Title | Data Type (L) | |
---|---|---|
href |
Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached. |
string |
houseHoldGlobalId | Identifier within the firm for the end client group. | string |
houseHoldExternalId | Unique business identifier within the firm for the end client group. | string |
hotIssuePnL |
Hot Issue Profit and Loss |
string |
holidays |
The date in the format mm/dd/yyyy which represents a holiday or weekend. |
string |
holdingPeriodCode |
Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position |
string |
holdingPeriod |
Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position |
string |
history |
This is a flag that the user will pass to obtain all the historical fund data for different closing periods that may be available. |
string |
havePermission |
To be deprecated. |
string |
hasDefaultValue |
Defines whether the field has a default value when none is provided. |
boolean |
hasCashInLieuTrades |
Selected when an Authorized Participant can not deliver all of the ETF basket securities for a foreign ETF. |
string |
hasAssistedTrades |
Selected when an Authorized Participant cannot deliver all of the ETF basket securities for a domestic ETF. The value of this function is not case- sensitive. |
string |