Depending on applicable regulations or business limitations, specific API requests may not be available for your use.
Get Folio Performance Unit Values
This request returns a performance time series (array of date/unit value objects) for a folio.
Request URL
| Syntax | GET /accounts/{accountnumber}/folios/{folionumber}/performance/unitvalues |
|---|---|
| Example URL | https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/unitvalues?daterange=2013-01-01,2013-02-01&returntype=grossfee |
The returntype parameter is optional and defaults to “grossfee” if not provided or not equal to “netfee”. Gross-of-fee performance ignores fees and net-of-fees performance takes them into account, thus reducing performance.
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. |
| date | The date of the unit value. |
| value | The performance unit value for the specified day. |
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/unitvalues
Link: https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/summary; rel="GET"; type="text/html"; title="getPerformanceSummary", https://api.uat.foliofn.com/restapi/accounts/RA1234ABCD/folios/RA1234ABCD04/performance/rawdata; rel="GET"; type="text/html"; title="getPerformanceRawData"
Content-Type: application/json
Transfer-Encoding: chunked
Date: Tue, 11 Feb 2014 13:50:14 GMT
{
"identifierType":"FOLIO",
"identifierValue":"RA1234ABCD04",
"values":
[
{"date":"2012-12-31T05:00:00.000+0000","value":"127.43495"},
{"date":"2013-01-02T05:00:00.000+0000","value":"127.40004"},
{"date":"2013-01-03T05:00:00.000+0000","value":"127.06091"},
{"date":"2013-01-04T05:00:00.000+0000","value":"127.13416"},
{"date":"2013-01-07T05:00:00.000+0000","value":"127.13608"},
{"date":"2013-01-08T05:00:00.000+0000","value":"127.23253"},
{"date":"2013-01-09T05:00:00.000+0000","value":"127.17651"},
{"date":"2013-01-10T05:00:00.000+0000","value":"127.17985"},
{"date":"2013-01-11T05:00:00.000+0000","value":"127.30169"},
{"date":"2013-01-14T05:00:00.000+0000","value":"127.31888"},
{"date":"2013-01-15T05:00:00.000+0000","value":"127.32073"},
{"date":"2013-01-16T05:00:00.000+0000","value":"127.36250"},
{"date":"2013-01-17T05:00:00.000+0000","value":"127.14673"},
{"date":"2013-01-18T05:00:00.000+0000","value":"127.26345"},
{"date":"2013-01-22T05:00:00.000+0000","value":"127.22728"},
{"date":"2013-01-23T05:00:00.000+0000","value":"127.34360"},
{"date":"2013-01-24T05:00:00.000+0000","value":"127.20203"},
{"date":"2013-01-25T05:00:00.000+0000","value":"126.88268"},
{"date":"2013-01-28T05:00:00.000+0000","value":"126.74103"},
{"date":"2013-01-29T05:00:00.000+0000","value":"126.63611"},
{"date":"2013-01-30T05:00:00.000+0000","value":"126.52233"},
{"date":"2013-01-31T05:00:00.000+0000","value":"126.61441"},
{"date":"2013-02-01T05:00:00.000+0000","value":"126.37809"}
]
}