fundinfo Document Feed API 3.1. Daily Feeds (CSV/XML)
Current version Next release
Release date 05.08.2013     not yet announced
Version v3.0.7
Schedule Daily feeds are being generated twice a day (12:40/ 22:40) (CEST)
Demo CSV Document Feed http://gateway.fundinfo.com/3.0/feed?apiKey=fe01ce2a7fbac8fafaed7c982a04e229&type=document
Demo CSV Video Feed http://gateway.fundinfo.com/3.0/feed?apiKey=fe01ce2a7fbac8fafaed7c982a04e229&type=video
Demo XML Document Feed http://gateway.fundinfo.com/3.0/feed?apiKey=8cce87722969e44eb9c51384e733caa8&type=document
Demo XML Video Feed http://gateway.fundinfo.com/3.0/feed?apiKey=8cce87722969e44eb9c51384e733caa8&type=video
Document Feed CSV Record Specifications
Each line (record) contains one document assignment combination (specified by the "Primary Key"). There can be multiple records pointing to the same physical document (e.g. Prospectuses which are usually valid for different funds and publication countries).
Column name Description Type Length Changes / next release
Standard columns        
documentType FundinfoDocumentType identifier string < 4 Primary Key
country Publication country string 2  
language Content language string 2  
ISIN Share class identifier (International Securities Identification Number) string 12  
constraint Visibility constraints of the document:
- YES: all investors
- RES: only restricted (qualified) investors
string 3  
recordDate "As of" date of the document
modifiedDate Modification date of the respective record (e.g. if the PDF behind has changed)
disseminationRecipient Dissemination Recipient identifier allows you to distinguish between dedicated documents (which have been produced only to your attention) and regular public documents. The field appears by default in new gateways and can be enabled on older gateways based upon request. If you are interested in using this feature, please contact businesssupport@fundinfo.com. string 0 or 4 introduced in v3.0.7
Additional (optional) columns
IMPORTANT NOTE regarding document URLs included in our standard document feeds:      
You are not allowed to download and store documents unless your contract explicitely allows this.      
If you need to download and store documents we will add the following fields for grouping, downloading and verifying downloaded documents.
linkUrl "Virtual" link to the document (containing statistics tracking information) to be integrated into customer's solution. anyURI < 256 Example:
https://api.fundinfo.com/document/6cd1e1a37080e9d274c61b19cec1ce49_3112089/PR_FR_en_LU0274938744_YES_2015-12-01.pdf?apiKey=fe01ce2a7fbac8fafaed7c982a04e229
+ Adding parameter "&customer=X" is mandatory for Companies re-selling our feed, where “X” defines the client (i.e. “BANKxyz”)
   in a URL-conform string for fundinfo to identify click statistics.
linkUrl_SSL "Virtual" SSL link to the document (containing statistics tracking information) to be integrated into customer's solution. anyURI < 256 Example:
https://api.fundinfo.com/document/6cd1e1a37080e9d274c61b19cec1ce49_3112089/PR_FR_en_LU0274938744_YES_2015-12-01.pdf?apiKey=fe01ce2a7fbac8fafaed7c982a04e229
+ Adding parameter "&customer=X" is mandatory for Companies re-selling our feed, where “X” defines the client (i.e. “BANKxyz”)
   in a URL-conform string for fundinfo to identify click statistics.
downloadUrl "Physical" link to the document (if you need to physically store documents on your side). This node is only available if your contract allows physical storing of documents provided by fundinfo.com anyURI < 256 Example:
https://api.fundinfo.com/document/6cd1e1a37080e9d274c61b19cec1ce49_3112089.pdf
downloadUrl_SSL "Physical" SSL link to the document (if you need to physically store documents on your side). This node is only available if your contract allows physical storing of documents provided by fundinfo.com anyURI < 256 Example:
https://api.fundinfo.com/document/6cd1e1a37080e9d274c61b19cec1ce49_3112089.pdf
filesize File size in Bytes int
checksum MD5 checksum of the PDF file string 32
documentId Unique PDF identifier int
Video Feed CSV Record Specifications
Each line (record) contains one video assignment combination. There can be multiple records pointing to the same video.
Column name Description Type Length Changes / next release
company Company name string < 256
fund Fund name string < 256
isin Share class identifier (ISIN) string 12
videoId Unique video identifier (a video can be assigned to multiple share classes so the same video element can appear multiple times) int
published Publication date of the video date
visibility Visibility constraints of the video:
- public: visible for everyone
- restricted: may only be shown on inhouse platforms
string < 16
type  Video type (or "format"):
- PORTRAIT (max. 5 min)
- UPDATE (max. 3 min)
string < 16
language Spoken language string 2
title Title of the video string < 64
summary Description of the video string < 256
url URL to the video player string < 256
subtitleLanguages Comma-separated list of available subtitle languages string < 256
publicationCountries Comma-separated list of countries where this video may be published.
No publication constraint, if empty.
string < 256
interviewDate Interview date of the video date
Document & Video Feed XML Record Specifications
For XML record specifications please see Tab "LiveQuery"