Depending on applicable regulations or business limitations, specific API requests may not be available for your use.
Get Folio Performance Raw Data
This request returns a performance raw data for a folio.
Request URL
| Syntax | GET /accounts/{accountnumber}/folios/{folionumber}/performance/rawdata |
|---|---|
| Example URL | https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/rawdata?daterange=2013-01-01,2013-02-01 |
Response Data Fields
| Field | Description |
|---|---|
| identifierType | The identifier for the level of data provided. This can be account level (“ACCOUNT”) or folio/sub-account (“FOLIO”) level data. |
| identifierValue | The folio number that identifies this folio. |
| values | The time series array of unit values found for each day within the date range requested. See details in the Values Data Fields table. |
| accrued | The accrued corporate action payouts for the specified day. |
| cashFlows | The total value of cash added/removed for the specified day. |
| dailyReturn | The daily return for the specified day. |
| date | The date of the raw data. |
| feeDailyReturn | The daily return, including fees, for the specified day. |
| feeUnitValue | The performance unit value, including fees, for the specified day. |
| fees | The one-time or accrued fee incurred on the specified day. |
| marketValue | The market value for the specified day. |
| securityFlows | The total value of securities added/removed for the specified day. |
| unitValue | The index value calculated from the daily return in order to provide a performance time series. Unit values start at 100 and change over time based on the daily returns (100 x (1+Day’s Return)). |
Response Example
X-Powered-By: Servlet/2.5
Server: Sun GlassFish Enterprise Server v2.1.1
Location: https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/rawdata
Link: https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/unitvalues; rel="GET"; type="text/html"; title="getUnitValues", https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/summary; rel="GET"; type="text/html"; title="getPerformanceRawData"
Content-Type: application/json
Transfer-Encoding: chunked
Date: Tue, 11 Feb 2014 14:58:15 GMT
{
"identifierType":"FOLIO",
"identifierValue":"RA1234ABCD04",
"values":
[
{
"accrued":"134.55000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00218",
"date":"2012-12-31T05:00:00.000+0000",
"feeDailyReturn":"-0.00218",
"feeUnitValue":"127.43495",
"fees":"0.00000",
"marketValue":"69910.71257",
"securityFlows":"0.00000",
"unitValue":"127.43495"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00027",
"date":"2013-01-02T05:00:00.000+0000",
"feeDailyReturn":"-0.00027",
"feeUnitValue":"127.40004",
"fees":"0.00000",
"marketValue":"69891.54138",
"securityFlows":"-134.55000",
"unitValue":"127.40004"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00266",
"date":"2013-01-03T05:00:00.000+0000",
"feeDailyReturn":"-0.00266",
"feeUnitValue":"127.06091",
"fees":"0.00000",
"marketValue":"69705.49674",
"securityFlows":"0.00000",
"unitValue":"127.06091"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00058",
"date":"2013-01-04T05:00:00.000+0000",
"feeDailyReturn":"0.00058",
"feeUnitValue":"127.13416",
"fees":"0.00000",
"marketValue":"69745.67719",
"securityFlows":"0.00000",
"unitValue":"127.13416"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00002",
"date":"2013-01-07T05:00:00.000+0000",
"feeDailyReturn":"0.00002",
"feeUnitValue":"127.13608",
"fees":"0.00000",
"marketValue":"69746.73024",
"securityFlows":"0.00000",
"unitValue":"127.13608"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00076",
"date":"2013-01-08T05:00:00.000+0000",
"feeDailyReturn":"0.00076",
"feeUnitValue":"127.23253",
"fees":"0.00000",
"marketValue":"69799.64606",
"securityFlows":"0.00000",
"unitValue":"127.23253"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00044",
"date":"2013-01-09T05:00:00.000+0000",
"feeDailyReturn":"-0.00044",
"feeUnitValue":"127.17651",
"fees":"0.00000",
"marketValue":"69768.91054",
"securityFlows":"0.00000",
"unitValue":"127.17651"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00003",
"date":"2013-01-10T05:00:00.000+0000",
"feeDailyReturn":"0.00003",
"feeUnitValue":"127.17985",
"fees":"0.00000",
"marketValue":"69770.74401",
"securityFlows":"0.00000",
"unitValue":"127.17985"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00096",
"date":"2013-01-11T05:00:00.000+0000",
"feeDailyReturn":"0.00096",
"feeUnitValue":"127.30169",
"fees":"0.00000",
"marketValue":"69837.58664",
"securityFlows":"0.00000",
"unitValue":"127.30169"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00014",
"date":"2013-01-14T05:00:00.000+0000",
"feeDailyReturn":"0.00014",
"feeUnitValue":"127.31888",
"fees":"0.00000",
"marketValue":"69847.01743",
"securityFlows":"0.00000",
"unitValue":"127.31888"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00001",
"date":"2013-01-15T05:00:00.000+0000",
"feeDailyReturn":"0.00001",
"feeUnitValue":"127.32073",
"fees":"0.00000",
"marketValue":"69848.02890",
"securityFlows":"0.00000",
"unitValue":"127.32073"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00033",
"date":"2013-01-16T05:00:00.000+0000",
"feeDailyReturn":"0.00033",
"feeUnitValue":"127.36250",
"fees":"0.00000",
"marketValue":"69870.94559",
"securityFlows":"0.00000",
"unitValue":"127.36250"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00169",
"date":"2013-01-17T05:00:00.000+0000",
"feeDailyReturn":"-0.00169",
"feeUnitValue":"127.14673",
"fees":"0.00000",
"marketValue":"69752.57264",
"securityFlows":"0.00000",
"unitValue":"127.14673"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00092",
"date":"2013-01-18T05:00:00.000+0000",
"feeDailyReturn":"0.00092",
"feeUnitValue":"127.26345",
"fees":"0.00000",
"marketValue":"69816.60729",
"securityFlows":"0.00000",
"unitValue":"127.26345"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00028",
"date":"2013-01-22T05:00:00.000+0000",
"feeDailyReturn":"-0.00028",
"feeUnitValue":"127.22728",
"fees":"0.00000",
"marketValue":"69796.76661",
"securityFlows":"0.00000",
"unitValue":"127.22728"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00091",
"date":"2013-01-23T05:00:00.000+0000",
"feeDailyReturn":"0.00091",
"feeUnitValue":"127.34360",
"fees":"0.00000",
"marketValue":"69860.57727",
"securityFlows":"0.00000",
"unitValue":"127.34360"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00111",
"date":"2013-01-24T05:00:00.000+0000",
"feeDailyReturn":"-0.00111",
"feeUnitValue":"127.20203",
"fees":"0.00000",
"marketValue":"69782.91129",
"securityFlows":"0.00000",
"unitValue":"127.20203"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00251",
"date":"2013-01-25T05:00:00.000+0000",
"feeDailyReturn":"-0.00251",
"feeUnitValue":"126.88268",
"fees":"0.00000",
"marketValue":"69607.71745",
"securityFlows":"0.00000",
"unitValue":"126.88268"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00112",
"date":"2013-01-28T05:00:00.000+0000",
"feeDailyReturn":"-0.00112",
"feeUnitValue":"126.74103",
"fees":"0.00000",
"marketValue":"69530.00743",
"securityFlows":"0.00000",
"unitValue":"126.74103"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00083",
"date":"2013-01-29T05:00:00.000+0000",
"feeDailyReturn":"-0.00083",
"feeUnitValue":"126.63611",
"fees":"0.00000",
"marketValue":"69472.45016",
"securityFlows":"0.00000",
"unitValue":"126.63611"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00090",
"date":"2013-01-30T05:00:00.000+0000",
"feeDailyReturn":"-0.00090",
"feeUnitValue":"126.52233",
"fees":"0.00000",
"marketValue":"69410.02745",
"securityFlows":"0.00000",
"unitValue":"126.52233"
}
{
"accrued":"0.00000",
"cashFlows":"0.00000",
"dailyReturn":"0.00073",
"date":"2013-01-31T05:00:00.000+0000",
"feeDailyReturn":"0.00073",
"feeUnitValue":"126.61441",
"fees":"0.00000",
"marketValue":"69460.54631",
"securityFlows":"0.00000",
"unitValue":"126.61441"
}
{
"accrued":"128.34000",
"cashFlows":"0.00000",
"dailyReturn":"-0.00187",
"date":"2013-02-01T05:00:00.000+0000",
"feeDailyReturn":"-0.00187",
"feeUnitValue":"126.37809",
"fees":"0.00000",
"marketValue":"69202.56009",
"securityFlows":"0.00000",
"unitValue":"126.37809"}
]
}
Change Log
08/26/2016
- Updated Response Data Fields Descriptions
04/29/2016
- Added Change Log