{"openapi":"3.0.4","info":{"title":"Fund","version":"0.0.1"},"paths":{},"components":{"schemas":{"Fund":{"required":["id","inceptionDate","investorStructure"],"type":"object","properties":{"href":{"type":"string","description":"The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.","format":"uri","nullable":true},"id":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceId"},"displayName":{"maxLength":256,"minLength":1,"type":"string","description":"The name of the Fund.","nullable":true},"description":{"maxLength":1024,"minLength":0,"pattern":"^[\\s\\S]*$","type":"string","description":"A description for the Fund.","nullable":true},"baseCurrency":{"type":"string","description":"The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency.","nullable":true},"investorStructure":{"minLength":1,"type":"string","description":"The Investor structure to be used by the Fund. Available values: NonUnitised, Classes."},"portfolioIds":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/PortfolioEntityIdWithDetails"},"description":"A list of the portfolios on the fund, which are part of the Fund. Note: These must all have the same base currency, which must also match the Fund Base Currency.","nullable":true},"fundConfigurationId":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceId"},"aborId":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ResourceId"},"shareClassInstruments":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/InstrumentResolutionDetail"},"description":"Details the user-provided instrument identifiers and the instrument resolved from them. These would be decommissioned in favour of the new AllocationGroups and ShareClasses structures.","nullable":true},"type":{"type":"string","description":"The type of fund. Available values: Standalone, Master, Feeder.","nullable":true},"inceptionDate":{"type":"string","description":"Inception date of the Fund","format":"date-time"},"decimalPlaces":{"maximum":30,"minimum":0,"type":"integer","description":"Number of decimal places for reporting","format":"int32","nullable":true},"yearEndDate":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/DayMonth"},"primaryNavType":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/NavType"},"additionalNavTypes":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/NavType"},"description":"The definitions for any additional NAVs on the Fund.","nullable":true},"properties":{"type":"object","additionalProperties":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/Property"},"description":"A set of properties for the Fund.","nullable":true},"createInstrument":{"type":"boolean","description":"Whether to create instruments for the Fund's share classes, series, or partner classes upon creation. Defaults to false."},"apportionmentMethodProperty":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ApportionmentMethodProperty"},"allocationGroups":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/AllocationGroup"},"description":"An optional list of Allocation Group definitions for the Fund.","nullable":true},"shareClasses":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/ShareClass"},"description":"An optional list of Share Class definitions for the Fund.","nullable":true},"version":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/Version"},"links":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/Link"},"nullable":true}},"additionalProperties":false,"description":"A Fund entity.","title":"Fund"}}}}