Data Adapter - Sample Files

Data Adapter provides a service for clients wanting to save time implementing FundApps - it takes a basic CSV of a client's positions, connects to 3rd party market data providers and maps the data back from them, directly into the FundApps specification for Shareholding Disclosure, Sensitive Industries and Position Limits.

Considerations

• Data Adapter takes a single input file in a CSV format, if you have a mix of Listed, OTC and other insturment types these all need to be included in the same input file. This also applies to using multiple products (Such as Shareholding Disclosure, Position Limits, Sensitive Industries)
• The below examples contain a subset of supported fields, for the complete list refer to the specifications page for the relevant products
• Enrichment services, such as GICS apply after Data Adapter has sourced data from your chosen vendor

Listed Instruments

CSV Download

OTC Futures, Swaps, CFDs

CSV Download

Complete sample: listed instruments and OTC Swaps

CSV Download

PL Only example

CSV Download