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Exchange Traded Products (ETPs) Details

Get details for an Exchange Traded Products (ETPs) symbol.

Endpoint

GET https://<base_url>/v1/reference/etp/<symbol>

URI Parameters

<symbol> - Symbol for the ETP

Headers

"Authorization: Bearer <token>"

Request Body

none

Response Body

{
    "symbol": "string",
    "name": "string",
    "fpType": "string",
    "etpIpvSymbol": "string",
    "state": "string",
    "navSymbol": "string",
    "ecuSymbol": "string",
    "totalCashSymbol": "string",
    "ecsSymbol": "string",
    "tsoSymbol": "string",
    "effectiveDate": 20210823
}
Field Name Type Description
ETP Trading Symbol symbol string Denotes the ETP instrument trading symbol for the NASDAQ OMX or Global Access Program (GAP) as assigned by the listing market.
ETP Name name string ETP instrument Name
Financial Product Type fpType CC (see table below)
ETP IPV Symbol etpIpvSymbol string Symbol identifying the Intraday Portfolio Value (IPV) (i.e.: ABCD.IV; ABCDI)
State BB state Denotes the current NASDAQ OMX or GAP state associated with the ETP IPV symbol in the directory message.
NAV Symbol navSymbol string Symbol identifying the Net Asset Value per Creation Unit (ie: ABCD.NV; ABCDN)
Estimated Cash Per CU Symbol ecuSymbol string Symbol identifying the Estimated Cash Per Creation Unit (ie: ABCD.EU; ABCDM)
Total Cash Per CU Symbol totalCashSymbol string Symbol identifying the Total Cash Amount Per Creation Unit (ie: ABCD.TC; ABCDT)
Estimated Cash Per Share Symbol ecsSymbol string Symbol identifying the Estimated Cash Per Share -Net Accrued Dividend. (ie: ABCD.DV;ABCDD)
TSO Symbol tsoSymbol string Symbol identifying the Total Shares Outstanding (ie: ABCD.SO; ABCDS)
Base Date baseDate number Inception date of the index. Format: YYYYYMMDD
Financial Product Types
Code Value
Not Specified
I Index
E Exchange Traded Fund (ETF)
N Exchange Traded Note (ETN)
F Exchange Traded Managed Fund (ETMF)
S Settlement
P Spot
L Subordinated product
W World Currency
A Alpha Index

Example

Request

curl --location --request GET 'https://example.com/v1/reference/etp/QQQ' \
--header "Authorization: Bearer example_token"

Response

{
    "symbol": "QQQ",
    "name": "PowerShares QQQ Trust, Ser 1",
    "fpType": "E",
    "etpIpvSymbol": "QXV",
    "state": "A",
    "navSymbol": "QQQ.NV",
    "ecuSymbol": "QQQ.EU",
    "totalCashSymbol": "QQQ.TC",
    "ecsSymbol": "QQQ.DV",
    "tsoSymbol": "QQQ.SO",
    "effectiveDate": 20210823
}