SEC EDGAR Form N-MFP, N-MFP/A GraphQL Documentation
This documentation includes the GraphQL query and subscription specification for access to the Securities and Exchange Commission (SEC EDGAR ) data on our platform.
Terms of Service
API Endpoints
# Production Server for Queries:
https://api.beamapi.com/data/fundamentals/us/sec/form_nmfp/v1/
# Production Server for Subscriptions:
wss://api.beamapi.com/data/fundamentals/us/sec/form_nmfp/v1/ws
Headers
# Your API key from the dashboard. Must be included in all API calls. For websocket connections, this value is put in an initial on connection payload.
{"api-key": "<YOUR_TOKEN_HERE>"}Version
1
Queries
acquired_or_merged_fund
Response
Returns [FormNMFPAcquiredOrMergedFund!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPAcquiredOrMergedFund
|
Example
Query
query acquired_or_merged_fund(
$offset: Int,
$filters: FilterFormNMFPAcquiredOrMergedFund
) {
acquired_or_merged_fund(
offset: $offset,
filters: $filters
) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
series_id
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPAcquiredOrMergedFund
}
Response
{
"data": {
"acquired_or_merged_fund": [
{
"cik": 987,
"contained_file_information_file_number": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"pos": 123,
"series_id": "abc123"
}
]
}
}
acquired_or_merged_fund_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPAcquiredOrMergedFund
|
Example
Query
query acquired_or_merged_fund_count($filters: FilterFormNMFPAcquiredOrMergedFund) {
acquired_or_merged_fund_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPAcquiredOrMergedFund}
Response
{"data": {"acquired_or_merged_fund_count": 123}}
class_level_information
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPClassLevelInformation
|
Example
Query
query class_level_information(
$offset: Int,
$filters: FilterFormNMFPClassLevelInformation
) {
class_level_information(
offset: $offset,
filters: $filters
) {
class_id
entity_cik
filing_accession_number
gross_redemptions_for_month_ended
gross_subscriptions_for_month_ended
minimum_initial_investment
net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated
net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated
net_asset_value_per_share
net_asset_value_per_share_excluding_capital_support_agreement_value
net_asset_value_per_share_including_capital_support_agreement_value
net_assets_of_class
net_shareholder_flow_activity_for_month_ended
pos
seven_day_net_yield
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPClassLevelInformation
}
Response
{
"data": {
"class_level_information": [
{
"class_id": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"gross_redemptions_for_month_ended": 123.45,
"gross_subscriptions_for_month_ended": 987.65,
"minimum_initial_investment": 123.45,
"net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share": 987.65,
"net_asset_value_per_share_excluding_capital_support_agreement_value": 123.45,
"net_asset_value_per_share_including_capital_support_agreement_value": 123.45,
"net_assets_of_class": 987.65,
"net_shareholder_flow_activity_for_month_ended": 987.65,
"pos": 987,
"seven_day_net_yield": 123.45
}
]
}
}
class_level_information_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPClassLevelInformation
|
Example
Query
query class_level_information_count($filters: FilterFormNMFPClassLevelInformation) {
class_level_information_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPClassLevelInformation}
Response
{"data": {"class_level_information_count": 123}}
demand_feature
Response
Returns [FormNMFPDemandFeature!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPDemandFeature
|
Example
Query
query demand_feature(
$offset: Int,
$filters: FilterFormNMFPDemandFeature
) {
demand_feature(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
issuer
portfolio_security_pos
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNMFPDemandFeature}
Response
{
"data": {
"demand_feature": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"issuer": "abc123",
"portfolio_security_pos": 123,
"pos": 123
}
]
}
}
demand_feature_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPDemandFeature
|
Example
Query
query demand_feature_count($filters: FilterFormNMFPDemandFeature) {
demand_feature_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPDemandFeature}
Response
{"data": {"demand_feature_count": 987}}
demand_feature_nrsro_rating
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPDemandFeatureNRSRORating
|
Example
Query
query demand_feature_nrsro_rating(
$offset: Int,
$filters: FilterFormNMFPDemandFeatureNRSRORating
) {
demand_feature_nrsro_rating(
offset: $offset,
filters: $filters
) {
credit_rating_given_by_designated_nrsro
demand_feature_pos
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPDemandFeatureNRSRORating
}
Response
{
"data": {
"demand_feature_nrsro_rating": [
{
"credit_rating_given_by_designated_nrsro": "abc123",
"demand_feature_pos": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 987,
"pos": 123
}
]
}
}
demand_feature_nrsro_rating_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPDemandFeatureNRSRORating
|
Example
Query
query demand_feature_nrsro_rating_count($filters: FilterFormNMFPDemandFeatureNRSRORating) {
demand_feature_nrsro_rating_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPDemandFeatureNRSRORating}
Response
{"data": {"demand_feature_nrsro_rating_count": 987}}
enhancement
Response
Returns [FormNMFPEnhancement!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPEnhancement
|
Example
Query
query enhancement(
$offset: Int,
$filters: FilterFormNMFPEnhancement
) {
enhancement(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
pos
type_of_enhancement
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPEnhancement}
Response
{
"data": {
"enhancement": [
{
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 123,
"type_of_enhancement": "abc123"
}
]
}
}
enhancement_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancement
|
Example
Query
query enhancement_count($filters: FilterFormNMFPEnhancement) {
enhancement_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPEnhancement}
Response
{"data": {"enhancement_count": 987}}
enhancement_provider
Response
Returns [FormNMFPEnhancementProvider!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPEnhancementProvider
|
Example
Query
query enhancement_provider(
$offset: Int,
$filters: FilterFormNMFPEnhancementProvider
) {
enhancement_provider(
offset: $offset,
filters: $filters
) {
enhancement_pos
entity_cik
filing_accession_number
identity_of_enhancement_provider
portfolio_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPEnhancementProvider
}
Response
{
"data": {
"enhancement_provider": [
{
"enhancement_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"identity_of_enhancement_provider": "xyz789",
"portfolio_security_pos": 123,
"pos": 987
}
]
}
}
enhancement_provider_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancementProvider
|
Example
Query
query enhancement_provider_count($filters: FilterFormNMFPEnhancementProvider) {
enhancement_provider_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPEnhancementProvider}
Response
{"data": {"enhancement_provider_count": 987}}
enhancement_provider_nrsro_rating
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPEnhancementProviderNRSRORating
|
Example
Query
query enhancement_provider_nrsro_rating(
$offset: Int,
$filters: FilterFormNMFPEnhancementProviderNRSRORating
) {
enhancement_provider_nrsro_rating(
offset: $offset,
filters: $filters
) {
credit_rating_given_by_designated_nrsro
enhancement_pos
enhancement_provider_pos
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{
"offset": 123,
"filters": FilterFormNMFPEnhancementProviderNRSRORating
}
Response
{
"data": {
"enhancement_provider_nrsro_rating": [
{
"credit_rating_given_by_designated_nrsro": "abc123",
"enhancement_pos": 123,
"enhancement_provider_pos": 987,
"entity_cik": 123,
"filing_accession_number": 123,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 123,
"pos": 987
}
]
}
}
enhancement_provider_nrsro_rating_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancementProviderNRSRORating
|
Example
Query
query enhancement_provider_nrsro_rating_count($filters: FilterFormNMFPEnhancementProviderNRSRORating) {
enhancement_provider_nrsro_rating_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPEnhancementProviderNRSRORating}
Response
{"data": {"enhancement_provider_nrsro_rating_count": 987}}
feeder_fund
Response
Returns [FormNMFPFeederFund!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPFeederFund
|
Example
Query
query feeder_fund(
$offset: Int,
$filters: FilterFormNMFPFeederFund
) {
feeder_fund(
offset: $offset,
filters: $filters
) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
registrant_name
series_id
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPFeederFund}
Response
{
"data": {
"feeder_fund": [
{
"cik": 987,
"contained_file_information_file_number": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 987,
"registrant_name": "xyz789",
"series_id": "xyz789"
}
]
}
}
feeder_fund_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPFeederFund
|
Example
Query
query feeder_fund_count($filters: FilterFormNMFPFeederFund) {
feeder_fund_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPFeederFund}
Response
{"data": {"feeder_fund_count": 123}}
general_info
Response
Returns [FormNMFPGeneralInfo!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPGeneralInfo
|
Example
Query
query general_info(
$offset: Int,
$filters: FilterFormNMFPGeneralInfo
) {
general_info(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
has_fund_acquired_or_merged_with_another_fund_since_last_filing
is_fund_liquidating
is_fund_merging_with_or_being_acquired_by_another_fund
is_this_final_filing
series_id
total_classes_in_series
}
}
Variables
{"offset": 123, "filters": FilterFormNMFPGeneralInfo}
Response
{
"data": {
"general_info": [
{
"entity_cik": 123,
"filing_accession_number": 123,
"has_fund_acquired_or_merged_with_another_fund_since_last_filing": false,
"is_fund_liquidating": true,
"is_fund_merging_with_or_being_acquired_by_another_fund": true,
"is_this_final_filing": true,
"series_id": "xyz789",
"total_classes_in_series": 987
}
]
}
}
general_info_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGeneralInfo
|
Example
Query
query general_info_count($filters: FilterFormNMFPGeneralInfo) {
general_info_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPGeneralInfo}
Response
{"data": {"general_info_count": 987}}
guarantor
Response
Returns [FormNMFPGuarantor!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPGuarantor
|
Example
Query
query guarantor(
$offset: Int,
$filters: FilterFormNMFPGuarantor
) {
guarantor(
offset: $offset,
filters: $filters
) {
entity_cik
filing_accession_number
identity_of_guarantor
portfolio_security_pos
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPGuarantor}
Response
{
"data": {
"guarantor": [
{
"entity_cik": 987,
"filing_accession_number": 123,
"identity_of_guarantor": "xyz789",
"portfolio_security_pos": 987,
"pos": 987
}
]
}
}
guarantor_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGuarantor
|
Example
Query
query guarantor_count($filters: FilterFormNMFPGuarantor) {
guarantor_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPGuarantor}
Response
{"data": {"guarantor_count": 987}}
guarantor_nrsro_rating
Response
Returns [FormNMFPGuarantorNRSRORating!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPGuarantorNRSRORating
|
Example
Query
query guarantor_nrsro_rating(
$offset: Int,
$filters: FilterFormNMFPGuarantorNRSRORating
) {
guarantor_nrsro_rating(
offset: $offset,
filters: $filters
) {
credit_rating_given_by_designated_nrsro
entity_cik
filing_accession_number
guarantor_pos
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPGuarantorNRSRORating
}
Response
{
"data": {
"guarantor_nrsro_rating": [
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"guarantor_pos": 987,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 123,
"pos": 987
}
]
}
}
guarantor_nrsro_rating_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGuarantorNRSRORating
|
Example
Query
query guarantor_nrsro_rating_count($filters: FilterFormNMFPGuarantorNRSRORating) {
guarantor_nrsro_rating_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPGuarantorNRSRORating}
Response
{"data": {"guarantor_nrsro_rating_count": 123}}
header_data
Response
Returns [FormNMFPHeaderData!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPHeaderData
|
Example
Query
query header_data(
$offset: Int,
$filters: FilterFormNMFPHeaderData
) {
header_data(
offset: $offset,
filters: $filters
) {
ccc
cik
contact_name
contact_phone
document_period_end_date
entity_cik
filing_accession_number
is_electronic_copy_of_paper_format
live_test_flag
notification_email_addresses
submission_type
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPHeaderData}
Response
{
"data": {
"header_data": [
{
"ccc": "xyz789",
"cik": 987,
"contact_name": "xyz789",
"contact_phone": "abc123",
"document_period_end_date": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"is_electronic_copy_of_paper_format": true,
"live_test_flag": "xyz789",
"notification_email_addresses": [
"xyz789"
],
"submission_type": "abc123"
}
]
}
}
header_data_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPHeaderData
|
Example
Query
query header_data_count($filters: FilterFormNMFPHeaderData) {
header_data_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPHeaderData}
Response
{"data": {"header_data_count": 987}}
investment_adviser
Response
Returns [FormNMFPInvestmentAdviser!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPInvestmentAdviser
|
Example
Query
query investment_adviser(
$offset: Int,
$filters: FilterFormNMFPInvestmentAdviser
) {
investment_adviser(
offset: $offset,
filters: $filters
) {
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPInvestmentAdviser
}
Response
{
"data": {
"investment_adviser": [
{
"entity_cik": 123,
"file_number": "xyz789",
"filing_accession_number": 987,
"name": "xyz789",
"pos": 123
}
]
}
}
investment_adviser_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPInvestmentAdviser
|
Example
Query
query investment_adviser_count($filters: FilterFormNMFPInvestmentAdviser) {
investment_adviser_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPInvestmentAdviser}
Response
{"data": {"investment_adviser_count": 123}}
portfolio_security
Response
Returns [FormNMFPPortfolioSecurity!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPPortfolioSecurity
|
Example
Query
query portfolio_security(
$offset: Int,
$filters: FilterFormNMFPPortfolioSecurity
) {
portfolio_security(
offset: $offset,
filters: $filters
) {
additional_information
cik
cusip
entity_cik
filing_accession_number
final_legal_maturity_date
identifier
investment_category
investment_category_description
is_fund_treating_as_acquisition_of_underlying_securities
is_illiquid_security
issuer
maturity_date
percentage_of_net_assets
pos
rating
security_has_demand_feature
security_has_enhancements_that_fund_is_relying_on
security_has_guarantee
title
total_current_amortized_cost
total_principal_amount
value_of_security_including_capital_support_agreement
}
}
Variables
{
"offset": 123,
"filters": FilterFormNMFPPortfolioSecurity
}
Response
{
"data": {
"portfolio_security": [
{
"additional_information": "xyz789",
"cik": 987,
"cusip": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"final_legal_maturity_date": NaiveDate,
"identifier": "abc123",
"investment_category": "xyz789",
"investment_category_description": "abc123",
"is_fund_treating_as_acquisition_of_underlying_securities": false,
"is_illiquid_security": true,
"issuer": "xyz789",
"maturity_date": NaiveDate,
"percentage_of_net_assets": 987.65,
"pos": 123,
"rating": "xyz789",
"security_has_demand_feature": true,
"security_has_enhancements_that_fund_is_relying_on": true,
"security_has_guarantee": false,
"title": "xyz789",
"total_current_amortized_cost": 123.45,
"total_principal_amount": 123.45,
"value_of_security_including_capital_support_agreement": 987.65
}
]
}
}
portfolio_security_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPPortfolioSecurity
|
Example
Query
query portfolio_security_count($filters: FilterFormNMFPPortfolioSecurity) {
portfolio_security_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPPortfolioSecurity}
Response
{"data": {"portfolio_security_count": 987}}
portfolio_security_designated_nrsro
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPPortfolioSecurityDesignatedNRSRO
|
Example
Query
query portfolio_security_designated_nrsro(
$offset: Int,
$filters: FilterFormNMFPPortfolioSecurityDesignatedNRSRO
) {
portfolio_security_designated_nrsro(
offset: $offset,
filters: $filters
) {
credit_rating_given_by_designated_nrsro
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPPortfolioSecurityDesignatedNRSRO
}
Response
{
"data": {
"portfolio_security_designated_nrsro": [
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 123,
"pos": 987
}
]
}
}
portfolio_security_designated_nrsro_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPPortfolioSecurityDesignatedNRSRO
|
Example
Query
query portfolio_security_designated_nrsro_count($filters: FilterFormNMFPPortfolioSecurityDesignatedNRSRO) {
portfolio_security_designated_nrsro_count(filters: $filters)
}
Variables
{
"filters": FilterFormNMFPPortfolioSecurityDesignatedNRSRO
}
Response
{"data": {"portfolio_security_designated_nrsro_count": 987}}
repurchase_agreement
Response
Returns [FormNMFPRepurchaseAgreement!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPRepurchaseAgreement
|
Example
Query
query repurchase_agreement(
$offset: Int,
$filters: FilterFormNMFPRepurchaseAgreement
) {
repurchase_agreement(
offset: $offset,
filters: $filters
) {
coupon_or_yield
entity_cik
filing_accession_number
investment_category
investment_category_description
issuer
maturity_date
maturity_date_from
maturity_date_to
portfolio_security_pos
pos
principal_amount
value_of_collateral
}
}
Variables
{
"offset": 987,
"filters": FilterFormNMFPRepurchaseAgreement
}
Response
{
"data": {
"repurchase_agreement": [
{
"coupon_or_yield": 987.65,
"entity_cik": 987,
"filing_accession_number": 987,
"investment_category": "xyz789",
"investment_category_description": "xyz789",
"issuer": "xyz789",
"maturity_date": NaiveDate,
"maturity_date_from": NaiveDate,
"maturity_date_to": NaiveDate,
"portfolio_security_pos": 987,
"pos": 987,
"principal_amount": 123.45,
"value_of_collateral": 987.65
}
]
}
}
repurchase_agreement_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPRepurchaseAgreement
|
Example
Query
query repurchase_agreement_count($filters: FilterFormNMFPRepurchaseAgreement) {
repurchase_agreement_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPRepurchaseAgreement}
Response
{"data": {"repurchase_agreement_count": 987}}
series_level_information
Response
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPSeriesLevelInformation
|
Example
Query
query series_level_information(
$offset: Int,
$filters: FilterFormNMFPSeriesLevelInformation
) {
series_level_information(
offset: $offset,
filters: $filters
) {
administrators
available_for_sale_securities_amortized_cost
contained_file_information_file_number
date_calculated_for_net_value_per_share_excluding_capital_support_agreement
date_calculated_for_net_value_per_share_including_capital_support_agreement
dollar_weighted_average_life_maturity
dollar_weighted_average_portfolio_maturity
entity_cik
filing_accession_number
independent_public_accountant_city
independent_public_accountant_name
independent_public_accountant_state
is_this_feeder_fund
is_this_master_fund
liabilities
master_feeder_fund_cik
master_feeder_fund_contained_file_information_file_number
master_feeder_fund_registrant_name
master_feeder_fund_series_id
money_market_fund_category
net_assets
net_value_per_share_excluding_capital_support_agreement
net_value_per_share_including_capital_support_agreement
other_assets
series_used_to_fund_insurance_company_separate_accounts
seven_day_gross_yield
}
}
Variables
{
"offset": 123,
"filters": FilterFormNMFPSeriesLevelInformation
}
Response
{
"data": {
"series_level_information": [
{
"administrators": ["xyz789"],
"available_for_sale_securities_amortized_cost": 987.65,
"contained_file_information_file_number": "xyz789",
"date_calculated_for_net_value_per_share_excluding_capital_support_agreement": NaiveDate,
"date_calculated_for_net_value_per_share_including_capital_support_agreement": NaiveDate,
"dollar_weighted_average_life_maturity": 987,
"dollar_weighted_average_portfolio_maturity": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"independent_public_accountant_city": "abc123",
"independent_public_accountant_name": "xyz789",
"independent_public_accountant_state": "abc123",
"is_this_feeder_fund": false,
"is_this_master_fund": true,
"liabilities": 987.65,
"master_feeder_fund_cik": 123,
"master_feeder_fund_contained_file_information_file_number": "abc123",
"master_feeder_fund_registrant_name": "xyz789",
"master_feeder_fund_series_id": "abc123",
"money_market_fund_category": "abc123",
"net_assets": 123.45,
"net_value_per_share_excluding_capital_support_agreement": 987.65,
"net_value_per_share_including_capital_support_agreement": 123.45,
"other_assets": 987.65,
"series_used_to_fund_insurance_company_separate_accounts": false,
"seven_day_gross_yield": 987.65
}
]
}
}
series_level_information_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSeriesLevelInformation
|
Example
Query
query series_level_information_count($filters: FilterFormNMFPSeriesLevelInformation) {
series_level_information_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPSeriesLevelInformation}
Response
{"data": {"series_level_information_count": 123}}
sub_adviser
Response
Returns [FormNMFPSubAdviser!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPSubAdviser
|
Example
Query
query sub_adviser(
$offset: Int,
$filters: FilterFormNMFPSubAdviser
) {
sub_adviser(
offset: $offset,
filters: $filters
) {
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPSubAdviser}
Response
{
"data": {
"sub_adviser": [
{
"entity_cik": 123,
"file_number": "xyz789",
"filing_accession_number": 987,
"name": "abc123",
"pos": 987
}
]
}
}
sub_adviser_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSubAdviser
|
Example
Query
query sub_adviser_count($filters: FilterFormNMFPSubAdviser) {
sub_adviser_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPSubAdviser}
Response
{"data": {"sub_adviser_count": 123}}
successor_fund
Response
Returns [FormNMFPSuccessorFund!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPSuccessorFund
|
Example
Query
query successor_fund(
$offset: Int,
$filters: FilterFormNMFPSuccessorFund
) {
successor_fund(
offset: $offset,
filters: $filters
) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
series_id
}
}
Variables
{"offset": 987, "filters": FilterFormNMFPSuccessorFund}
Response
{
"data": {
"successor_fund": [
{
"cik": 123,
"contained_file_information_file_number": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"pos": 123,
"series_id": "abc123"
}
]
}
}
successor_fund_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSuccessorFund
|
Example
Query
query successor_fund_count($filters: FilterFormNMFPSuccessorFund) {
successor_fund_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPSuccessorFund}
Response
{"data": {"successor_fund_count": 123}}
transfer_agent
Response
Returns [FormNMFPTransferAgent!]!
Arguments
| Name | Description |
|---|---|
offset - Int
|
|
filters - FilterFormNMFPTransferAgent
|
Example
Query
query transfer_agent(
$offset: Int,
$filters: FilterFormNMFPTransferAgent
) {
transfer_agent(
offset: $offset,
filters: $filters
) {
cik
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{"offset": 123, "filters": FilterFormNMFPTransferAgent}
Response
{
"data": {
"transfer_agent": [
{
"cik": 123,
"entity_cik": 987,
"file_number": "xyz789",
"filing_accession_number": 123,
"name": "abc123",
"pos": 123
}
]
}
}
transfer_agent_count
Response
Returns an Int!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPTransferAgent
|
Example
Query
query transfer_agent_count($filters: FilterFormNMFPTransferAgent) {
transfer_agent_count(filters: $filters)
}
Variables
{"filters": FilterFormNMFPTransferAgent}
Response
{"data": {"transfer_agent_count": 987}}
Subscriptions
acquired_or_merged_fund
Response
Returns an FormNMFPAcquiredOrMergedFund!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPAcquiredOrMergedFund
|
Example
Query
subscription acquired_or_merged_fund($filters: FilterFormNMFPAcquiredOrMergedFund) {
acquired_or_merged_fund(filters: $filters) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
series_id
}
}
Variables
{"filters": FilterFormNMFPAcquiredOrMergedFund}
Response
{
"data": {
"acquired_or_merged_fund": {
"cik": 123,
"contained_file_information_file_number": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"pos": 123,
"series_id": "xyz789"
}
}
}
class_level_information
Response
Returns an FormNMFPClassLevelInformation!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPClassLevelInformation
|
Example
Query
subscription class_level_information($filters: FilterFormNMFPClassLevelInformation) {
class_level_information(filters: $filters) {
class_id
entity_cik
filing_accession_number
gross_redemptions_for_month_ended
gross_subscriptions_for_month_ended
minimum_initial_investment
net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated
net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated
net_asset_value_per_share
net_asset_value_per_share_excluding_capital_support_agreement_value
net_asset_value_per_share_including_capital_support_agreement_value
net_assets_of_class
net_shareholder_flow_activity_for_month_ended
pos
seven_day_net_yield
}
}
Variables
{"filters": FilterFormNMFPClassLevelInformation}
Response
{
"data": {
"class_level_information": {
"class_id": "xyz789",
"entity_cik": 123,
"filing_accession_number": 123,
"gross_redemptions_for_month_ended": 987.65,
"gross_subscriptions_for_month_ended": 987.65,
"minimum_initial_investment": 987.65,
"net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share": 987.65,
"net_asset_value_per_share_excluding_capital_support_agreement_value": 123.45,
"net_asset_value_per_share_including_capital_support_agreement_value": 987.65,
"net_assets_of_class": 987.65,
"net_shareholder_flow_activity_for_month_ended": 123.45,
"pos": 123,
"seven_day_net_yield": 987.65
}
}
}
demand_feature
Response
Returns an FormNMFPDemandFeature!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPDemandFeature
|
Example
Query
subscription demand_feature($filters: FilterFormNMFPDemandFeature) {
demand_feature(filters: $filters) {
entity_cik
filing_accession_number
issuer
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPDemandFeature}
Response
{
"data": {
"demand_feature": {
"entity_cik": 123,
"filing_accession_number": 123,
"issuer": "xyz789",
"portfolio_security_pos": 123,
"pos": 123
}
}
}
demand_feature_nrsro_rating
Response
Returns an FormNMFPDemandFeatureNRSRORating!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPDemandFeatureNRSRORating
|
Example
Query
subscription demand_feature_nrsro_rating($filters: FilterFormNMFPDemandFeatureNRSRORating) {
demand_feature_nrsro_rating(filters: $filters) {
credit_rating_given_by_designated_nrsro
demand_feature_pos
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPDemandFeatureNRSRORating}
Response
{
"data": {
"demand_feature_nrsro_rating": {
"credit_rating_given_by_designated_nrsro": "abc123",
"demand_feature_pos": 123,
"entity_cik": 987,
"filing_accession_number": 123,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 987,
"pos": 123
}
}
}
enhancement
Response
Returns an FormNMFPEnhancement!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancement
|
Example
Query
subscription enhancement($filters: FilterFormNMFPEnhancement) {
enhancement(filters: $filters) {
entity_cik
filing_accession_number
pos
type_of_enhancement
}
}
Variables
{"filters": FilterFormNMFPEnhancement}
Response
{
"data": {
"enhancement": {
"entity_cik": 987,
"filing_accession_number": 123,
"pos": 123,
"type_of_enhancement": "abc123"
}
}
}
enhancement_provider
Response
Returns an FormNMFPEnhancementProvider!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancementProvider
|
Example
Query
subscription enhancement_provider($filters: FilterFormNMFPEnhancementProvider) {
enhancement_provider(filters: $filters) {
enhancement_pos
entity_cik
filing_accession_number
identity_of_enhancement_provider
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPEnhancementProvider}
Response
{
"data": {
"enhancement_provider": {
"enhancement_pos": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"identity_of_enhancement_provider": "xyz789",
"portfolio_security_pos": 987,
"pos": 123
}
}
}
enhancement_provider_nrsro_rating
Response
Returns an FormNMFPEnhancementProviderNRSRORating!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPEnhancementProviderNRSRORating
|
Example
Query
subscription enhancement_provider_nrsro_rating($filters: FilterFormNMFPEnhancementProviderNRSRORating) {
enhancement_provider_nrsro_rating(filters: $filters) {
credit_rating_given_by_designated_nrsro
enhancement_pos
enhancement_provider_pos
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPEnhancementProviderNRSRORating}
Response
{
"data": {
"enhancement_provider_nrsro_rating": {
"credit_rating_given_by_designated_nrsro": "abc123",
"enhancement_pos": 123,
"enhancement_provider_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 123,
"pos": 123
}
}
}
feeder_fund
Response
Returns an FormNMFPFeederFund!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPFeederFund
|
Example
Query
subscription feeder_fund($filters: FilterFormNMFPFeederFund) {
feeder_fund(filters: $filters) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
registrant_name
series_id
}
}
Variables
{"filters": FilterFormNMFPFeederFund}
Response
{
"data": {
"feeder_fund": {
"cik": 987,
"contained_file_information_file_number": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 987,
"registrant_name": "xyz789",
"series_id": "xyz789"
}
}
}
general_info
Response
Returns an FormNMFPGeneralInfo!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGeneralInfo
|
Example
Query
subscription general_info($filters: FilterFormNMFPGeneralInfo) {
general_info(filters: $filters) {
entity_cik
filing_accession_number
has_fund_acquired_or_merged_with_another_fund_since_last_filing
is_fund_liquidating
is_fund_merging_with_or_being_acquired_by_another_fund
is_this_final_filing
series_id
total_classes_in_series
}
}
Variables
{"filters": FilterFormNMFPGeneralInfo}
Response
{
"data": {
"general_info": {
"entity_cik": 123,
"filing_accession_number": 987,
"has_fund_acquired_or_merged_with_another_fund_since_last_filing": true,
"is_fund_liquidating": true,
"is_fund_merging_with_or_being_acquired_by_another_fund": false,
"is_this_final_filing": false,
"series_id": "abc123",
"total_classes_in_series": 987
}
}
}
guarantor
Response
Returns an FormNMFPGuarantor!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGuarantor
|
Example
Query
subscription guarantor($filters: FilterFormNMFPGuarantor) {
guarantor(filters: $filters) {
entity_cik
filing_accession_number
identity_of_guarantor
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPGuarantor}
Response
{
"data": {
"guarantor": {
"entity_cik": 123,
"filing_accession_number": 123,
"identity_of_guarantor": "xyz789",
"portfolio_security_pos": 123,
"pos": 987
}
}
}
guarantor_nrsro_rating
Response
Returns an FormNMFPGuarantorNRSRORating!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPGuarantorNRSRORating
|
Example
Query
subscription guarantor_nrsro_rating($filters: FilterFormNMFPGuarantorNRSRORating) {
guarantor_nrsro_rating(filters: $filters) {
credit_rating_given_by_designated_nrsro
entity_cik
filing_accession_number
guarantor_pos
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{"filters": FilterFormNMFPGuarantorNRSRORating}
Response
{
"data": {
"guarantor_nrsro_rating": {
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"guarantor_pos": 123,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 987,
"pos": 123
}
}
}
header_data
Response
Returns an FormNMFPHeaderData!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPHeaderData
|
Example
Query
subscription header_data($filters: FilterFormNMFPHeaderData) {
header_data(filters: $filters) {
ccc
cik
contact_name
contact_phone
document_period_end_date
entity_cik
filing_accession_number
is_electronic_copy_of_paper_format
live_test_flag
notification_email_addresses
submission_type
}
}
Variables
{"filters": FilterFormNMFPHeaderData}
Response
{
"data": {
"header_data": {
"ccc": "abc123",
"cik": 123,
"contact_name": "xyz789",
"contact_phone": "abc123",
"document_period_end_date": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"is_electronic_copy_of_paper_format": true,
"live_test_flag": "abc123",
"notification_email_addresses": [
"xyz789"
],
"submission_type": "abc123"
}
}
}
investment_adviser
Response
Returns an FormNMFPInvestmentAdviser!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPInvestmentAdviser
|
Example
Query
subscription investment_adviser($filters: FilterFormNMFPInvestmentAdviser) {
investment_adviser(filters: $filters) {
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{"filters": FilterFormNMFPInvestmentAdviser}
Response
{
"data": {
"investment_adviser": {
"entity_cik": 987,
"file_number": "abc123",
"filing_accession_number": 123,
"name": "xyz789",
"pos": 123
}
}
}
portfolio_security
Response
Returns an FormNMFPPortfolioSecurity!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPPortfolioSecurity
|
Example
Query
subscription portfolio_security($filters: FilterFormNMFPPortfolioSecurity) {
portfolio_security(filters: $filters) {
additional_information
cik
cusip
entity_cik
filing_accession_number
final_legal_maturity_date
identifier
investment_category
investment_category_description
is_fund_treating_as_acquisition_of_underlying_securities
is_illiquid_security
issuer
maturity_date
percentage_of_net_assets
pos
rating
security_has_demand_feature
security_has_enhancements_that_fund_is_relying_on
security_has_guarantee
title
total_current_amortized_cost
total_principal_amount
value_of_security_including_capital_support_agreement
}
}
Variables
{"filters": FilterFormNMFPPortfolioSecurity}
Response
{
"data": {
"portfolio_security": {
"additional_information": "abc123",
"cik": 987,
"cusip": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"final_legal_maturity_date": NaiveDate,
"identifier": "xyz789",
"investment_category": "abc123",
"investment_category_description": "abc123",
"is_fund_treating_as_acquisition_of_underlying_securities": true,
"is_illiquid_security": false,
"issuer": "xyz789",
"maturity_date": NaiveDate,
"percentage_of_net_assets": 987.65,
"pos": 123,
"rating": "xyz789",
"security_has_demand_feature": true,
"security_has_enhancements_that_fund_is_relying_on": true,
"security_has_guarantee": true,
"title": "xyz789",
"total_current_amortized_cost": 123.45,
"total_principal_amount": 123.45,
"value_of_security_including_capital_support_agreement": 123.45
}
}
}
portfolio_security_designated_nrsro
Response
Returns an FormNMFPPortfolioSecurityDesignatedNRSRO!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPPortfolioSecurityDesignatedNRSRO
|
Example
Query
subscription portfolio_security_designated_nrsro($filters: FilterFormNMFPPortfolioSecurityDesignatedNRSRO) {
portfolio_security_designated_nrsro(filters: $filters) {
credit_rating_given_by_designated_nrsro
entity_cik
filing_accession_number
name_of_designated_nrsro
portfolio_security_pos
pos
}
}
Variables
{
"filters": FilterFormNMFPPortfolioSecurityDesignatedNRSRO
}
Response
{
"data": {
"portfolio_security_designated_nrsro": {
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 987,
"pos": 987
}
}
}
repurchase_agreement
Response
Returns an FormNMFPRepurchaseAgreement!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPRepurchaseAgreement
|
Example
Query
subscription repurchase_agreement($filters: FilterFormNMFPRepurchaseAgreement) {
repurchase_agreement(filters: $filters) {
coupon_or_yield
entity_cik
filing_accession_number
investment_category
investment_category_description
issuer
maturity_date
maturity_date_from
maturity_date_to
portfolio_security_pos
pos
principal_amount
value_of_collateral
}
}
Variables
{"filters": FilterFormNMFPRepurchaseAgreement}
Response
{
"data": {
"repurchase_agreement": {
"coupon_or_yield": 987.65,
"entity_cik": 987,
"filing_accession_number": 123,
"investment_category": "xyz789",
"investment_category_description": "abc123",
"issuer": "xyz789",
"maturity_date": NaiveDate,
"maturity_date_from": NaiveDate,
"maturity_date_to": NaiveDate,
"portfolio_security_pos": 987,
"pos": 123,
"principal_amount": 987.65,
"value_of_collateral": 987.65
}
}
}
series_level_information
Response
Returns an FormNMFPSeriesLevelInformation!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSeriesLevelInformation
|
Example
Query
subscription series_level_information($filters: FilterFormNMFPSeriesLevelInformation) {
series_level_information(filters: $filters) {
administrators
available_for_sale_securities_amortized_cost
contained_file_information_file_number
date_calculated_for_net_value_per_share_excluding_capital_support_agreement
date_calculated_for_net_value_per_share_including_capital_support_agreement
dollar_weighted_average_life_maturity
dollar_weighted_average_portfolio_maturity
entity_cik
filing_accession_number
independent_public_accountant_city
independent_public_accountant_name
independent_public_accountant_state
is_this_feeder_fund
is_this_master_fund
liabilities
master_feeder_fund_cik
master_feeder_fund_contained_file_information_file_number
master_feeder_fund_registrant_name
master_feeder_fund_series_id
money_market_fund_category
net_assets
net_value_per_share_excluding_capital_support_agreement
net_value_per_share_including_capital_support_agreement
other_assets
series_used_to_fund_insurance_company_separate_accounts
seven_day_gross_yield
}
}
Variables
{"filters": FilterFormNMFPSeriesLevelInformation}
Response
{
"data": {
"series_level_information": {
"administrators": ["xyz789"],
"available_for_sale_securities_amortized_cost": 123.45,
"contained_file_information_file_number": "xyz789",
"date_calculated_for_net_value_per_share_excluding_capital_support_agreement": NaiveDate,
"date_calculated_for_net_value_per_share_including_capital_support_agreement": NaiveDate,
"dollar_weighted_average_life_maturity": 987,
"dollar_weighted_average_portfolio_maturity": 987,
"entity_cik": 987,
"filing_accession_number": 123,
"independent_public_accountant_city": "abc123",
"independent_public_accountant_name": "xyz789",
"independent_public_accountant_state": "abc123",
"is_this_feeder_fund": true,
"is_this_master_fund": false,
"liabilities": 987.65,
"master_feeder_fund_cik": 987,
"master_feeder_fund_contained_file_information_file_number": "xyz789",
"master_feeder_fund_registrant_name": "xyz789",
"master_feeder_fund_series_id": "abc123",
"money_market_fund_category": "abc123",
"net_assets": 123.45,
"net_value_per_share_excluding_capital_support_agreement": 123.45,
"net_value_per_share_including_capital_support_agreement": 123.45,
"other_assets": 987.65,
"series_used_to_fund_insurance_company_separate_accounts": true,
"seven_day_gross_yield": 987.65
}
}
}
sub_adviser
Response
Returns an FormNMFPSubAdviser!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSubAdviser
|
Example
Query
subscription sub_adviser($filters: FilterFormNMFPSubAdviser) {
sub_adviser(filters: $filters) {
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{"filters": FilterFormNMFPSubAdviser}
Response
{
"data": {
"sub_adviser": {
"entity_cik": 123,
"file_number": "xyz789",
"filing_accession_number": 987,
"name": "xyz789",
"pos": 123
}
}
}
successor_fund
Response
Returns an FormNMFPSuccessorFund!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPSuccessorFund
|
Example
Query
subscription successor_fund($filters: FilterFormNMFPSuccessorFund) {
successor_fund(filters: $filters) {
cik
contained_file_information_file_number
entity_cik
filing_accession_number
pos
series_id
}
}
Variables
{"filters": FilterFormNMFPSuccessorFund}
Response
{
"data": {
"successor_fund": {
"cik": 123,
"contained_file_information_file_number": "xyz789",
"entity_cik": 987,
"filing_accession_number": 987,
"pos": 987,
"series_id": "xyz789"
}
}
}
transfer_agent
Response
Returns an FormNMFPTransferAgent!
Arguments
| Name | Description |
|---|---|
filters - FilterFormNMFPTransferAgent
|
Example
Query
subscription transfer_agent($filters: FilterFormNMFPTransferAgent) {
transfer_agent(filters: $filters) {
cik
entity_cik
file_number
filing_accession_number
name
pos
}
}
Variables
{"filters": FilterFormNMFPTransferAgent}
Response
{
"data": {
"transfer_agent": {
"cik": 987,
"entity_cik": 123,
"file_number": "xyz789",
"filing_accession_number": 987,
"name": "xyz789",
"pos": 123
}
}
}
Types
Boolean
Description
The Boolean scalar type represents true or false.
F64HighEnd
F64LowEnd
F64Range
Fields
| Input Field | Description |
|---|---|
lowEnd - F64LowEnd
|
|
highEnd - F64HighEnd
|
Example
{
"lowEnd": F64LowEnd,
"highEnd": F64HighEnd
}
FilterFormNMFPAcquiredOrMergedFund
Fields
| Input Field | Description |
|---|---|
cik - FilterableI64
|
|
contained_file_information_file_number - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
|
series_id - String
|
Example
{
"cik": FilterableI64,
"contained_file_information_file_number": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32,
"series_id": "xyz789"
}
FilterFormNMFPClassLevelInformation
Fields
| Input Field | Description |
|---|---|
class_id - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
gross_redemptions_for_month_ended - FilterableF64
|
|
gross_subscriptions_for_month_ended - FilterableF64
|
|
minimum_initial_investment - FilterableF64
|
|
net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated - FilterableNaiveDate
|
|
net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated - FilterableNaiveDate
|
|
net_asset_value_per_share - FilterableF64
|
|
net_asset_value_per_share_excluding_capital_support_agreement_value - FilterableF64
|
|
net_asset_value_per_share_including_capital_support_agreement_value - FilterableF64
|
|
net_assets_of_class - FilterableF64
|
|
net_shareholder_flow_activity_for_month_ended - FilterableF64
|
|
pos - FilterableI32
|
|
seven_day_net_yield - FilterableF64
|
Example
{
"class_id": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"gross_redemptions_for_month_ended": FilterableF64,
"gross_subscriptions_for_month_ended": FilterableF64,
"minimum_initial_investment": FilterableF64,
"net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated": FilterableNaiveDate,
"net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated": FilterableNaiveDate,
"net_asset_value_per_share": FilterableF64,
"net_asset_value_per_share_excluding_capital_support_agreement_value": FilterableF64,
"net_asset_value_per_share_including_capital_support_agreement_value": FilterableF64,
"net_assets_of_class": FilterableF64,
"net_shareholder_flow_activity_for_month_ended": FilterableF64,
"pos": FilterableI32,
"seven_day_net_yield": FilterableF64
}
FilterFormNMFPDemandFeature
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
issuer - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"issuer": "abc123",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPDemandFeatureNRSRORating
Fields
| Input Field | Description |
|---|---|
credit_rating_given_by_designated_nrsro - String
|
|
demand_feature_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
name_of_designated_nrsro - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"demand_feature_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPEnhancement
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
|
type_of_enhancement - String
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32,
"type_of_enhancement": "abc123"
}
FilterFormNMFPEnhancementProvider
Fields
| Input Field | Description |
|---|---|
enhancement_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
identity_of_enhancement_provider - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"enhancement_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"identity_of_enhancement_provider": "xyz789",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPEnhancementProviderNRSRORating
Fields
| Input Field | Description |
|---|---|
credit_rating_given_by_designated_nrsro - String
|
|
enhancement_pos - FilterableI32
|
|
enhancement_provider_pos - FilterableI32
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
name_of_designated_nrsro - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"enhancement_pos": FilterableI32,
"enhancement_provider_pos": FilterableI32,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPFeederFund
Fields
| Input Field | Description |
|---|---|
cik - FilterableI64
|
|
contained_file_information_file_number - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
|
registrant_name - String
|
|
series_id - String
|
Example
{
"cik": FilterableI64,
"contained_file_information_file_number": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32,
"registrant_name": "abc123",
"series_id": "xyz789"
}
FilterFormNMFPGeneralInfo
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
has_fund_acquired_or_merged_with_another_fund_since_last_filing - Boolean
|
|
is_fund_liquidating - Boolean
|
|
is_fund_merging_with_or_being_acquired_by_another_fund - Boolean
|
|
is_this_final_filing - Boolean
|
|
series_id - String
|
|
total_classes_in_series - FilterableI64
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"has_fund_acquired_or_merged_with_another_fund_since_last_filing": false,
"is_fund_liquidating": true,
"is_fund_merging_with_or_being_acquired_by_another_fund": true,
"is_this_final_filing": true,
"series_id": "abc123",
"total_classes_in_series": FilterableI64
}
FilterFormNMFPGuarantor
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
identity_of_guarantor - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"identity_of_guarantor": "xyz789",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPGuarantorNRSRORating
Fields
| Input Field | Description |
|---|---|
credit_rating_given_by_designated_nrsro - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
guarantor_pos - FilterableI32
|
|
name_of_designated_nrsro - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"guarantor_pos": FilterableI32,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPHeaderData
Fields
| Input Field | Description |
|---|---|
ccc - String
|
|
cik - FilterableI64
|
|
contact_name - String
|
|
contact_phone - String
|
|
document_period_end_date - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
is_electronic_copy_of_paper_format - Boolean
|
|
live_test_flag - String
|
|
notification_email_addresses - [String!]
|
|
submission_type - String
|
Example
{
"ccc": "xyz789",
"cik": FilterableI64,
"contact_name": "abc123",
"contact_phone": "xyz789",
"document_period_end_date": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"is_electronic_copy_of_paper_format": true,
"live_test_flag": "xyz789",
"notification_email_addresses": [
"xyz789"
],
"submission_type": "abc123"
}
FilterFormNMFPInvestmentAdviser
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
file_number - String
|
|
filing_accession_number - FilterableI64
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"file_number": "abc123",
"filing_accession_number": FilterableI64,
"name": "xyz789",
"pos": FilterableI32
}
FilterFormNMFPPortfolioSecurity
Fields
| Input Field | Description |
|---|---|
additional_information - String
|
|
cik - FilterableI64
|
|
cusip - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
final_legal_maturity_date - FilterableNaiveDate
|
|
identifier - String
|
|
investment_category - String
|
|
investment_category_description - String
|
|
is_fund_treating_as_acquisition_of_underlying_securities - Boolean
|
|
is_illiquid_security - Boolean
|
|
issuer - String
|
|
maturity_date - FilterableNaiveDate
|
|
percentage_of_net_assets - FilterableF64
|
|
pos - FilterableI32
|
|
rating - String
|
|
security_has_demand_feature - Boolean
|
|
security_has_enhancements_that_fund_is_relying_on - Boolean
|
|
security_has_guarantee - Boolean
|
|
title - String
|
|
total_current_amortized_cost - FilterableF64
|
|
total_principal_amount - FilterableF64
|
|
value_of_security_including_capital_support_agreement - FilterableF64
|
Example
{
"additional_information": "abc123",
"cik": FilterableI64,
"cusip": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"final_legal_maturity_date": FilterableNaiveDate,
"identifier": "xyz789",
"investment_category": "abc123",
"investment_category_description": "abc123",
"is_fund_treating_as_acquisition_of_underlying_securities": false,
"is_illiquid_security": true,
"issuer": "xyz789",
"maturity_date": FilterableNaiveDate,
"percentage_of_net_assets": FilterableF64,
"pos": FilterableI32,
"rating": "xyz789",
"security_has_demand_feature": false,
"security_has_enhancements_that_fund_is_relying_on": false,
"security_has_guarantee": false,
"title": "abc123",
"total_current_amortized_cost": FilterableF64,
"total_principal_amount": FilterableF64,
"value_of_security_including_capital_support_agreement": FilterableF64
}
FilterFormNMFPPortfolioSecurityDesignatedNRSRO
Fields
| Input Field | Description |
|---|---|
credit_rating_given_by_designated_nrsro - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
name_of_designated_nrsro - String
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32
}
FilterFormNMFPRepurchaseAgreement
Fields
| Input Field | Description |
|---|---|
coupon_or_yield - FilterableF64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
investment_category - String
|
|
investment_category_description - String
|
|
issuer - String
|
|
maturity_date - FilterableNaiveDate
|
|
maturity_date_from - FilterableNaiveDate
|
|
maturity_date_to - FilterableNaiveDate
|
|
portfolio_security_pos - FilterableI32
|
|
pos - FilterableI32
|
|
principal_amount - FilterableF64
|
|
value_of_collateral - FilterableF64
|
Example
{
"coupon_or_yield": FilterableF64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"investment_category": "abc123",
"investment_category_description": "abc123",
"issuer": "xyz789",
"maturity_date": FilterableNaiveDate,
"maturity_date_from": FilterableNaiveDate,
"maturity_date_to": FilterableNaiveDate,
"portfolio_security_pos": FilterableI32,
"pos": FilterableI32,
"principal_amount": FilterableF64,
"value_of_collateral": FilterableF64
}
FilterFormNMFPSeriesLevelInformation
Fields
| Input Field | Description |
|---|---|
administrators - [String!]
|
|
available_for_sale_securities_amortized_cost - FilterableF64
|
|
contained_file_information_file_number - String
|
|
date_calculated_for_net_value_per_share_excluding_capital_support_agreement - FilterableNaiveDate
|
|
date_calculated_for_net_value_per_share_including_capital_support_agreement - FilterableNaiveDate
|
|
dollar_weighted_average_life_maturity - FilterableI64
|
|
dollar_weighted_average_portfolio_maturity - FilterableI64
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
independent_public_accountant_city - String
|
|
independent_public_accountant_name - String
|
|
independent_public_accountant_state - String
|
|
is_this_feeder_fund - Boolean
|
|
is_this_master_fund - Boolean
|
|
liabilities - FilterableF64
|
|
master_feeder_fund_cik - FilterableI64
|
|
master_feeder_fund_contained_file_information_file_number - String
|
|
master_feeder_fund_registrant_name - String
|
|
master_feeder_fund_series_id - String
|
|
money_market_fund_category - String
|
|
net_assets - FilterableF64
|
|
net_value_per_share_excluding_capital_support_agreement - FilterableF64
|
|
net_value_per_share_including_capital_support_agreement - FilterableF64
|
|
other_assets - FilterableF64
|
|
series_used_to_fund_insurance_company_separate_accounts - Boolean
|
|
seven_day_gross_yield - FilterableF64
|
Example
{
"administrators": ["xyz789"],
"available_for_sale_securities_amortized_cost": FilterableF64,
"contained_file_information_file_number": "xyz789",
"date_calculated_for_net_value_per_share_excluding_capital_support_agreement": FilterableNaiveDate,
"date_calculated_for_net_value_per_share_including_capital_support_agreement": FilterableNaiveDate,
"dollar_weighted_average_life_maturity": FilterableI64,
"dollar_weighted_average_portfolio_maturity": FilterableI64,
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"independent_public_accountant_city": "xyz789",
"independent_public_accountant_name": "abc123",
"independent_public_accountant_state": "xyz789",
"is_this_feeder_fund": true,
"is_this_master_fund": false,
"liabilities": FilterableF64,
"master_feeder_fund_cik": FilterableI64,
"master_feeder_fund_contained_file_information_file_number": "xyz789",
"master_feeder_fund_registrant_name": "xyz789",
"master_feeder_fund_series_id": "abc123",
"money_market_fund_category": "abc123",
"net_assets": FilterableF64,
"net_value_per_share_excluding_capital_support_agreement": FilterableF64,
"net_value_per_share_including_capital_support_agreement": FilterableF64,
"other_assets": FilterableF64,
"series_used_to_fund_insurance_company_separate_accounts": true,
"seven_day_gross_yield": FilterableF64
}
FilterFormNMFPSubAdviser
Fields
| Input Field | Description |
|---|---|
entity_cik - FilterableI64
|
|
file_number - String
|
|
filing_accession_number - FilterableI64
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"entity_cik": FilterableI64,
"file_number": "abc123",
"filing_accession_number": FilterableI64,
"name": "abc123",
"pos": FilterableI32
}
FilterFormNMFPSuccessorFund
Fields
| Input Field | Description |
|---|---|
cik - FilterableI64
|
|
contained_file_information_file_number - String
|
|
entity_cik - FilterableI64
|
|
filing_accession_number - FilterableI64
|
|
pos - FilterableI32
|
|
series_id - String
|
Example
{
"cik": FilterableI64,
"contained_file_information_file_number": "abc123",
"entity_cik": FilterableI64,
"filing_accession_number": FilterableI64,
"pos": FilterableI32,
"series_id": "abc123"
}
FilterFormNMFPTransferAgent
Fields
| Input Field | Description |
|---|---|
cik - FilterableI64
|
|
entity_cik - FilterableI64
|
|
file_number - String
|
|
filing_accession_number - FilterableI64
|
|
name - String
|
|
pos - FilterableI32
|
Example
{
"cik": FilterableI64,
"entity_cik": FilterableI64,
"file_number": "abc123",
"filing_accession_number": FilterableI64,
"name": "xyz789",
"pos": FilterableI32
}
FilterableF64
FilterableI32
FilterableI64
FilterableNaiveDate
Fields
| Input Field | Description |
|---|---|
equal - NaiveDate
|
|
range - NaiveDateRange
|
Example
{
"equal": NaiveDate,
"range": NaiveDateRange
}
Float
Description
The Float scalar type represents signed double-precision fractional values as specified by IEEE 754.
Example
987.65
FormNMFPAcquiredOrMergedFund
Example
{
"cik": 123,
"contained_file_information_file_number": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"pos": 123,
"series_id": "abc123"
}
FormNMFPClassLevelInformation
Fields
| Field Name | Description |
|---|---|
class_id - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
gross_redemptions_for_month_ended - Float
|
|
gross_subscriptions_for_month_ended - Float
|
|
minimum_initial_investment - Float
|
|
net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated - NaiveDate
|
|
net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated - NaiveDate
|
|
net_asset_value_per_share - Float
|
|
net_asset_value_per_share_excluding_capital_support_agreement_value - Float
|
|
net_asset_value_per_share_including_capital_support_agreement_value - Float
|
|
net_assets_of_class - Float
|
|
net_shareholder_flow_activity_for_month_ended - Float
|
|
pos - Int
|
|
seven_day_net_yield - Float
|
Example
{
"class_id": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"gross_redemptions_for_month_ended": 987.65,
"gross_subscriptions_for_month_ended": 123.45,
"minimum_initial_investment": 123.45,
"net_asset_value_per_share_excluding_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share_including_capital_support_agreement_date_value_was_calculated": NaiveDate,
"net_asset_value_per_share": 123.45,
"net_asset_value_per_share_excluding_capital_support_agreement_value": 123.45,
"net_asset_value_per_share_including_capital_support_agreement_value": 987.65,
"net_assets_of_class": 987.65,
"net_shareholder_flow_activity_for_month_ended": 123.45,
"pos": 987,
"seven_day_net_yield": 987.65
}
FormNMFPDemandFeature
FormNMFPDemandFeatureNRSRORating
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"demand_feature_pos": 987,
"entity_cik": 123,
"filing_accession_number": 987,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 123,
"pos": 987
}
FormNMFPEnhancement
FormNMFPEnhancementProvider
Example
{
"enhancement_pos": 123,
"entity_cik": 123,
"filing_accession_number": 987,
"identity_of_enhancement_provider": "xyz789",
"portfolio_security_pos": 123,
"pos": 987
}
FormNMFPEnhancementProviderNRSRORating
Example
{
"credit_rating_given_by_designated_nrsro": "abc123",
"enhancement_pos": 123,
"enhancement_provider_pos": 123,
"entity_cik": 987,
"filing_accession_number": 987,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 987,
"pos": 123
}
FormNMFPFeederFund
Example
{
"cik": 123,
"contained_file_information_file_number": "abc123",
"entity_cik": 987,
"filing_accession_number": 123,
"pos": 987,
"registrant_name": "abc123",
"series_id": "abc123"
}
FormNMFPGeneralInfo
Fields
| Field Name | Description |
|---|---|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
has_fund_acquired_or_merged_with_another_fund_since_last_filing - Boolean
|
|
is_fund_liquidating - Boolean
|
|
is_fund_merging_with_or_being_acquired_by_another_fund - Boolean
|
|
is_this_final_filing - Boolean
|
|
series_id - String
|
|
total_classes_in_series - Int
|
Example
{
"entity_cik": 123,
"filing_accession_number": 123,
"has_fund_acquired_or_merged_with_another_fund_since_last_filing": false,
"is_fund_liquidating": true,
"is_fund_merging_with_or_being_acquired_by_another_fund": true,
"is_this_final_filing": false,
"series_id": "abc123",
"total_classes_in_series": 987
}
FormNMFPGuarantor
FormNMFPGuarantorNRSRORating
Example
{
"credit_rating_given_by_designated_nrsro": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"guarantor_pos": 123,
"name_of_designated_nrsro": "xyz789",
"portfolio_security_pos": 123,
"pos": 123
}
FormNMFPHeaderData
Fields
| Field Name | Description |
|---|---|
ccc - String
|
|
cik - Int
|
|
contact_name - String
|
|
contact_phone - String
|
|
document_period_end_date - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
is_electronic_copy_of_paper_format - Boolean
|
|
live_test_flag - String
|
|
notification_email_addresses - [String!]
|
|
submission_type - String
|
Example
{
"ccc": "abc123",
"cik": 123,
"contact_name": "abc123",
"contact_phone": "xyz789",
"document_period_end_date": "abc123",
"entity_cik": 123,
"filing_accession_number": 987,
"is_electronic_copy_of_paper_format": false,
"live_test_flag": "xyz789",
"notification_email_addresses": [
"xyz789"
],
"submission_type": "abc123"
}
FormNMFPInvestmentAdviser
FormNMFPPortfolioSecurity
Fields
| Field Name | Description |
|---|---|
additional_information - String
|
|
cik - Int
|
|
cusip - String
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
final_legal_maturity_date - NaiveDate
|
|
identifier - String
|
|
investment_category - String
|
|
investment_category_description - String
|
|
is_fund_treating_as_acquisition_of_underlying_securities - Boolean
|
|
is_illiquid_security - Boolean
|
|
issuer - String
|
|
maturity_date - NaiveDate
|
|
percentage_of_net_assets - Float
|
|
pos - Int
|
|
rating - String
|
|
security_has_demand_feature - Boolean
|
|
security_has_enhancements_that_fund_is_relying_on - Boolean
|
|
security_has_guarantee - Boolean
|
|
title - String
|
|
total_current_amortized_cost - Float
|
|
total_principal_amount - Float
|
|
value_of_security_including_capital_support_agreement - Float
|
Example
{
"additional_information": "xyz789",
"cik": 987,
"cusip": "xyz789",
"entity_cik": 987,
"filing_accession_number": 123,
"final_legal_maturity_date": NaiveDate,
"identifier": "xyz789",
"investment_category": "abc123",
"investment_category_description": "abc123",
"is_fund_treating_as_acquisition_of_underlying_securities": false,
"is_illiquid_security": true,
"issuer": "abc123",
"maturity_date": NaiveDate,
"percentage_of_net_assets": 123.45,
"pos": 987,
"rating": "abc123",
"security_has_demand_feature": true,
"security_has_enhancements_that_fund_is_relying_on": true,
"security_has_guarantee": false,
"title": "abc123",
"total_current_amortized_cost": 987.65,
"total_principal_amount": 123.45,
"value_of_security_including_capital_support_agreement": 123.45
}
FormNMFPPortfolioSecurityDesignatedNRSRO
Example
{
"credit_rating_given_by_designated_nrsro": "xyz789",
"entity_cik": 123,
"filing_accession_number": 987,
"name_of_designated_nrsro": "abc123",
"portfolio_security_pos": 123,
"pos": 123
}
FormNMFPRepurchaseAgreement
Fields
| Field Name | Description |
|---|---|
coupon_or_yield - Float
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
investment_category - String
|
|
investment_category_description - String
|
|
issuer - String
|
|
maturity_date - NaiveDate
|
|
maturity_date_from - NaiveDate
|
|
maturity_date_to - NaiveDate
|
|
portfolio_security_pos - Int
|
|
pos - Int
|
|
principal_amount - Float
|
|
value_of_collateral - Float
|
Example
{
"coupon_or_yield": 123.45,
"entity_cik": 123,
"filing_accession_number": 123,
"investment_category": "xyz789",
"investment_category_description": "abc123",
"issuer": "abc123",
"maturity_date": NaiveDate,
"maturity_date_from": NaiveDate,
"maturity_date_to": NaiveDate,
"portfolio_security_pos": 123,
"pos": 987,
"principal_amount": 987.65,
"value_of_collateral": 987.65
}
FormNMFPSeriesLevelInformation
Fields
| Field Name | Description |
|---|---|
administrators - [String!]
|
|
available_for_sale_securities_amortized_cost - Float
|
|
contained_file_information_file_number - String
|
|
date_calculated_for_net_value_per_share_excluding_capital_support_agreement - NaiveDate
|
|
date_calculated_for_net_value_per_share_including_capital_support_agreement - NaiveDate
|
|
dollar_weighted_average_life_maturity - Int
|
|
dollar_weighted_average_portfolio_maturity - Int
|
|
entity_cik - Int
|
|
filing_accession_number - Int
|
|
independent_public_accountant_city - String
|
|
independent_public_accountant_name - String
|
|
independent_public_accountant_state - String
|
|
is_this_feeder_fund - Boolean
|
|
is_this_master_fund - Boolean
|
|
liabilities - Float
|
|
master_feeder_fund_cik - Int
|
|
master_feeder_fund_contained_file_information_file_number - String
|
|
master_feeder_fund_registrant_name - String
|
|
master_feeder_fund_series_id - String
|
|
money_market_fund_category - String
|
|
net_assets - Float
|
|
net_value_per_share_excluding_capital_support_agreement - Float
|
|
net_value_per_share_including_capital_support_agreement - Float
|
|
other_assets - Float
|
|
series_used_to_fund_insurance_company_separate_accounts - Boolean
|
|
seven_day_gross_yield - Float
|
Example
{
"administrators": ["xyz789"],
"available_for_sale_securities_amortized_cost": 123.45,
"contained_file_information_file_number": "abc123",
"date_calculated_for_net_value_per_share_excluding_capital_support_agreement": NaiveDate,
"date_calculated_for_net_value_per_share_including_capital_support_agreement": NaiveDate,
"dollar_weighted_average_life_maturity": 987,
"dollar_weighted_average_portfolio_maturity": 987,
"entity_cik": 987,
"filing_accession_number": 987,
"independent_public_accountant_city": "xyz789",
"independent_public_accountant_name": "xyz789",
"independent_public_accountant_state": "abc123",
"is_this_feeder_fund": false,
"is_this_master_fund": true,
"liabilities": 987.65,
"master_feeder_fund_cik": 123,
"master_feeder_fund_contained_file_information_file_number": "xyz789",
"master_feeder_fund_registrant_name": "xyz789",
"master_feeder_fund_series_id": "xyz789",
"money_market_fund_category": "abc123",
"net_assets": 987.65,
"net_value_per_share_excluding_capital_support_agreement": 987.65,
"net_value_per_share_including_capital_support_agreement": 987.65,
"other_assets": 987.65,
"series_used_to_fund_insurance_company_separate_accounts": true,
"seven_day_gross_yield": 123.45
}
FormNMFPSubAdviser
FormNMFPSuccessorFund
Example
{
"cik": 987,
"contained_file_information_file_number": "abc123",
"entity_cik": 123,
"filing_accession_number": 123,
"pos": 123,
"series_id": "xyz789"
}
FormNMFPTransferAgent
I32HighEnd
I32LowEnd
I32Range
Fields
| Input Field | Description |
|---|---|
lowEnd - I32LowEnd
|
|
highEnd - I32HighEnd
|
Example
{
"lowEnd": I32LowEnd,
"highEnd": I32HighEnd
}
I64HighEnd
I64LowEnd
I64Range
Fields
| Input Field | Description |
|---|---|
lowEnd - I64LowEnd
|
|
highEnd - I64HighEnd
|
Example
{
"lowEnd": I64LowEnd,
"highEnd": I64HighEnd
}
Int
Description
The Int scalar type represents non-fractional whole numeric values.
Example
987
NaiveDate
Description
ISO 8601 calendar date without timezone. Format: %Y-%m-%d
Examples
1994-11-132000-02-24
Example
NaiveDate
NaiveDateHighEnd
NaiveDateLowEnd
NaiveDateRange
Fields
| Input Field | Description |
|---|---|
lowEnd - NaiveDateLowEnd
|
|
highEnd - NaiveDateHighEnd
|
Example
{
"lowEnd": NaiveDateLowEnd,
"highEnd": NaiveDateHighEnd
}
String
Description
The String scalar type represents textual data, represented as UTF-8 character sequences. The String type is most often used by GraphQL to represent free-form human-readable text.
Example
"xyz789"