true
      additionalProperties: false
    HoldingsBreakdown:
      allOf:
      - $ref: '#/components/schemas/RecordBreakDownBase'
      - type: object
        properties:
          HoldingSecurityName:
            type: string
            nullable: true
          HoldingDetailTypeId:
            type: string
            nullable: true
          HoldingSymbol:
            type: string
            nullable: true
          HoldingISIN:
            type: string
            nullable: true
          HoldingCUSIP:
            type: string
            nullable: true
          HoldingSEDOL:
            type: string
            nullable: true
          HoldingCountryCode:
            type: string
            nullable: true
          HoldingCurrencyCode:
            type: string
            nullable: true
          HoldingVendorIndustry:
            type: string
            nullable: true
          HoldingWeighting:
            type: string
            nullable: true
          HoldingNumberOfShare:
            type: string
            nullable: true
          HoldingSharePercentage:
            type: string
            nullable: true
          HoldingMarketValue:
            type: string
            nullable: true
          HoldingCostBasis:
            type: string
            nullable: true
          HoldingMaturityDate:
            type: string
            nullable: true
          HoldingCoupon:
            type: string
            nullable: true
          HoldingCreditQuality:
            type: string
            nullable: true
          HoldingDuration:
            type: string
            nullable: true
        additionalProperties: false
    FundNAV:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Identifier:
            type: string
            nullable: true
          IdentifierType:
            type: string
            nullable: true
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          Date:
            type: string
            nullable: true
          NAV:
            type: number
            format: double
          PreviousNAV:
            type: number
            format: double
          Change:
            type: number
            format: double
          PercentChange:
            type: number
            format: double
          SevenDayYield:
            type: number
            format: double
          PreviousSevenDayYield:
            type: number
            format: double
          PremiumDiscount:
            type: number
            format: double
          Currency:
            type: string
            nullable: true
        additionalProperties: false
    QuarterEndTrailingReturns:
      type: object
      properties:
        QuarterEndTrailingReturnYTD:
          type: number
          format: double
        QuarterEndTrailingReturnYTDSpecified:
          type: boolean
        QuarterEndTrailingReturnM1:
          type: number
          format: double
        QuarterEndTrailingReturnM1Specified:
          type: boolean
        QuarterEndTrailingReturnM2:
          type: number
          format: double
        QuarterEndTrailingReturnM2Specified:
          type: boolean
        QuarterEndTrailingReturnM3:
          type: number
          format: double
        QuarterEndTrailingReturnM3Specified:
          type: boolean
        QuarterEndTrailingReturnM6:
          type: number
          format: double
        QuarterEndTrailingReturnM6Specified:
          type: boolean
        QuarterEndTrailingReturnM9:
          type: number
          format: double
        QuarterEndTrailingReturnM9Specified:
          type: boolean
        QuarterEndTrailingReturnY1:
          type: number
          format: double
        QuarterEndTrailingReturnY1Specified:
          type: boolean
        QuarterEndTrailingReturnY2:
          type: number
          format: double
        QuarterEndTrailingReturnY2Specified:
          type: boolean
        QuarterEndTrailingReturnY3:
          type: number
          format: double
        QuarterEndTrailingReturnY3Specified:
          type: boolean
        QuarterEndTrailingReturnY4:
          type: number
          format: double
        QuarterEndTrailingReturnY4Specified:
          type: boolean
        QuarterEndTrailingReturnY5:
          type: number
          format: double
        QuarterEndTrailingReturnY5Specified:
          type: boolean
        QuarterEndTrailingReturnY10:
          type: number
          format: double
        QuarterEndTrailingReturnY10Specified:
          type: boolean
        QuarterEndTrailingReturnY15:
          type: number
          format: double
        QuarterEndTrailingReturnY15Specified:
          type: boolean
        QuarterEndTrailingReturnY20:
          type: number
          format: double
        QuarterEndTrailingReturnY20Specified:
          type: boolean
        QuarterEndTrailingReturnSinceInception:
          type: number
          format: double
        QuarterEndTrailingReturnSinceInceptionSpecified:
          type: boolean
      additionalProperties: false
    CountryList:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          CountryDescriptions:
            type: array
            items:
              $ref: '#/components/schemas/CountryDescription'
            nullable: true
        additionalProperties: false
    BreakdownRecord:
      type: object
      properties:
        Name:
          type: string
          nullable: true
        Value:
          type: string
          nullable: true
      additionalProperties: false
    FundProfiles:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          ProfilesSets:
            type: array
            items:
              $ref: '#/components/schemas/ProfilesSet'
            nullable: true
        additionalProperties: false
    OutcomeTypes:
      enum:
      - Success
      - SystemError
      - RequestError
      - RegistrationError
      type: string
    FundQuarterEndTrailingReturns:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          QuarterEndTrailingReturnsSets:
            type: array
            items:
              $ref: '#/components/schemas/QuarterEndTrailingReturnsSet'
            nullable: true
        additionalProperties: false
    FeeSchedule:
      allOf:
      - $ref: '#/components/schemas/RecordBreakDownBase'
      - type: object
        properties:
          FeeValue:
            type: string
            nullable: true
          FeeUnit:
            type: string
            nullable: true
          LowBreakpoint:
            type: string
            nullable: true
          HighBreakpoint:
            type: string
            nullable: true
          BreakpointUnit:
            type: string
            nullable: true
        additionalProperties: false
    FundType:
      type: object
      properties:
        Name:
          type: string
          nullable: true
        Type:
          type: string
          nullable: true
        LegalType:
          type: string
          nullable: true
      additionalProperties: false
    LoadAdjustedTrailingReturns:
      type: object
      properties:
        LoadAdjustedTrailingReturnYTD:
          type: number
          format: double
        LoadAdjustedTrailingReturnYTDSpecified:
          type: boolean
        LoadAdjustedTrailingReturnM1:
          type: number
          format: double
        LoadAdjustedTrailingReturnM1Specified:
          type: boolean
        LoadAdjustedTrailingReturnM3:
          type: number
          format: double
        LoadAdjustedTrailingReturnM3Specified:
          type: boolean
        LoadAdjustedTrailingReturnM6:
          type: number
          format: double
        LoadAdjustedTrailingReturnM6Specified:
          type: boolean
        LoadAdjustedTrailingReturnY1:
          type: number
          format: double
        LoadAdjustedTrailingReturnY1Specified:
          type: boolean
        LoadAdjustedTrailingReturnY2:
          type: number
          format: double
        LoadAdjustedTrailingReturnY2Specified:
          type: boolean
        LoadAdjustedTrailingReturnY3:
          type: number
          format: double
        LoadAdjustedTrailingReturnY3Specified:
          type: boolean
        LoadAdjustedTrailingReturnY4:
          type: number
          format: double
        LoadAdjustedTrailingReturnY4Specified:
          type: boolean
        LoadAdjustedTrailingReturnY5:
          type: number
          format: double
        LoadAdjustedTrailingReturnY5Specified:
          type: boolean
        LoadAdjustedTrailingReturnY10:
          type: number
          format: double
        LoadAdjustedTrailingReturnY10Specified:
          type: boolean
        LoadAdjustedTrailingReturnY15:
          type: number
          format: double
        LoadAdjustedTrailingReturnY15Specified:
          type: boolean
        LoadAdjustedTrailingReturnY20:
          type: number
          format: double
        LoadAdjustedTrailingReturnY20Specified:
          type: boolean
        LoadAdjustedTrailingReturnSinceInception:
          type: number
          format: double
        LoadAdjustedTrailingReturnSinceInceptionSpecified:
          type: boolean
      additionalProperties: false
    ProfileBreakdown:
      type: object
      properties:
        FundName:
          type: string
          nullable: true
        LegalName:
          type: string
          nullable: true
        ProviderCompany:
          type: string
          nullable: true
        ProviderCompanyCompleteAddress:
          type: string
          nullable: true
        RegistrationCompany:
          type: string
          nullable: true
        RegistrationCompanyCompleteAddress:
          type: string
          nullable: true
        ShareClass:
          type: string
          nullable: true
        InceptionDate:
          type: string
          nullable: true
        Currency:
          type: string
          nullable: true
        VendorCategory:
          type: string
          nullable: true
        MinimumInitialInvestment:
          type: string
          nullable: true
        MinimumInitialInvestmentUnit:
          type: string
          nullable: true
        MinimumInvestmentCurrency:
          type: string
          nullable: true
        NetAssets:
          type: string
          nullable: true
        MonthEndNAV:
          type: string
          nullable: true
        MonthEndNAVDate:
          type: string
          nullable: true
        FundObjective:
          type: string
          nullable: true
        InvestmentStrategy:
          type: string
          nullable: true
        IndexFund:
          type: string
          nullable: true
        FundOfFunds:
          type: string
          nullable: true
        ExchangeTradedNote:
          type: string
          nullable: true
        LeveragedFund:
          type: string
          nullable: true
        TrueNoLoadFund:
          type: string
          nullable: true
        ClosedToNewInvestors:
          type: string
          nullable: true
        ClosedToAllInvestors:
          type: string
          nullable: true
      additionalProperties: false
    RecordBreakDownBase:
      type: object
      properties:
        RecordNumber:
          type: string
          nullable: true
      additionalProperties: false
    FundNAVHistory:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Identifier:
            type: string
            nullable: true
          IdentifierType:
            type: string
            nullable: true
          AdjustmentMethod:
            type: string
            nullable: true
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          StartDate:
            type: string
            nullable: true
          EndDate:
            type: string
            nullable: true
          NAVs:
            type: array
            items:
              $ref: '#/components/schemas/NAVs'
            nullable: true
        additionalProperties: false
    Common:
      type: object
      properties:
        Delay:
          type: number
          format: double
        Identity:
          type: string
          nullable: true
        Message:
          type: string
          nullable: true
        Outcome:
          allOf:
          - $ref: '#/components/schemas/OutcomeTypes'
      additionalProperties: false
    ManagerBreakdown:
      allOf:
      - $ref: '#/components/schemas/RecordBreakDownBase'
      - type: object
        properties:
          ManagerFirstName:
            type: string
            nullable: true
          ManagerMiddleName:
            type: string
            nullable: true
          ManagerLastName:
            type: string
            nullable: true
          ManagerStartDate:
            type: string
            nullable: true
          ManagerTenure:
            type: string
            nullable: true
          ManagerBiography:
            type: string
            nullable: true
        additionalProperties: false
    FundFundamentalDescriptionList:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          FundFundamentalDescriptions:
            type: array
            items:
              $ref: '#/components/schemas/FundFundamentalDescription'
            nullable: true
        additionalProperties: false
    QuarterEndLoadAdjustedTrailingReturns:
      type: object
      properties:
        QuarterEndLoadAdjustedTrailingReturnYTD:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnYTDSpecified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnM1:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnM1Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnM3:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnM3Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnM6:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnM6Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY1:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY1Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY2:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY2Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY3:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY3Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY4:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY4Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY5:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY5Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY10:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY10Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY15:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY15Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnY20:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnY20Specified:
          type: boolean
        QuarterEndLoadAdjustedTrailingReturnSinceInception:
          type: number
          format: double
        QuarterEndLoadAdjustedTrailingReturnSinceInceptionSpecified:
          type: boolean
      additionalProperties: false
    FundDividendHistory:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Identifier:
            type: string
            nullable: true
          IdentifierType:
            type: string
            nullable: true
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          Dividends:
            type: array
            items:
              $ref: '#/components/schemas/Dividend'
            nullable: true
        additionalProperties: false
    FeeSchedulesSet:
      type: object
      properties:
        Outcome:
          type: string
          nullable: true
        Message:
          type: string
          nullable: true
        AsOfDate:
          type: string
          nullable: true
        FeeScheduleType:
          type: string
          nullable: true
        FeeSchedules:
          allOf:
          - $ref: '#/components/schemas/FeeSchedules'
          nullable: true
      additionalProperties: false
    QuarterEndTrailingReturnsSet:
      type: object
      properties:
        QuarterEndPerformanceAsOfDate:
          type: string
          nullable: true
        QuarterEndTrailingReturns:
          allOf:
          - $ref: '#/components/schemas/QuarterEndTrailingReturns'
          nullable: true
        QuarterEndLoadAdjustedTrailingReturns:
          allOf:
          - $ref: '#/components/schemas/QuarterEndLoadAdjustedTrailingReturns'
          nullable: true
      additionalProperties: false
    MonthEndTrailingReturnsSet:
      type: object
      properties:
        MonthEndPerformanceAsOfDate:
          type: string
          nullable: true
        TrailingReturns:
          allOf:
          - $ref: '#/components/schemas/TrailingReturns'
          nullable: true
        LoadAdjustedTrailingReturns:
          allOf:
          - $ref: '#/components/schemas/LoadAdjustedTrailingReturns'
          nullable: true
      additionalProperties: false
    Fund:
      type: object
      properties:
        Name:
          type: string
          nullable: true
        Symbol:
          type: string
          nullable: true
        Valoren:
          type: string
          nullable: true
        CUSIP:
          type: string
          nullable: true
        SEDOL:
          type: string
          nullable: true
        ISIN:
          type: string
          nullable: true
        CIK:
          type: string
          nullable: true
        Currency:
          type: string
          nullable: true
        Type:
          type: string
          nullable: true
        CountryOfSales:
          type: string
          nullable: true
        CountryOfSalesCode:
          type: string
          nullable: true
        CountryOfDomicile:
          type: string
          nullable: true
        CountryOfDomicileCode:
          type: string
          nullable: true
        Market:
          type: string
          nullable: true
        MarketIdentificationCode:
          type: string
          nullable: true
      additionalProperties: false
    Dividend:
      type: object
      properties:
        Type:
          type: string
          nullable: true
        PaymentFrequency:
          type: string
          nullable: true
        ExDate:
          type: string
          nullable: true
        PayDate:
          type: string
          nullable: true
        RecordDate:
          type: string
          nullable: true
        DeclaredDate:
          type: string
          nullable: true
        DividendAmount:
          type: number
          format: double
        Currency:
          type: string
          nullable: true
      additionalProperties: false
    FundBreakdowns:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          Breakdowns:
            type: array
            items:
              $ref: '#/components/schemas/Breakdown'
            nullable: true
        additionalProperties: false
    ManagersSet:
      type: object
      properties:
        PortfolioDate:
          type: string
          nullable: true
        ManagerBreakdowns:
          type: array
          items:
            $ref: '#/components/schemas/ManagerBreakdown'
          nullable: true
      additionalProperties: false
    ExchangeDescription:
      type: object
      properties:
        Symbol:
          type: string
          nullable: true
        Market:
          type: string
          nullable: true
        MarketIdentificationCode:
          type: string
          nullable: true
      additionalProperties: false
    FundHoldings:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          HoldingsSets:
            type: array
            items:
              $ref: '#/components/schemas/HoldingsSet'
            nullable: true
        additionalProperties: false
    Breakdown:
      type: object
      properties:
        BreakdownType:
          type: string
          nullable: true
        BreakdownSets:
          type: array
          items:
            $ref: '#/components/schemas/BreakdownSet'
          nullable: true
        PortfolioDate:
          type: string
          nullable: true
      additionalProperties: false
    FundMonthEndTrailingReturns:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          MonthEndTrailingReturnsSets:
            type: array
            items:
              $ref: '#/components/schemas/MonthEndTrailingReturnsSet'
            nullable: true
        additionalProperties: false
    TrailingReturns:
      type: object
      properties:
        TrailingReturnYTD:
          type: number
          format: double
        TrailingReturnYTDSpecified:
          type: boolean
        TrailingReturnM1:
          type: number
          format: double
        TrailingReturnM1Specified:
          type: boolean
        TrailingReturnM2:
          type: number
          format: double
        TrailingReturnM2Specified:
          type: boolean
        TrailingReturnM3:
          type: number
          format: double
        TrailingReturnM3Specified:
          type: boolean
        TrailingReturnM6:
          type: number
          format: double
        TrailingReturnM6Specified:
          type: boolean
        TrailingReturnM9:
          type: number
          format: double
        TrailingReturnM9Specified:
          type: boolean
        TrailingReturnY1:
          type: number
          format: double
        TrailingReturnY1Specified:
          type: boolean
        TrailingReturnY2:
          type: number
          format: double
        TrailingReturnY2Specified:
          type: boolean
        TrailingReturnY3:
          type: number
          format: double
        TrailingReturnY3Specified:
          type: boolean
        TrailingReturnY4:
          type: number
          format: double
        TrailingReturnY4Specified:
          type: boolean
        TrailingReturnY5:
          type: number
          format: double
        TrailingReturnY5Specified:
          type: boolean
        TrailingReturnY10:
          type: number
          format: double
        TrailingReturnY10Specified:
          type: boolean
        TrailingReturnY15:
          type: number
          format: double
        TrailingReturnY15Specified:
          type: boolean
        TrailingReturnY20:
          type: number
          format: double
        TrailingReturnY20Specified:
          type: boolean
        TrailingReturnSinceInception:
          type: number
          format: double
        TrailingReturnSinceInceptionSpecified:
          type: boolean
      additionalProperties: false
    FeeSchedules:
      type: object
      properties:
        MaxFee:
          type: string
          nullable: true
        FeeSchedule:
          type: array
          items:
            $ref: '#/components/schemas/FeeSchedule'
          nullable: true
      additionalProperties: false
    FundFundamentalDescription:
      type: object
      properties:
        Type:
          type: string
          nullable: true
        Name:
          type: string
          nullable: true
        Unit:
          type: string
          nullable: true
        Description:
          type: string
          nullable: true
        DataPackage:
          type: string
          nullable: true
        Source:
          type: string
          nullable: true
      additionalProperties: false
    FundList:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          FundDescriptions:
            type: array
            items:
              $ref: '#/components/schemas/FundDescription'
            nullable: true
        additionalProperties: false
    FundTypeList:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          FundTypes:
            type: array
            items:
              $ref: '#/components/schemas/FundType'
            nullable: true
        additionalProperties: false
    FundManagers:
      allOf:
      - $ref: '#/components/schemas/Common'
      - type: object
        properties:
          Fund:
            allOf:
            - $ref: '#/components/schemas/Fund'
            nullable: true
          ManagersSets:
            type: array
            items:
              $ref: '#/components/schemas/ManagersSet'
            nullable: true
        additionalProperties: false
    FundDescription:
      type: object
      properties:
        Name:
          type: string
          nullable: true
        Valoren:
          type: string
          nullable: true
        CUSIP:
          type: string
          nullable: true
        SEDOL:
          type: string
          nullable: true
        ISIN:
          type: string
          nullable: true
        CIK:
          type: string
          nullable: true
        Currency:
          type: string
          nullable: true
        Type:
          type: string
          nullable: true
        CountryOfSales:
          type: string
          nullable: true
        CountryOfSalesCode:
          type: string
          nullable: true
        CountryOfDomicile:
          type: string
          nullable: true
        CountryOfDomicileCode:
          type: string
          nullable: true
        ExchangeDescriptions:
          type: array
          items:
            $ref: '#/components/schemas/ExchangeDescription'
          nullable: true
      additionalProperties: false
  securitySchemes:
    basic:
      type: apiKey
      description: Token for your account.
      name: _token
      in: query