POST Fund/Yield

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
ServiceUsername	string	Required
ServicePassword	string	Required
FundCode	string	Required
YieldDate	date	None.

Request Formats

application/json, text/json

Sample:

{
  "YieldDate": "2025-11-01T12:15:43.6868672Z",
  "FundCode": "sample string 3",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<YieldRequest xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <ServiceUsername>sample string 1</ServiceUsername>
  <ServicePassword>sample string 2</ServicePassword>
  <FundCode>sample string 3</FundCode>
  <YieldDate>2025-11-01T13:15:43.6868672+01:00</YieldDate>
</YieldRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

YieldResponse

Name	Description	Type	Additional information
Yield		Yield	None.

Response Formats

application/json, text/json

Sample:

{
  "Yield": {
    "PriceDate": "2025-11-01T12:15:43.6998972Z",
    "EffectiveYield": 3,
    "FundCode": "sample string 2",
    "FundName": "sample string 1"
  }
}

application/xml, text/xml

Sample:

<YieldResponse xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <Yield>
    <FundName>sample string 1</FundName>
    <FundCode>sample string 2</FundCode>
    <EffectiveYield>3</EffectiveYield>
    <PriceDate>2025-11-01T13:15:43.6998972+01:00</PriceDate>
  </Yield>
</YieldResponse>