Resources

name path methods description
AnnualizedReturns
  • /fund-service/v2/annualizedReturns
  • /fund-service/v2/annualizedReturns/returnDate
  • /fund-service/v2/annualizedReturns/{id}
  • GET
  • GET
  • GET
Provides annualized returns and dates.
AssetClasses
  • /fund-service/v2/assetClasses
  • /fund-service/v2/assetClasses/{id}
  • GET
  • GET
Provides asset classes.
Authenticate
  • /fund-service/v2/authenticate
  • POST
Authenticates a specified user to allow access to non-public_anonymous API calls. API calls within this web service have 3 different levels of authorization which are described below.
  1. "PUBLIC_ANONYMOUS": These API's do not require any authentication to use.
  2. "PUBLIC_AUTHENTICATED": These API's require authentication with a public role to use. Users with this role may also access PUBLIC_ANONYMOUS API's.
  3. "PRIVATE_AUTHENTICATED": These API's require authentication with a private role to use. Users with this role may also access PUBLIC_ANONYMOUS and PUBLIC_AUTHENTICATED API's.
Attempting to use a non-public_anonymous API call may result in the following HTTP status codes.
  1. 401: The token contains an invalid claim or the token has expired.
  2. 403: The Authorization header is missing, the Authorization header is invalid, or the token in the Authorization header contains insufficient privileges for this API call.
Benchmarks
  • /fund-service/v2/benchmarks
  • /fund-service/v2/benchmarks/calendarYear
  • /fund-service/v2/benchmarks/{id}
  • GET
  • GET
  • GET
Provides benchmark returns and dates.
CalculatorProducts
  • /fund-service/v2/calculatorProducts
  • /fund-service/v2/calculatorProducts/{id}
  • GET
  • GET
Provides product information for those products that are allowed to be used for calculator related data.
CalendarYearReturns
  • /fund-service/v2/calendarYearReturns
  • /fund-service/v2/calendarYearReturns/{id}
  • GET
  • GET
Provides calendar year returns.
CharacteristicsAssetClosedEnds
  • /fund-service/v2/characteristicsAssetClosedEnds
  • /fund-service/v2/characteristicsAssetClosedEnds/dailyAssetsDate
  • /fund-service/v2/characteristicsAssetClosedEnds/monthlyAssetsDate
  • /fund-service/v2/characteristicsAssetClosedEnds/{id}
  • GET
  • GET
  • GET
  • GET
Provides daily and monthly assets and dates for closed end funds.
CharacteristicsAssets
  • /fund-service/v2/characteristicsAssets
  • /fund-service/v2/characteristicsAssets/dailyAssetsDate
  • /fund-service/v2/characteristicsAssets/{id}
  • GET
  • GET
  • GET
Provides daily and monthly assets and dates for non-closed end funds.
CitiProducts
  • /fund-service/v2/citiProducts
  • /fund-service/v2/citiProducts/{id}
  • GET
  • GET
Provides Citi product related data.
CorpDividendReceives
  • /fund-service/v2/corpDividendReceives
  • /fund-service/v2/corpDividendReceives/{id}
  • GET
  • GET
Provides income dividend distribution data.
CumulativeReturns
  • /fund-service/v2/cumulativeReturns
  • /fund-service/v2/cumulativeReturns/returnDate
  • /fund-service/v2/cumulativeReturns/{id}
  • GET
  • GET
  • GET
Provides cumulative returns and dates.
Currencies
  • /fund-service/v2/currencies
  • /fund-service/v2/currencies/{id}
  • GET
  • GET
Provides currencies.
CurrentDailyFundPerformances
  • /fund-service/v2/currentDailyFundPerformances
  • /fund-service/v2/currentDailyFundPerformances/{id}
  • GET
  • GET
Provides current daily fund performance related data.
CurrentInvestProdTotalReturns
  • /fund-service/v2/currentInvestProdTotalReturns
  • /fund-service/v2/currentInvestProdTotalReturns/{id}
  • GET
  • GET
Provides annualized returns.
DailyAssetPerformances
  • /fund-service/v2/dailyAssetPerformances
  • /fund-service/v2/dailyAssetPerformances/performanceDate
  • /fund-service/v2/dailyAssetPerformances/{id}
  • GET
  • GET
  • GET
Provides daily asset performance data.
DailyPerformanceMetrics
  • /fund-service/v2/dailyPerformanceMetrics
  • /fund-service/v2/dailyPerformanceMetrics/performanceDate
  • /fund-service/v2/dailyPerformanceMetrics/{id}
  • GET
  • GET
  • GET
Provides daily performance data and dates.
DailyRates
  • /fund-service/v2/dailyRates
  • /fund-service/v2/dailyRates/{id}
  • GET
  • GET
Provides performance data for liquidity funds.
DiscontinuedProductViews
  • /fund-service/v2/discontinuedProductViews
  • /fund-service/v2/discontinuedProductViews/{id}
  • GET
  • GET
Provides discontinued product characteristics information.
DiscontinuedProducts
  • /fund-service/v2/discontinuedProducts
  • /fund-service/v2/discontinuedProducts/{id}
  • GET POST PUT
  • DELETE GET
Provides discontinued product characteristics information.
Distributions
  • /fund-service/v2/distributions
  • /fund-service/v2/distributions/distributionsDate
  • /fund-service/v2/distributions/{id}
  • GET
  • GET
  • GET
Provides income dividend distribution data.
EffectiveMaturitySchedules
  • /fund-service/v2/effectiveMaturitySchedules
  • /fund-service/v2/effectiveMaturitySchedules/{id}
  • /fund-service/v2/effectiveMaturitySchedules/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of a product’s holdings by the effective maturity schedule.
EsgIcons
  • /fund-service/v2/esgIcons
  • /fund-service/v2/esgIcons/{id}
  • GET
  • GET
Provides product Environmental, Social, and Corporate Governance (ESG) icon information.
FedAltMinTaxes
  • /fund-service/v2/fedAltMinTaxes
  • /fund-service/v2/fedAltMinTaxes/{id}
  • GET
  • GET
Provides federal alternative tax data.
FinalCapitalGains
  • /fund-service/v2/finalCapitalGains
  • /fund-service/v2/finalCapitalGains/{id}
  • GET
  • GET
Provides capital gains data.
ForeignTaxes
  • /fund-service/v2/foreignTaxes
  • /fund-service/v2/foreignTaxes/{id}
  • GET
  • GET
Provides foreign tax data.
FundDocuments
  • /fund-service/v2/fundDocuments
  • /fund-service/v2/fundDocuments/{id}
  • GET
  • GET
Provides information on a product’s reports.
FundNumbers
  • /fund-service/v2/fundNumbers
  • /fund-service/v2/fundNumbers/{id}
  • GET
  • GET
Provides transfer agent fund numbers data.
HypotheticalTools
  • /fund-service/v2/hypotheticalTools
  • /fund-service/v2/hypotheticalTools/{id}
  • GET
  • GET
Provides Hypothetical Tools related data.
Industries
  • /fund-service/v2/industries
  • /fund-service/v2/industries/{id}
  • /fund-service/v2/industries/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of a product’s holdings by industry sector.
IntDividendPercents
  • /fund-service/v2/intDividendPercents
  • /fund-service/v2/intDividendPercents/{id}
  • GET
  • GET
InterestRates
  • /fund-service/v2/interestRates
  • /fund-service/v2/interestRates/{id}
  • /fund-service/v2/interestRates/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of a product’s holdings by fixed rate versus floating rate.
IntradayFundPerformances
  • /fund-service/v2/intradayFundPerformances
  • /fund-service/v2/intradayFundPerformances/{id}
  • GET
  • GET
Provides intraday performance data.
IntradayStrikeTimes
  • /fund-service/v2/intradayStrikeTimes
  • /fund-service/v2/intradayStrikeTimes/{id}
  • GET
  • GET
Provides intraday strike times.
KeyFacts
  • /fund-service/v2/keyFacts
  • /fund-service/v2/keyFacts/{id}
  • GET
  • GET
Provides KeyFacts related data.
MapProducts
  • /fund-service/v2/mapProducts
  • /fund-service/v2/mapProducts/{id}
  • GET
  • GET
Provides product data for Manage Account Pools.
MaturityRanges
  • /fund-service/v2/maturityRanges
  • /fund-service/v2/maturityRanges/{id}
  • /fund-service/v2/maturityRanges/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of holdings by maturity range.
MedianSpreads
  • /fund-service/v2/medianSpreads
  • /fund-service/v2/medianSpreads/performanceDate
  • /fund-service/v2/medianSpreads/{id}
  • GET
  • GET
  • GET
Provides median spread data and dates.
MicrositeProducts
  • /fund-service/v2/micrositeProducts
  • /fund-service/v2/micrositeProducts/{id}
  • GET
  • GET
Provides product data for products on Federated’s microsites.
MonthlyAssetPerformances
  • /fund-service/v2/monthlyAssetPerformances
  • /fund-service/v2/monthlyAssetPerformances/performanceDate
  • /fund-service/v2/monthlyAssetPerformances/{id}
  • GET
  • GET
  • GET
Provides monthly asset performance data.
MorningstarCategoryStyles
  • /fund-service/v2/morningstarCategoryStyles
  • /fund-service/v2/morningstarCategoryStyles/{id}
  • GET
  • GET
Provides Morningstar® category and style related data.
MorningstarRatings
  • /fund-service/v2/morningstarRatings
  • /fund-service/v2/morningstarRatings/{id}
  • GET
  • GET
Provides Morningstar® ratings related data.
PortCompAssetClasses
  • /fund-service/v2/portCompAssetClasses
  • /fund-service/v2/portCompAssetClasses/{id}
  • /fund-service/v2/portCompAssetClasses/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by asset class.
PortCompCountries
  • /fund-service/v2/portCompCountries
  • /fund-service/v2/portCompCountries/{id}
  • /fund-service/v2/portCompCountries/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by country.
PortCompDiversities
  • /fund-service/v2/portCompDiversities
  • /fund-service/v2/portCompDiversities/{id}
  • /fund-service/v2/portCompDiversities/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by diversity.
PortCompDurations
  • /fund-service/v2/portCompDurations
  • /fund-service/v2/portCompDurations/{id}
  • /fund-service/v2/portCompDurations/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by duration.
PortCompEquities
  • /fund-service/v2/portCompEquities
  • /fund-service/v2/portCompEquities/{id}
  • /fund-service/v2/portCompEquities/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by Equity sector.
PortCompMarketCaps
  • /fund-service/v2/portCompMarketCaps
  • /fund-service/v2/portCompMarketCaps/{id}
  • /fund-service/v2/portCompMarketCaps/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by market cap.
PortCompStates
  • /fund-service/v2/portCompStates
  • /fund-service/v2/portCompStates/{id}
  • /fund-service/v2/portCompStates/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by state.
PortComps
  • /fund-service/v2/portComps
  • /fund-service/v2/portComps/{id}
  • /fund-service/v2/portComps/max/asOfDate
  • GET
  • GET
  • GET
Provides various breakdowns of product holdings.
PortfolioCallables
  • /fund-service/v2/portfolioCallables
  • /fund-service/v2/portfolioCallables/{id}
  • /fund-service/v2/portfolioCallables/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by call schedule.
PortfolioCompositionCurrencies
  • /fund-service/v2/portfolioCompositionCurrencies
  • /fund-service/v2/portfolioCompositionCurrencies/{id}
  • /fund-service/v2/portfolioCompositionCurrencies/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by currency.
PortfolioProfileMoneyMarketMonthlies
  • /fund-service/v2/portfolioProfileMoneyMarketMonthlies
  • /fund-service/v2/portfolioProfileMoneyMarketMonthlies/{id}
  • /fund-service/v2/portfolioProfileMoneyMarketMonthlies/max/asOfDate
  • GET
  • GET
  • GET
Provides monthly WAM and WAL performance data.
PortfolioProfileMoneyMarkets
  • /fund-service/v2/portfolioProfileMoneyMarkets
  • /fund-service/v2/portfolioProfileMoneyMarkets/{id}
  • /fund-service/v2/portfolioProfileMoneyMarkets/max/asOfDate
  • GET
  • GET
  • GET
Provides daily WAM and WAL performance data.
PortfolioProfiles
  • /fund-service/v2/portfolioProfiles
  • /fund-service/v2/portfolioProfiles/{id}
  • /fund-service/v2/portfolioProfiles/max/asOfDate
  • GET
  • GET
  • GET
Provides monthly weighted average performance data.
Positionings
  • /fund-service/v2/positionings
  • /fund-service/v2/positionings/{id}
  • /fund-service/v2/positionings/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by market cap.
PreferredShareRatings
  • /fund-service/v2/preferredShareRatings
  • /fund-service/v2/preferredShareRatings/{id}
  • GET
  • GET
Provides credit ratings for closed end fund preferred shares.
PremiumDiscounts
  • /fund-service/v2/premiumDiscounts
  • /fund-service/v2/premiumDiscounts/performanceDate
  • /fund-service/v2/premiumDiscounts/{id}
  • GET
  • GET
  • GET
Provides premium discount data and dates.
ProductAlertViews
  • /fund-service/v2/productAlertViews
  • /fund-service/v2/productAlertViews/{id}
  • GET
  • GET
Provides product alerts related data.
ProductAlerts
  • /fund-service/v2/productAlerts
  • /fund-service/v2/productAlerts/{id}
  • GET POST PUT
  • GET
Provides product alerts related data.
ProductCategories
  • /fund-service/v2/productCategories
  • /fund-service/v2/productCategories/{id}
  • GET
  • GET
Provides product categories.
ProductDisclosures
  • /fund-service/v2/productDisclosures
  • /fund-service/v2/productDisclosures/{id}
  • GET
  • GET
ProductOverviews
  • /fund-service/v2/productOverviews
  • /fund-service/v2/productOverviews/{id}
  • GET
  • GET
Provides product information.
ProductPermissions
  • /fund-service/v2/productPermissions
  • /fund-service/v2/productPermissions/{id}
  • GET POST PUT
  • DELETE GET
Provides information on which tabs are shown on the product detail pages.
ProductSubscriptionOptions
  • /fund-service/v2/productSubscriptionOptions
  • /fund-service/v2/productSubscriptionOptions/{id}
  • GET
  • GET
Provides an ordering of share classes for the subscription option page.
ProductTypes
  • /fund-service/v2/productTypes
  • /fund-service/v2/productTypes/{id}
  • GET
  • GET
Provides product types.
Products
  • /fund-service/v2/products
  • /fund-service/v2/products/{id}
  • GET
  • GET
Provides product characteristics information.
ProspectusesAndRegulatoryReports
  • /fund-service/v2/prospectusesAndRegulatoryReports
  • /fund-service/v2/prospectusesAndRegulatoryReports/{id}
  • GET
  • GET
Provides information on prospectuses and regulatory reports.
QualifiedDividends
  • /fund-service/v2/qualifiedDividends
  • /fund-service/v2/qualifiedDividends/{id}
  • GET
  • GET
Provides dividend and short term capital gain information.
Qualities
  • /fund-service/v2/qualities
  • /fund-service/v2/qualities/{id}
  • /fund-service/v2/qualities/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by quality ratings.
RegionalBreakdowns
  • /fund-service/v2/regionalBreakdowns
  • /fund-service/v2/regionalBreakdowns/{id}
  • /fund-service/v2/regionalBreakdowns/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown product holdings by region.
ReturnCaps
  • /fund-service/v2/returnCaps
  • /fund-service/v2/returnCaps/{id}
  • GET
  • GET
Provides return on capital information.
SearchAsYouTypeOptions
  • /fund-service/v2/searchAsYouTypeOptions
  • /fund-service/v2/searchAsYouTypeOptions/{id}
  • GET
  • GET
Provides keywords used in the search as you type option.
SecMoneyMarkets
  • /fund-service/v2/secMoneyMarkets
  • /fund-service/v2/secMoneyMarkets/{id}
  • GET
  • GET
Provides Securities and Exchange Commission (SEC) required information for money market products.
ShareClassNames
  • /fund-service/v2/shareClassNames
  • /fund-service/v2/shareClassNames/{id}
  • GET
  • GET
Provides share class names.
ShareClasses
  • /fund-service/v2/shareClasses
  • /fund-service/v2/shareClasses/{id}
  • /fund-service/v2/shareClasses/{id}/intradayStrikeTimes
  • GET
  • GET
  • GET
Provides share class attribute information.
StandardPerformances
  • /fund-service/v2/standardPerformances
  • /fund-service/v2/standardPerformances/{id}
  • GET
  • GET
Provides standard performance data.
StateTaxByIssuers
  • /fund-service/v2/stateTaxByIssuers
  • /fund-service/v2/stateTaxByIssuers/{id}
  • GET
  • GET
Provides year end state tax information.
StateTaxShortTerms
  • /fund-service/v2/stateTaxShortTerms
  • /fund-service/v2/stateTaxShortTerms/{id}
  • GET
  • GET
Provides taxable short term capital gain information.
StateTaxStates
  • /fund-service/v2/stateTaxStates
  • /fund-service/v2/stateTaxStates/{id}
  • GET
  • GET
Provides a breakdown of state tax information.
TopHoldings
  • /fund-service/v2/topHoldings
  • /fund-service/v2/topHoldings/{id}
  • /fund-service/v2/topHoldings/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of the top holdings for products.
TotalReturns
  • /fund-service/v2/totalReturns
  • /fund-service/v2/totalReturns/{id}
  • GET
  • GET
Provides total return data.
Websites
  • /fund-service/v2/websites
  • /fund-service/v2/websites/{id}
  • GET
  • GET
Provides Federated’s websites.
Weightings
  • /fund-service/v2/weightings
  • /fund-service/v2/weightings/{id}
  • /fund-service/v2/weightings/max/asOfDate
  • GET
  • GET
  • GET
Provides a breakdown of product holdings by sector weightings.
YieldReturns
  • /fund-service/v2/yieldReturns
  • /fund-service/v2/yieldReturns/performanceDate
  • /fund-service/v2/yieldReturns/{id}
  • GET
  • GET
  • GET
Provides yield data.