If you plan on supplying us with constituent data you hold on-site, for example, custom baskets or Index data used elsewhere within the business, you should supply this using the endpoint:

https://NAME-svc.fundapps.co/api/adapptr/v2/composites

<aside> 🚧

If you use SFTP for uploading Data Adapter files, you can also use this method to pass BYOD composite data. For more details contact support or your Implementation Manager

</aside>

Where NAME is replaced with your FundApps tenant name

CompositeId CompositeIdType ComponentId ComponentIdType Weighting WeightingQuantity
.KS100EWI DataProviderId 005930.KS DataProviderId 0.2 1000000
.KS100EWI DataProviderId KR7005930003 Isin 0.3
KOSPI100 Index DataProviderId 005930 KS Equity DataProviderId 4001
BBG000P5WLC5 Figi DK0062498333 Isin 0.1

BYOD File Validation