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FOF Asset Distribution Report | QVeris Tool Details

hangseng_polysource.fund.assetdistribution.create.v2.3c3ecddd

FOF Asset Distribution Report

Get asset distribution details for funds in report periods, including ratios to net assets and total assets.

Provider: Hang Seng Poly Source
Input summary: {"name":"pageNo","type":"number","required":false,"description":"Page number, default 1"}, {"name":"endDate","type":"string","required":false,"description":"End date, format YYYY-MM-DD"}, {"name":"pageSize","type":"number","required":false,"description":"Records per page, default 500"}, {"name":"beginDate","type":"string","required":false,"description":"Start date, format YYYY-MM-DD"}, {"name":"fundObject","type":"array","required":true,"description":"Array of fund codes or names, supports multiple","enum":["FUND_NAME"]}
Output summary: Not available
Billing: 1
Freshness: Not available
Verification: Not available

FOF Asset Distribution Report

FOF Asset Distribution Report

Get asset distribution details for funds in report periods, including ratios to net assets and total assets.

byHang Seng Poly Source

348calls

N/Alatency

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Call setup

Tool IDhangseng_polysource.fund.assetdistribution.create.v2.3c3ecddd

Request parametersJSON

Before this Call

1 credit / call

The final charge is settled from actual provider usage and will appear in Usage.

Field reference

5

pageNonumberOptional

Page number, default 1

endDatestringOptional

End date, format YYYY-MM-DD

pageSizenumberOptional

Records per page, default 500

beginDatestringOptional

Start date, format YYYY-MM-DD

fundObjectarrayRequired

Array of fund codes or names, supports multiple