BasketResponse

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/BasketResponse",
  "title": "BasketResponse",
  "type": "object",
  "description": "ETF portfolio basket composition",
  "properties": {
    "fundId": {
      "type": "string",
      "example": "ETF-SPDR-SPY"
    },
    "date": {
      "type": "string",
      "format": "date"
    },
    "cashComponent": {
      "type": "number",
      "format": "double",
      "description": "Cash component per creation unit in base currency",
      "example": 1250.5
    },
    "securities": {
      "type": "array",
      "description": "In-kind securities required per creation/redemption unit",
      "items": {
        "type": "object",
        "properties": {
          "securityId": {
            "type": "string",
            "example": "US0378331005"
          },
          "securityIdType": {
            "type": "string",
            "example": "ISIN"
          },
          "securityName": {
            "type": "string",
            "example": "Apple Inc"
          },
          "ticker": {
            "type": "string",
            "example": "AAPL"
          },
          "quantity": {
            "type": "number",
            "format": "double",
            "description": "Shares per creation unit",
            "example": 1250
          }
        }
      }
    }
  }
}