DELETE api/Fund/{code}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
code

string

Required

Body Parameters

None.

Response Information

Resource Description

Fund
NameDescriptionTypeAdditional information
Code

string

None.

FullName

string

None.

InactiveIndicator

boolean

None.

SkipPLIndicator

boolean

None.

CompanyCode

string

None.

TradeExport

string

None.

PlPath

string

None.

TradesPath

string

None.

PricingPath

string

None.

PositionPath

string

None.

IsManaged

boolean

None.

IsUmbrella

boolean

None.

UmbrellaCode

string

None.

AllowTrades

boolean

None.

SkipPosition

boolean

None.

AccountFamily

string

None.

PlTypeCode

string

None.

WebContent

string

None.

FundDescription

string

None.

NonTaxAccount

boolean

None.

Capacity

decimal number

None.

AssetBaseCode

string

None.

GoodFaithIndicator

boolean

None.

TaxLotMethod

string

None.

InvestorDescription

string

None.

InvestingStyle

string

None.

PerformanceCashMode

string

None.

PerfDurationIndex

string

None.

IsMam

boolean

None.

IsEmm

boolean

None.

ParentFund

Fund

None.

Response Formats

application/json, text/json

Sample:
{
  "Code": "sample string 1",
  "FullName": "sample string 2",
  "InactiveIndicator": true,
  "SkipPLIndicator": true,
  "CompanyCode": "sample string 5",
  "TradeExport": "sample string 6",
  "PlPath": "sample string 7",
  "TradesPath": "sample string 8",
  "PricingPath": "sample string 9",
  "PositionPath": "sample string 10",
  "IsManaged": true,
  "IsUmbrella": true,
  "UmbrellaCode": "sample string 13",
  "AllowTrades": true,
  "SkipPosition": true,
  "AccountFamily": "sample string 16",
  "PlTypeCode": "sample string 17",
  "WebContent": "sample string 18",
  "FundDescription": "sample string 19",
  "NonTaxAccount": true,
  "Capacity": 1.0,
  "AssetBaseCode": "sample string 21",
  "GoodFaithIndicator": true,
  "TaxLotMethod": "sample string 23",
  "InvestorDescription": "sample string 24",
  "InvestingStyle": "sample string 25",
  "PerformanceCashMode": "sample string 26",
  "PerfDurationIndex": "sample string 27",
  "IsMam": true,
  "IsEmm": true
}