Fund

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Fund",
  "title": "Fund",
  "type": "object",
  "description": "An ETF fund available on Fund Connect",
  "properties": {
    "fundId": {
      "type": "string",
      "description": "Unique fund identifier",
      "example": "ETF-SPDR-SPY"
    },
    "fundName": {
      "type": "string",
      "description": "Full fund name",
      "example": "SPDR S&P 500 ETF Trust"
    },
    "ticker": {
      "type": "string",
      "description": "Exchange ticker symbol",
      "example": "SPY"
    },
    "isin": {
      "type": "string",
      "description": "ISIN code",
      "example": "US78462F1030"
    },
    "baseCurrency": {
      "type": "string",
      "description": "Fund base currency",
      "example": "USD"
    },
    "exchange": {
      "type": "string",
      "description": "Primary exchange",
      "example": "NYSE Arca"
    },
    "creationUnit": {
      "type": "integer",
      "description": "Number of shares per creation/redemption unit",
      "example": 50000
    },
    "fundManager": {
      "type": "string",
      "description": "Fund manager/sponsor name",
      "example": "State Street Global Advisors"
    },
    "custodian": {
      "type": "string",
      "description": "Fund custodian",
      "example": "State Street Bank"
    }
  }
}