POST Fund/YieldHistory

Request Information

URI Parameters

None.

Body Parameters

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

Request Formats

application/json, text/json

Sample:

{
  "EndDate": "2025-11-01T17:07:31.4780237Z",
  "StartDate": "2025-11-01T17:07:31.4780237Z",
  "FundCode": "sample string 3",
  "ServicePassword": "sample string 2",
  "ServiceUsername": "sample string 1"
}

application/xml, text/xml

Sample:

<YieldHistoryRequest 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>
  <StartDate>2025-11-01T18:07:31.4780237+01:00</StartDate>
  <EndDate>2025-11-01T18:07:31.4780237+01:00</EndDate>
</YieldHistoryRequest>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

YieldHistoryResponse

Name	Description	Type	Additional information
Yields		Collection of Yield	None.

Response Formats

application/json, text/json

Sample:

{
  "Yields": [
    {
      "PriceDate": "2025-11-01T17:07:31.4970174Z",
      "EffectiveYield": 3,
      "FundCode": "sample string 2",
      "FundName": "sample string 1"
    },
    {
      "PriceDate": "2025-11-01T17:07:31.4970174Z",
      "EffectiveYield": 3,
      "FundCode": "sample string 2",
      "FundName": "sample string 1"
    }
  ]
}

application/xml, text/xml

Sample:

<YieldHistoryResponse xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <Yields>
    <Yield>
      <FundName>sample string 1</FundName>
      <FundCode>sample string 2</FundCode>
      <EffectiveYield>3</EffectiveYield>
      <PriceDate>2025-11-01T18:07:31.4970174+01:00</PriceDate>
    </Yield>
    <Yield>
      <FundName>sample string 1</FundName>
      <FundCode>sample string 2</FundCode>
      <EffectiveYield>3</EffectiveYield>
      <PriceDate>2025-11-01T18:07:31.4970174+01:00</PriceDate>
    </Yield>
  </Yields>
</YieldHistoryResponse>