This field is obligatory for EMT 1.0 reporting standard and is currently available via LGDF. LIpperID examples: 68533325, 60033972.
thank you,
1
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Time_Horizon MiFID FIeld not being returned in RDP Lipper API
155
●1 ●3 ●2
Hi Bimal, yes it appears to be permission issue in your account. Please reach out to the permissions team to get it sorted.
Thanks and Regards,
Nitesh.
Online Solutions Team
1
●0 ●1 ●1
Hi Wasin,
I am performing requests via the APi Playground.
curl -X GET -H "accept: applicaton/json" -H "content-type: application/json" -H "Authorization: '"$STS_TOKEN"'" "https://api.refinitiv.com/data/funds/v1/assets?symbols=LU0011963245&properties=MiFID"
or
https://api.refinitiv.com/data/funds/v1/assets?symbols=LU0011963245&properties=MiFID[Filter:51502]
Response:
{
"assets": [],
"totalRecords": 0,
"fromIndex": 0,
"toIndex": 0,
"pageNumber": 0
}
thank you
155
●1 ●3 ●2
Hello Bimal,
I am able to get response successfully for the request you provided in API Playground.
Below are the request/response:
Request:
https://api.refinitiv.com/data/funds/v1/assets?symbols=LU0011963245&properties=MiFID[Filter:51502]
Response:
{
"assets": [
{
"id": "LU0011963245",
"mifid": [
{
"code": "M205080",
"values": [
{
"date": "2020-07-31",
"value": "5"
}
]
}
]
}
],
"totalRecords": 1,
"fromIndex": 0,
"toIndex": 0,
"pageNumber": 0
}
Request:
https://api.refinitiv.com/data/funds/v1/assets?symbols=LU0011963245&properties=MiFID
Response:
{
"assets": [
{
"id": "LU0011963245",
"mifid": [
{
"code": "M205080",
"values": [
{
"date": "2020-07-31",
"value": "5"
}
]
},
{
"code": "M202010",
"type": {
"id": "51537",
"code": "M202010",
"name": "Basic Investor"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M206010",
"type": {
"id": "51505",
"code": "M206010",
"name": "Execution Only"
},
"values": [
{
"value": "51605",
"name": "Retail & Professional"
}
]
},
{
"code": "M202030",
"type": {
"id": "51539",
"code": "M202030",
"name": "Advanced Investor"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M202020",
"type": {
"id": "51538",
"code": "M202020",
"name": "Informed Investor"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M206030",
"type": {
"id": "51507",
"code": "M206030",
"name": "Investment Advice"
},
"values": [
{
"value": "51605",
"name": "Retail & Professional"
}
]
},
{
"code": "M200030",
"type": {
"id": "51640",
"code": "M200030",
"name": "MiFID II Fund Name"
},
"values": [
{
"date": "2020-07-31",
"value": "Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc USD"
}
]
},
{
"code": "M207020",
"type": {
"id": "51509",
"code": "M207020",
"name": "One-off entry cost"
},
"values": [
{
"date": "2020-07-31",
"value": 0.05
}
]
},
{
"code": "M201010",
"type": {
"id": "51534",
"code": "M201010",
"name": "Investor Type Retail"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M200070",
"type": {
"id": "51642",
"code": "M200070",
"name": "MiFID II Issuer Name"
},
"values": [
{
"date": "2020-07-31",
"value": "Aberdeen Standard Investments Luxembourg S.A."
}
]
},
{
"code": "M203040",
"type": {
"id": "51544",
"code": "M203040",
"name": "No Capital Guarantee"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M206040",
"type": {
"id": "51508",
"code": "M206040",
"name": "Portfolio Management"
},
"values": [
{
"value": "51605",
"name": "Retail & Professional"
}
]
},
{
"code": "M205060",
"type": {
"id": "51500",
"code": "M205060",
"name": "Return Profile Other"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M207100",
"type": {
"id": "51516",
"code": "M207100",
"name": "Ongoing costs ex ante"
},
"values": [
{
"date": "2020-07-31",
"value": 0.0199
}
]
},
{
"code": "M208030",
"type": {
"id": "51521",
"code": "M208030",
"name": "Ongoing costs ex post"
},
"values": [
{
"date": "2020-07-31",
"value": 0.0198
}
]
},
{
"code": "M205020",
"type": {
"id": "51552",
"code": "M205020",
"name": "Return Profile Growth"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M205030",
"type": {
"id": "51553",
"code": "M205030",
"name": "Return Profile Income"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M207110",
"type": {
"id": "51517",
"code": "M207110",
"name": "Management fee ex ante"
},
"values": [
{
"date": "2020-07-31",
"value": 0.0175
}
]
},
{
"code": "M208050",
"type": {
"id": "51522",
"code": "M208050",
"name": "Management fee ex post"
},
"values": [
{
"date": "2020-07-31",
"value": 0.0175
}
]
},
{
"code": "M200040",
"type": {
"id": "51641",
"code": "M200040",
"name": "MiFID II Fund Currency"
},
"values": [
{
"date": "2020-07-31",
"value": "USD"
}
]
},
{
"code": "M205040",
"type": {
"id": "51554",
"code": "M205040",
"name": "Return Profile Hedging"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M202040",
"type": {
"id": "51540",
"code": "M202040",
"name": "Expert Investor Germany"
},
"values": [
{
"value": "33324",
"name": "No"
}
]
},
{
"code": "M205100",
"type": {
"id": "51503",
"code": "M205100",
"name": "May Be Terminated Early"
},
"values": [
{
"value": "51620",
"name": "Not Reported"
}
]
},
{
"code": "M203010",
"type": {
"id": "51541",
"code": "M203010",
"name": "No Capital Loss Ability"
},
"values": [
{
"value": "33324",
"name": "No"
}
]
},
{
"code": "M204030",
"type": {
"id": "51548",
"code": "M204030",
"name": "Risk Tolerance Internal"
},
"values": [
{
"value": "51620",
"name": "Not Reported"
}
]
},
{
"code": "M207120",
"type": {
"id": "51518",
"code": "M207120",
"name": "Distribution fee ex ante"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M208060",
"type": {
"id": "51523",
"code": "M208060",
"name": "Distribution fee ex post"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M207140",
"type": {
"id": "51520",
"code": "M207140",
"name": "Incidental costs ex ante"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M208080",
"type": {
"id": "51525",
"code": "M208080",
"name": "Incidental costs ex post"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M200060",
"type": {
"id": "51530",
"code": "M200060",
"name": "MiFID II Legal Structure"
},
"values": [
{
"value": "51582",
"name": "UCITS"
}
]
},
{
"code": "M205110",
"type": {
"id": "51504",
"code": "M205110",
"name": "Specific Investment Need"
},
"values": [
{
"value": "33324",
"name": "No"
}
]
},
{
"code": "M207050",
"type": {
"id": "51512",
"code": "M207050",
"name": "One-off maximum exit cost"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M207080",
"type": {
"id": "51515",
"code": "M207080",
"name": "One-off typical exit cost"
},
"values": [
{
"date": "2019-11-30",
"value": 0
}
]
},
{
"code": "M207130",
"type": {
"id": "51519",
"code": "M207130",
"name": "Transaction costs ex ante"
},
"values": [
{
"date": "2020-07-31",
"value": 0.001757
}
]
},
{
"code": "M208070",
"type": {
"id": "51524",
"code": "M208070",
"name": "Transaction costs ex post"
},
"values": [
{
"date": "2020-07-31",
"value": 0.001596
}
]
},
{
"code": "M201020",
"type": {
"id": "51535",
"code": "M201020",
"name": "Investor Type Professional"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M207070",
"type": {
"id": "51514",
"code": "M207070",
"name": "One-off exit cost acquired"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M207040",
"type": {
"id": "51511",
"code": "M207040",
"name": "One-off entry cost acquired"
},
"values": [
{
"date": "2020-07-31",
"value": 0
}
]
},
{
"code": "M207060",
"type": {
"id": "51513",
"code": "M207060",
"name": "One-off max exit cost Italy"
},
"values": [
{
"date": "2019-02-15",
"value": 0
}
]
},
{
"code": "M205010",
"type": {
"id": "51551",
"code": "M205010",
"name": "Return Profile Preservation"
},
"values": [
{
"value": "33324",
"name": "No"
}
]
},
{
"code": "M204010",
"type": {
"id": "51546",
"code": "M204010",
"name": "Risk Tolerance PRIIPS - SRI"
},
"values": [
{
"value": "51591",
"name": "4"
}
]
},
{
"code": "M204020",
"type": {
"id": "51547",
"code": "M204020",
"name": "Risk Tolerance UCITS - SRRI"
},
"values": [
{
"value": "51592",
"name": "5"
}
]
},
{
"code": "M203020",
"type": {
"id": "51542",
"code": "M203020",
"name": "Limited Capital Loss Ability"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M207030",
"type": {
"id": "51510",
"code": "M207030",
"name": "One-off max entry cost Italy"
},
"values": [
{
"date": "2019-02-15",
"value": 0
}
]
},
{
"code": "M203050",
"type": {
"id": "51545",
"code": "M203050",
"name": "Ability For Loss Beyond Capital"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M205050",
"type": {
"id": "51555",
"code": "M205050",
"name": "Option or Leveraged Return Profile"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M201030",
"type": {
"id": "51536",
"code": "M201030",
"name": "Investor Type Eligible Counterparty"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M200090",
"type": {
"id": "51532",
"code": "M200090",
"name": "MiFID II Product Category or Nature"
},
"values": [
{
"date": "2020-07-31",
"value": "Not Reported"
}
]
},
{
"code": "M205070",
"type": {
"id": "51501",
"code": "M205070",
"name": "Return Profile Pension Scheme Germany"
},
"values": [
{
"value": "51584",
"name": "Neutral"
}
]
},
{
"code": "M204040",
"type": {
"id": "51549",
"code": "M204040",
"name": "Risk Tolerance Non PRIIPS/UCITS Spain"
},
"values": [
{
"value": "51620",
"name": "Not Reported"
}
]
},
{
"code": "M206020",
"type": {
"id": "51506",
"code": "M206020",
"name": "Execution with App Test or Non Adv Svcs"
},
"values": [
{
"value": "51605",
"name": "Retail & Professional"
}
]
},
{
"code": "M204050",
"type": {
"id": "51550",
"code": "M204050",
"name": "Lowest Risk Tolerance suitability Germany"
},
"values": [
{
"value": "398",
"name": "Yes"
}
]
},
{
"code": "M200100",
"type": {
"id": "51533",
"code": "M200100",
"name": "MiFID II Leveraged or Contingent Liability"
},
"values": [
{
"value": "33324",
"name": "No"
}
]
},
{
"code": "M200050",
"type": {
"id": "51529",
"code": "M200050",
"name": "MiFID II reporting date"
},
"values": [
{
"value": "2020-07-31"
}
]
},
{
"code": "M208100",
"type": {
"id": "51527",
"code": "M208100",
"name": "End Of Calculation Period"
},
"values": [
{
"value": "2020-07-31"
}
]
},
{
"code": "M208090",
"type": {
"id": "51526",
"code": "M208090",
"name": "Beginning Of Calculation Period"
},
"values": [
{
"value": "2019-08-01"
}
]
}
]
}
],
"totalRecords": 1,
"fromIndex": 0,
"toIndex": 0,
"pageNumber": 0
}
Thanks and Regards,
Nitesh.
Online Solutions Team
1
●0 ●1 ●1
Hi thanks for the reply,
I am still getting empty response, is this a permission issue?
