Compliance Total Results


Overview

The Compliance Total Results resource represents the latest set of compliance results for a portfolio that has been activated for compliance. The resource can contain two possible sets of results. It will contain total level results relevant to UCITS compliance and/or results relevant to AIFMD (also known as the commitment results).

See annotated representations below for further details of the results output by this resource.


Media types

The Compliance Total Results resource is exposed via XML and JSON representations, which have the following media type names:- > application/vnd.statpro.revolution.api.compliance-total-results+json

application/vnd.statpro.revolution.api.compliance-total-results+xml

When a response is received from the web service with status 200 (= OK), the fact that the response contains a Compliance Total Results resource representation is indicated by the presence of one of these two response headers:- > Content-Type: application/vnd.statpro.revolution.api.compliance-total-results+json; charset=utf-8

Content-Type: application/vnd.statpro.revolution.api.compliance-total-results+xml; charset=utf-8


The Compliance Total Results resource always links to the Service and Porfolios resources (and to itself). To access these resources use the link relations:-

  • self
  • service
  • portfolios-query

The self link relation identifies the link to the current Compliance Total Results resource.

The service link relation identifies the Service resource link.

The portfolios-query link relation identifies the link that allows a new query for portfolios to be made.


Update history

  • The properties sumOfNominalLeverage, sumOfNominalLeverageFlag and sumOfNominalExposure have been added to the commitment results - December 2019.
  • The properties stressTesting and liquidityRisk have been added to the commitment results - March 2019.
  • The market value of the derivatives within the portfolio has now been added as a measure under the commitment results under the Compliance Total Results resource - March 2018.
  • The Time to Liquidate results are now available under the UCITS results as well as the commitment results - October 2017.
  • The Gross Leverage Flag property is now available under the commitment results - June 2017.
  • The UCITS Leverage Flag property is now available under the UCITS results - June 2017.
  • Initial Version - September 2014

Annotated Representation (JSON)

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Annotated Representation (XML)

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Last updated: December 2019