Data Adapter

formerly "Adapptr"

FundApps Data Adapter makes onboarding simple. It speeds up your onboarding to FundApps by taking a subset of required data from the Shareholding Disclosure property list in a CSV format and retrieving the remaining required data from your chosen market data data vendor.

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Essentials

• You can create a combined file for both SD and PL - All you need to do is combine the field list here with the Data Adapter PL properties list.
• Best practice: Populate as much data as possible from the outset to future‑proof your setup.
• Unlike the full XML standard, Data Adapter takes an input of a mix of Asset (detials of your position/holdings), Issuer (details about issuers of instruments) and Instruments (details about the instruments themselves).
• Data Adapter supports SFTP Pull and UI upload if you are unable to use the API
• Some vendors directly integrate with Data Adapter, check the integrations page for more details

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Useful links

• Supported Data Providers and configuration information
• FundApps API upload documentation
• Sample input files

Instruments can be processed in one of two flows in Data Adapter - Listed and OTC.

Listed instruments are those available for retrieval from your chosen market data provider and OTC instruments are those that are not available. OTC Instruments therefore require you to provide as many properties in the CSV file as you can. Where no Instrument Identifiers are provided, Data Adapter assumes this is an OTC instrument.

The table below shows the asset classes supported by Data Adapter for listed instruments. If you have a position in an asset class that is not supported for listed instruments, you can still onboard this position via the OTC flow by providing all necessary properties in the CSV file.

Asset Type	LSEG	Bloomberg
Equities (including Closed Ended Funds/CEFs)	✔	✔
ADR	✔	✔
Preferred Equity	✔	✔
Units (including ETFs and open-ended funds)	✔*1	✔*1
Rights	✔	✔
Warrants	✔	✔
Convertible Bonds	✔	✔
Government Bonds	✔*2	✔*2
Single Name Equity Futures	✔	✔
Single Name Equity Option	✔	✔*3
Index Derivatives	✔*1	✔*1

^*1 Without constituents.
^*2 Clients are advised to check the values returned from their provider and setup data overrides if required. A help centre article with more information can be found here.
^*3 US & Canadian Options may have missing Market/MarketsListedIn information from Bloomberg.

Below are the properties you can send to Data Adapter in the CSV file for listed instruments

Instrument resolution via Data Providers

• Properties with the ‼️ symbol are mandatory fields that must be provided in order to pass the upload validation. Validation will fail if any of these are missing.
• Properties marked with a 🆔 can be used to look up instruments at your market data provider
• Properties marked with a 💾 are often supplied by data providers, but can be specified if you wish to override them
• You can configure the priority order of identifiers in the Data Adapter settings page in the UI
• available options are: ISIN, SEDOL, CUSIP, DataProviderId - You can prioritise up to three of these identifiers in the order of preference.
• FundApps recommends using DataProviderId where possible to identify instruments at a market level
• If no identifiers are provided, Data Adapter will treat the instrument as OTC

Property Name			Description	Data type	Valid values & notes
AssetId	‼️		Unique identifier for the asset	String(255)	e.g. Use ISIN + LocalTicker or ISIN + ExecutionVenue if possible (these are also provided by the exchange-level FIGI or quote-level PermID). 1. Must be unique for every asset in the portfolio (but may be duplicated across portfolios) or else validation will fail and 2. Consistent across NAV dates or else HasActivity will not work and the UI will mark all assets as new
AssetName	‼️		Name of the asset	String(255)	Used throughout FundApps as the primary display name for the asset, so ensure this name is meaningful
Quantity	‼️		Equities - Number of shares held Bonds (including Convertibles) - Total nominal value of the position, divided by the FaceValue of the (single) bond instrument. ETF - Number of units held Derivatives - Number of contracts held	Decimal	Short sale positions - Insert a negative quantity for positions resulting from short sale transactions. Lending/Borrowing/Collateral (SFTType) - For any asset which does NOT have an SFTType set to 'Normal', insert only positive quantities.
PortfolioId	‼️		Unique identifier for the portfolio / entity	String(255)	This Id should NOT change over time (even during implementation).
DataProviderId	🆔		Lookup code for your chosen Market Data provider	String(255)	Used to query data from your data vendor. Provide either Bloomberg or FIGI codes for Bloomberg, or RIC codes for LSEG. If using a Bloomberg code you can optionally specify a yellowkey for lookups e.g. "S X3 Comdty". Note this property is not required for any Shareholding Disclosure rules. It is purely for data collection.
CUSIP	🆔		Nine-character CUSIP	String(255)	Only used for US 13F regulation (to match the SEC list). Either nine-character CUSIP or CINS (CUSIP International Numbering System) must be provided for securities that are reportable under 13F. For assets with no CUSIP (e.g. those not traded in the US), default to: NONE. A CUSIP must be unique to the Sedol or ISIN that it is uploaded for (depending on the identifier you select to query market data).
ISIN	🆔		ISIN of the instrument	String(255)	Used to query data from your data vendor. Used to look-up Instrument in many lists such as EU Short Selling Exempt, short selling black & white lists, Takeover lists etc.
SEDOL	🆔		Seven-character SEDOL of the instrument	String(255)	Used to query data from your data vendor. Note this property is not required for any Shareholding Disclosure rules. It is purely for data collection.
FIGI			Twelve-character FIGI	String(255)	The Financial Instrument Global Identifier is an optional security identifier that can be used in SEC forms. Also can be utilised for lookups in the composites service. This field is not used for instrument resolution, use DataProviderId Automatically sourced for data provided by Bloomberg
MarketValue			Market value of a position in portfolio currency	Decimal	If the market value can't be provided in portfolio currency, it should be provided in instrument currency (property MarketValueInInstrumentCurrency). For derivatives, this should represent the fair market value and should be provided with accrued interest. For non-derivative assets, market value should be provided without accrued interest. For bonds, the regulation does not specify the method but we suggest using the face value multiplied by the bond's dirty price to calculate the market value.
MarketValueInInstrumentCurrency			Market value of a position in instrument currency	Decimal	Should only be provided if the market value can't be provided in portfolio currency (property MarketValue). For derivatives, this should represent the fair market value and should be provided with accrued interest. For non-derivative assets, market value should be provided without accrued interest. For bonds, the regulation does not specify the method but we suggest using the face value multiplied by the bond's dirty price to calculate the market value.
ExecutionVenue			Market identification code (MIC) for the market that this position is traded and executed on. All shares of the position need to share this venue, otherwise split out the positions so they are venue-specific.	String
SFTType			Type of securities financing transaction (SFT)	String(255)	Valid values: Borrowed, CollateralGiven, CollateralTaken, Lent, Normal. This property accounts for various kinds of transactions such as lending, borrowing, repos, reverse repos, while also allowing for general collateral taken and collateral given. See here for more details on populating
InstrumentCurrency	💾		Currency the instrument is denominated in	String(255)	Valid values: ISO 4217 currency codes.
ULInstrumentCurrency	💾		Currency the underlying component is denominated in	String(255)	Valid values: ISO 4217 currency codes. Note: this property needs to be provided alongside ULPrice or ULPriceForHSR.
Price	💾		Price of the instrument in instrument currency. For bonds and convertibles, the price must be stated as a percentage of the face value of an individual bond (since this is the way bonds are quoted on the market).	Decimal	Note: This property needs to be provided alongside InstrumentCurrency.
ULPrice	💾		Price of the underling instrument in underling instrument currency.	Decimal	Note: This property needs to be provided alongside ULInstrumentCurrency. Note: This value along with ULInstrumnetCurrency overrides price information provided by the external data provider.
Market	💾		Market identification code (MIC) for the primary market that this instrument is traded on.	String(255)	ISO 10383 code (MIC). This value is usually set by your data provider, if supplied it will be used as a fall back should the data provider not set a value.
QuantitySettle			On settlement date: Equities - Number of shares held Bonds (including Convertibles) - Total nominal value of the position, divided by the FaceValue of the (single) bond instrument. ETF - Number of units held Derivatives - Number of contracts held	Decimal	Short sale positions - Insert a negative quantity for positions resulting from short sale transactions. Lending/Borrowing/Collateral (SFTType) - For any asset which does NOT have an SFTType set to 'Normal', insert only positive quantities. CDS - For credit default swaps, use a negative quantity for protection buys (which is an effective short position) and a positive quantity for protection sells (which is an effective long position).
VotesPerShare	💾		Number of votes attached to a single share	Decimal	Allowed value range: 0 .. 1000000 - This value is usually set by your data provider, if supplied it will be used as a fall back should the data provider not set a value.
ULVotesPerShare	💾		Sets underlying component VotesPerShare value. Number of votes attached to a single share	Decimal	Allowed value range: 0 .. 1000000 - This value is usually set by your data provider, if supplied it will be used as a fall back should the data provider not set a value.
IsGovernmentBacked	💾		Government Bonds - If the bond is government backed or guaranteed.	Boolean	Only used for Bonds. For shareholding disclosure, required only if shorting European Government debt.
TitleOfClass	💾		Title of the class of the security (e.g. 1p ORD). Used in disclosure forms	String(255)	Only used in Forms
IsILDualListedExempt			[Issuer Property] Applies to Equity, Preferred Equity, Unit. Whether or not the issuer has its shares issued on a foreign stock exchange and it's reporting obligations arise from the laws of the foreign stock exchange rather than those of Israel, as per aosphere memo sections A2.3 & A3.4.6(a).	Boolean
AuthorisedLendingAgreement			Accounts for various exemptions, i.e. if the stock borrowing and lending arrangements are covered under and comply with the special requirements provided by the regulators.	List	Valid values: MY, PH, TH.
HasTransferOfTitle			If set to True, indicates that the legal title of the security is transferred in the SFT transaction, as determined by the relevant legal agreements. Setting this to FALSE indicates the collateral includes no transfer of title (that which is just a pledge/lien of assets would fall into this category). Note: standard practice in securities lending agreements is that the title is transferred.	Boolean	Valid for the following SFTTypes: Lent, Borrowed, CollateralTaken, CollateralGiven.
HasTransferOfVotingPower			If set to True, indicates that the power to exercise the voting rights of the assets is transferred in the SFT transaction, as determined by the relevant legal agreement.	Boolean	Valid for the following SFTTypes: Lent, Borrowed, CollateralTaken, CollateralGiven.
HasIntentionToExerciseVotingRights			If set to True, indicates that a collateral taker/giver or borrower has the intention to exercise the voting rights attached to the securities transferred.	Boolean	Valid for the following SFTTypes: CollateralTaken, CollateralGiven, Borrowed.
IsForeignRegisteredCompanyBW			[Issuer Property] Applies to Equity, Preferred Equity, ADR. Whether or not the issuer is a foreign company registered as a company under the Companies Act.	Boolean
BlockerValueUS			Where a 'blocker provision' is in place for the purposes of beneficial ownership under US Section 13, the value of the blocker.	Decimal	Allowed value range: 0 .. 1000000. Example: If you have a 4.99% blocker provision, populate a value of 4.99 on the instrument. Note: This is not currently used in Rules.

Listed below are the properties you can send to Data Adapter in the CSV file for unlisted securities and derivatives, in addition to the properties defined above for listed products.

For unlisted products, FundApps are unable to get all the required data from the data vendor so we ask the client to provide more data than what would usually be required for listed products. OTC/Unlisted instruments cannot be related to child OTC/Unlisted instruments

Property Name		Applies To	Description	Data type	Valid values & notes
AssetClass	‼️	All	Asset class (e.g. Bond, CFD etc.)	String(255)	Valid values: CFD, Future, Option, Swap, Warrant, CDS, StructuredProduct, Rights, Convertible, Forward.
IsCashSettled	‼️	CFD, Forward, Future, Option, Swap, Warrant	If the derivative is cash settled (as opposed to requiring physical delivery)	Boolean	Most countries capture physically settled derivatives, many (but less) are interested in cash settled derivatives.
CallOrPut	‼️	Option, Warrant	If an option is call or put	String(255)	Valid values: Call, Put.
ComponentDataProviderId	🆔		Component lookup code for your chosen Market Data provider. An alternative to ComponentISIN	String(255)	Similar to DataProviderId, used to query data from your data vendor for the component. Provide either Bloomberg or FIGI codes for Bloomberg, or RIC codes for LSEG. If using a Bloomberg code you can optionally specify a yellowkey for lookups e.g. "S X3 Comdty". Note this property is not required for any Shareholding Disclosure rules. It is purely for data collection.
ComponentISIN	🆔		The ISIN of the underlying or component to the instrument	String(255)	Use this property to tell Data Adapter what the underlying security is. A lookup will be attempted using the provided ISIN.
ULAssetClass			The asset class of the underling instrument	String(255)	If populated with one of the following values: Bond, Data Adapter will generate a dummy bond component with IsGovernmentBacked="true" for the instrument. Commodity, Data Adapter will generate a dummy commodity component for the instrument. InterestRate, Data Adapter will generate a dummy interest rate component for the instrument. This can be used for OTC instruments or by those looked up from a data provider. Valid values: Bond, Commodity and InterestRate
ULIssuerName			Issuer name to be used on the dummy underlying instrument	String(255)	Mandatory for ULAssetClass of Bond. The value will be used to populate IssuerName for the dummy bond component based on the ULAssetClass.
Market		All	Market identification code (MIC) for the primary market that this instrument is traded on.	String(255)	ISO 10383 code (MIC). Insert the MIC of the primary market that the instrument is traded on. Where a specific market segment is different than the Operating MIC, please use the specific market segment since the Operating MIC is the parent market venue only. For instruments which are truly over-the-counter (OTC), use the value recommended by the ISO standard: XXXX For instruments where the market is completely unknown, use the value: XMIC (which is not an ISO code but a suggested default value in such cases). It is critical that for any market, segment MICs are provided. Please see ISO's official FAQs for the MIC standard under the section 'MIC LEVELS', making note of the definitions for 'market segment MIC' and 'operating MIC' including the point that 'The use of market segment MICs provides more accuracy.' FundApps is unable to validate whether our clients are providing the MICs at the granularity of segment MIC; we strongly recommend that you re-confirm with your data provider(s) that MICs are provided at segment MICs level.
MarketsListedIn		All	List of all market identification codes (MICs) where the instrument is listed - should be a list of all markets that the instrument is listed on, and should include the primary market.	List	ISO 10383 code (MIC). Insert the MICs of all markets that the instrument is listed on (should include the primary market). Where a specific market segment is different than the Operating MIC, please use the specific market segment since the Operating MIC is the parent market venue only. For instruments which are truly over-the-counter (OTC), use the value recommended by the ISO standard: XXXX For instruments where the market is completely unknown, use the value: XMIC (which is not an ISO code but a suggested default value in such cases). It is critical that for any market, segment MICs are provided. Please see ISO's official FAQs for the MIC standard under the section 'MIC LEVELS', making note of the definitions for 'market segment MIC' and 'operating MIC' including the point that 'The use of market segment MICs provides more accuracy.' FundApps is unable to validate whether our clients are providing the MICs at the granularity of segment MIC; we strongly recommend that you re-confirm with your data provider(s) that MICs are provided at segment MICs level.
SFTType			Type of securities financing transaction (SFT)	String(255)	Valid values: Borrowed, CollateralGiven, CollateralTaken, Lent, Normal. This property accounts for various kinds of transactions such as lending, borrowing, repos, reverse repos, while also allowing for general collateral taken and collateral given. See here for more details on populating
InstrumentCurrency	/td>		Currency the instrument is denominated in	String(255)	Valid values: ISO 4217 currency codes.
Price			Price of the instrument in instrument currency. For bonds and convertibles, the price must be stated as a percentage of the face value of an individual bond (since this is the way bonds are quoted on the market).	Decimal	Note: This property needs to be provided alongside InstrumentCurrency.
Notional		CDS, CFD, Forward, Future, Option, Swap, Unit	The reference value of a single derivative/bond-fund instrument (in instrument currency) in terms of the underlying debt instruments. This may represent the face value or a multiple of the face value of the underlying, depending on the structure of the instrument. For instruments referencing a single bond or other non-index, non-equity underlyings, this property is used across multiple regulatory regimes, including the SSR, UCITS, and AIFMD. Under the EU Short Selling Regulation (SSR), additional rules apply when the instrument references a composite such as a sovereign bond index or sovereign bond fund: in these cases, the value of this property must be the sum of the individual bond constituent holding values (not market values), expressed in a common currency.	Decimal	We have further guidance on this property for the SSR in Help Centre.
ExercisePrice		CFD, Future, Option	Price at which a derivative can be exercised. Also known as strike price. Futures - As futures do not have an exercise price, this is the futures price of the contract. Forwards - These would be modelled similarly to futures, and for these derivatives populate this property with the forward price.	Decimal	Only used in Forms
Delta		CDS, CFD, Convertible, Forward, Future, Option, Swap, Warrant	The Delta measures the degree to which the derivative is exposed to shifts in the price of the underlying asset (price sensitivity with relation to the underlying). Under the European Transparency Directive (TDA) cash settled instruments should be Delta weighted. All cash settled instruments (where IsCashSettled=True) must have a Delta value. Under the Short-Selling Regulation (SSR) all derivatives (including convertibles) should be delta weighted regardless of settlement and therefore a delta must be provided.	Decimal	Valid Values: -1 to 1. For instruments with negative delta (e.g. put options), the system will accept the absolute value (i.e. positive value) and this will not affect the rule calculations and results. So for a put option with delta -0.5, both 0.5 and -0.5 are accepted by FundApps.
MaturityDate		Convertible, Forward, Future, Option, PreferredEquity, Rights, Swap, Warrant	Convertible, Right, Warrant: The 'maturity date' should be populated with the first date on which the instrument can be converted into the underlying equity. E.g. if a convertible bond can be converted into the reference security prior to the maturity of the bond then it is the date of when the conversion can take which should be provided. Physically settled derivative When the securities are to be delivered. PreferredEquity (convertible): Convertible preferred equity doesn't have a 'maturity date' in the same sense that convertible debt does. Populate this field with: a) the first date on which the holder can convert into the underlying equity securities, if they hold control of conversion (this is usually found in the share issuance prospectus), or b) the date when the convertible preferred may first be callable (convertible) by the issuer, if the company controls the conditions of conversion. If it can be converted at any time, insert a past date or today's date.	Date	Necessary for USA & Canada to determine if expiry is within next 60 days and for document generation in many other countries.
ContractSize		Forward, Future, Option, Warrant	Contract size of a derivative (i.e. number of the underlying that a single contract converts into). For Position Limits, please refer to the contract specifications.	Decimal	e.g. 1000 would mean every option represents 1000 of the underlying. For Shareholding Disclosure, ContractSize is not generally required for derivatives on bonds.
ExerciseStyle		Option, Warrant	Exercise style of the asset, which is defined by when, and under what circumstances it may be exercised.	String(255)	Valid values: American, Bermudan, European.
NextExerciseDate		Option	Next date where an option is exercisable. For American options: Maturity date	Date	Defaults to MaturityDate if not provided.
IsCoveredWarrant		Warrant		If the warrant is covered	Boolean
InControlOfConversion		Convertible, PreferredEquity, Rights, Warrant		If the holder has control over the conditions of conversion (for convertibles) or exercise (for warrants).	Boolean	Some countries require convertibles & warrants to be counted if the conditions for conversion are within the control of the parties.
FaceValue		Bond, Convertible	Denomination of a debt instrument at issuance.	Decimal
ClassDebtOutstanding		Bond, Convertible	Outstanding principal amount of a debt issuance	Decimal	Required for UK takeover, New Zealand, China, and Botswana major shareholding calculations for convertibles and Short Australia rules for Bonds.
HasAlternateUSSection12Registration		ADR, Convertible, Equity, PreferredEquity, Rights, Warrant	Indicates if a security (or in some cases, the ADR for which it is an underlier) is registered under U.S. Section 12 by other means besides being listed on a U.S. National Securities Exchange. The aosphere memo for the United States describes alternate means of registration in Section 3.5(a), 'Section 12 Registration' and related footnotes. In addition, it is possible for a foreign security (even if it's not traded on a U.S. market) to be considered disclosable if the particular class is held on deposit underlying an ADR which is section 12 registered (See section 3.5(g) of the aosphere memo for the regulatory background). This property should be set to True for securities meeting that criteria.	Boolean	Populate this as True if a security is considered U.S. Section 12 registered as noted in the description. For more information on a security in this category which is also on deposit underlying an ADR in the United States, see Question 101.03 of the SEC's Q&A on 13D and 13G reporting
IsCoveredConvertible		Convertible	This property defines whether a convertible bond references shares already in issue or shares to be issued by the issuer upon conversion of the bond. Should this information not be possible to provide, please use the value 'Undetermined'. This value is allowed because the IsCoveredConvertible property, when set to True without certain knowledge, may be conservative in one context (Major rules), but less conservative in another (EU short selling).	String(255)	Valid values: False, True, Undetermined.
IssuerId		ADR, Bond, Convertible, Equity, PreferredEquity, Unit, Warrant	Unique identifier for the issuer of the instrument	String(255)	Do not use the LEI for this as for the foreseeable future not all issuers have an LEI. For Unit funds structured as an ETF, this should identify the ETF itself.
IssuerName		ADR, Bond, Convertible, Equity, PreferredEquity, Unit, Warrant	[Issuer Property] Name of the issuer of the instrument	String(255)	For Unit funds structured as ETF, the IssuerName should be that of the ETFs itself. For EU government bonds, insert the exact sovereign issuer name from ESMA's list of sovereign issuers. For the SSR EU Bonds: United Kingdom rule insert 'United Kingdom' as the issuer name. For issuers that are disclosable under the nominal share capital rules in The Netherlands, insert the exact issuer name outlined by the Dutch AFM. If you want the system to automatically populate the official value for TotalIssuedNominalCapital.
LEI		All	[Issuer Property] Legal Entity Identifier of an issuer	String(255)	This property should be provided for as many issuers as possible, as it will allow the system to make an exact match with issuers in the Global Company Database. If LEI is not provided then the system must rely on 'fuzzy matching' on the issuer name which can be unreliable.
LocalTicker		ADR, Bond, Convertible, Equity, Future, Option, PreferredEquity, Rights, Unit, Warrant	The ticker or stock symbol which is an abbreviation used to uniquely identify traded shares of a stock on a particular stock market.	String(255)	If a holding is composed of the same class (ISIN) having been traded on multiple venues, separate instruments and separate AssetIDs should be declared in the position file for each quantity of shares traded on each market. A traded instrument can be identified by exchange using SEDOL, exchange-level FIGI or quote-level PermID). (For Singapore) This property is required for disclosure forms, and will allow the Singapore Short selling rule to run on only the quantity of shares traded on SGX-ST (i.e. in scope for disclosure.) (For Hong Kong) This property will allow certain Hong Kong-listed securities without an ISIN assigned to be picked up by the Hong Kong Takeover and Hong Kong short selling Rules. Please ignore the zero prefix (leading zeros) when providing the local ticker. For example, please provide '5' instead of '00005' for HSBC holdings shares listed in Hong Kong.
TotalDebtOutstanding		Bond, Convertible	[Issuer Property] Total amount of debt outstanding of an issuer in instrument currency, for sovereign debt rules	Decimal	Only required if you can't match the sovereign issuer name used in Issuer to ESMA's list of sovereign EU issuers or to the United Kingdom 'TotalDebtOutstandingGB' value set
ClassSecuritiesInIssue		ADR, Rights, Warrant	Outstanding number of securities in the relevant class of products. Input property for Warrants, DRs and Subscription Rights.	Decimal	Used in Short AU and Short US 13f-2 rules to provide denominator for Warrants, DRs and Subscription Rights.
ConversionRatio		ADR, Convertible, PreferredEquity, Rights	Convertible: the number of equities one convertible converts into; DR: the number of underlying shares represented in one DR; Right: the number of underlying securities that one right gives entitlement to. Preferred Equity: the number of common shares one convertible preference share converts into.	Decimal

Below are the properties specific to SD addons such as US Bank Holdings Company Act, US Reverse CFUS, US Monitoring Plus - You do not need to supply these if you are not subscribed to these services

Property Name		Addon	Description	Data type	Valid values & notes
IsInvestmentCompanyUS		USMP	Required for 12D. Applies to Equity. [Issuer Property] Whether the issuer is a US Investment Company under the US 12D regulation.	Boolean	If this field is set to true, then the issuer will be included, otherwise the issuer will be excluded by FundApps.
IsUS12DExempt		USMP	Required for 12D. Applies to Unit. [Issuer Property] Whether the issuer is outside of the scope of the US 12D regulation.	Boolean	If this field is set to true, then the issuer will be excluded, otherwise the issuer will be included by FundApps.
HasHSRManagementIntention		USMP	Required for HSR. Applies to Equity, PreferredEquity, Unit. [Issuer Property] Whether your investment intention is to exercise influence over management (and therefore the position is in scope for Premerger Notification).	Boolean	If not populated, FundApps will assume that the position is in scope.
IsHSRExempt		USMP	Required for HSR.Applies to Equity, PreferredEquity, Unit. [Issuer Property] Whether the issuer is outside of the scope of the US Hart-Scott-Rodino Act.	Boolean	If this field is set to true, then the issuer will be excluded, otherwise the issuer will be included by FundApps.
PriceForHSR		USMP	Required for HSR.Applies to Equity, PreferredEquity, Unit. Lowest closing price over the past 45 days, in InstrumentCurrency, in accordance with the valuation requirements of the Hart-Scott-Rodino Act.	Decimal
ULPriceForHSR		USMP	Required for HSR.Applies to Equity Option, PreferredEquity Option, Unit Option. Lowest closing price over the past 45 days, in ULInstrumentCurrency, in accordance with the valuation requirements of the Hart-Scott-Rodino Act. Requires ULInstrumentCurrency and ULPrice	Decimal	Note: this property needs to be provided alongside ULInstrumentCurrency. Note: in the event that the external data provider returns Price for the component information in a different currency, the values returned by the external data provider takes precedence
CountryOfHeadquarters		RCFIUS	[Issuer Property] Applies to Equity, Preferred Equity. Country where the issuer's headquarters is located.	String	Note this property is required for Reverse CFIUS.
IsReverseCFIUSExemptIssuer		RCFIUS	[Issuer Property] Applies to Equity, Preferred Equity. Whether the issuer has been deemed out of scope from being monitored under the Reverse CFIUS rules.	Boolean	Note this property is required for Reverse CFIUS.

Below are advanced properties you can supply Data Adapter to configure instrument/row specific behaviour. These options are generally only required for very specific use cases.

Property Name			Description	Data type	Valid values & notes
AssetClassOverride			User-defined asset class. This property should be used with caution as it overrides any valid asset class informed by the external data providers.	String(255)	The valid options are: ADR, Bond, CDS, CFD, Convertible, Equity, Forward, Future, Index, Option, PreferredEquity, Rights, StructuredProduct, Swap, Unit, Warrant
ULAssetClassOverride			User-defined underlying component asset class. This property should be used with caution as it overrides any valid asset class informed by the external data providers.	String(255)	The valid options are: ADR, Bond, CDS, CFD, Convertible, Equity, Forward, Future, Index, Option, PreferredEquity, Rights, StructuredProduct, Swap, Unit, Warrant
IgnoreFetchAllCompositeData			Used to override the Fetch All Composite Data setting in the client Data Adapter configuration.	Boolean	When set to true, it ignores the client-level setting. If false or not set, the client configuration is applied as normal.
SkipMarketDataEnrichment			Used to skip the request of market data to Bloomberg or LSEG for the instrument.	Boolean	When enabled the instrument will need to have all necessary market data provided directly
ExemptFromRuleIDs			The rules (indicated by RuleID) where the holder has a documented exemption for the asset. The asset will be excluded from the rule IDs listed.	List	The list must have its IDs separated by commas (`,`) and enclosed in double quotes (`"`). Example: "10,995,1003"