removedOutput schema / additionalProperties
Removed value: -true
addedOutput schema / properties / assetCategory
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / brokerTradeSummaries
Added value: +{
+ "items": {
+ "description": "Summary of broker trades for a stock.",
+ "properties": {
+ "brokerCode": {
+ "type": "string"
+ },
+ "brokerName": {
+ "type": "string"
+ },
+ "buyVolume": {
+ "type": "integer"
+ },
+ "netBuyVolume": {
+ "type": "integer"
+ },
+ "sellVolume": {
+ "type": "integer"
+ }
+ },
+ "required": [
+ "brokerCode",
+ "sellVolume",
+ "buyVolume",
+ "netBuyVolume",
+ "brokerName"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}
addedOutput schema / properties / category
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / collateralValue
Added value: +{
+ "anyOf": [
+ {
+ "type": "number"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / countryExposures
Added value: +{
+ "anyOf": [
+ {
+ "properties": {
+ "exposures": {
+ "items": {
+ "properties": {
+ "countryCode": {
+ "type": "string"
+ },
+ "countryName": {
+ "type": "string"
+ },
+ "weight": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "countryCode",
+ "countryName",
+ "weight"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "updated": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "updated",
+ "exposures"
+ ],
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / description
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / dividends
Added value: +{
+ "anyOf": [
+ {
+ "properties": {
+ "events": {
+ "items": {
+ "properties": {
+ "amount": {
+ "type": "number"
+ },
+ "currencyCode": {
+ "type": "string"
+ },
+ "dividendType": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "exDate": {
+ "type": "string"
+ },
+ "exDateStatus": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "paymentDate": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "exDate",
+ "paymentDate",
+ "amount",
+ "currencyCode"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "pastEvents": {
+ "items": {
+ "properties": {
+ "amount": {
+ "type": "number"
+ },
+ "currencyCode": {
+ "type": "string"
+ },
+ "dividendType": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "exDate": {
+ "type": "string"
+ },
+ "exDateStatus": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "paymentDate": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "exDate",
+ "paymentDate",
+ "amount",
+ "currencyCode"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / documents
Added value: +{
+ "anyOf": [
+ {
+ "description": "Public instrument document links.",
+ "properties": {
+ "kid": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "prospectus": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ }
+ },
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / esgView
Added value: +{
+ "anyOf": [
+ {
+ "properties": {
+ "euArticleType": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "sustainabilityDevelopmentGoals": {
+ "items": {
+ "description": "UN Sustainable Development Goal information.",
+ "properties": {
+ "name": {
+ "type": "string"
+ },
+ "status": {
+ "type": "string"
+ },
+ "type": {
+ "type": "string"
+ },
+ "value": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "value",
+ "name",
+ "type",
+ "status"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ }
+ },
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / fundExposures
Added value: +{
+ "items": {
+ "properties": {
+ "countryCode": {
+ "type": "string"
+ },
+ "exposure": {
+ "type": "number"
+ },
+ "hasPosition": {
+ "type": "boolean"
+ },
+ "instrumentType": {
+ "type": "string"
+ },
+ "name": {
+ "type": "string"
+ },
+ "orderbookId": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "orderbookId",
+ "name",
+ "exposure",
+ "instrumentType",
+ "countryCode",
+ "hasPosition"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}
addedOutput schema / properties / holdingPeriod
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / introDate
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / issuer
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / orderDepth
Added value: +{
+ "anyOf": [
+ {
+ "description": "Order book depth showing buy and sell orders.",
+ "properties": {
+ "levels": {
+ "default": [],
+ "items": {
+ "description": "Single level in the order book depth.",
+ "properties": {
+ "buySide": {
+ "anyOf": [
+ {
+ "description": "Buy or sell side of an order.",
+ "properties": {
+ "price": {
+ "type": "number"
+ },
+ "priceString": {
+ "type": "string"
+ },
+ "volume": {
+ "type": "integer"
+ }
+ },
+ "required": [
+ "price",
+ "volume",
+ "priceString"
+ ],
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "sellSide": {
+ "anyOf": [
+ {
+ "description": "Buy or sell side of an order.",
+ "properties": {
+ "price": {
+ "type": "number"
+ },
+ "priceString": {
+ "type": "string"
+ },
+ "volume": {
+ "type": "integer"
+ }
+ },
+ "required": [
+ "price",
+ "volume",
+ "priceString"
+ ],
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ }
+ },
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "receivedTime": {
+ "anyOf": [
+ {
+ "type": "integer"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ }
+ },
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / portfolioDate
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / riskScore
Added value: +{
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / sectorExposures
Added value: +{
+ "anyOf": [
+ {
+ "properties": {
+ "exposures": {
+ "items": {
+ "properties": {
+ "sector": {
+ "type": "string"
+ },
+ "weight": {
+ "type": "number"
+ }
+ },
+ "required": [
+ "sector",
+ "weight"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+ },
+ "updated": {
+ "type": "string"
+ }
+ },
+ "required": [
+ "updated",
+ "exposures"
+ ],
+ "type": "object"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / superInterestApproved
Added value: +{
+ "anyOf": [
+ {
+ "type": "boolean"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}
addedOutput schema / properties / trades
Added value: +{
+ "items": {
+ "description": "Individual trade information.",
+ "properties": {
+ "buyer": {
+ "type": "string"
+ },
+ "buyerName": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "cancelled": {
+ "type": "boolean"
+ },
+ "dealTime": {
+ "type": "integer"
+ },
+ "matchedOnMarket": {
+ "type": "boolean"
+ },
+ "price": {
+ "type": "number"
+ },
+ "seller": {
+ "type": "string"
+ },
+ "sellerName": {
+ "anyOf": [
+ {
+ "type": "string"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+ },
+ "volume": {
+ "type": "integer"
+ }
+ },
+ "required": [
+ "buyer",
+ "seller",
+ "dealTime",
+ "price",
+ "volume",
+ "matchedOnMarket",
+ "cancelled"
+ ],
+ "type": "object"
+ },
+ "type": "array"
+}
addedOutput schema / properties / tradingUnit
Added value: +{
+ "anyOf": [
+ {
+ "type": "number"
+ },
+ {
+ "type": "null"
+ }
+ ],
+ "default": null
+}