This field is obligatory for EMT 1.0 reporting standard and is currently available via LGDF. LIpperID examples: 68533325, 60033972. thank you,
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
Hello @BMelwani
Could you please share your API endpoint, query parameters and the response that you receive?
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
I have tried to replicate the issue with your queries but I got error response message instead.
I will contact the team to help you verify the issue.
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}
Hi thanks for the reply,
I am still getting empty response, is this a permission issue?
