DEV Community: Karlandersson5

Complete Company Financial Statements Data Via API

Karlandersson5 — Fri, 02 Feb 2024 15:43:24 +0000

It’s good to be back! Being developers with a background in finance, we have built this Financial Statements API for our fellow developers. I will provide sample outputs that I think you might find useful 💡

I want to inspire ideas on how you can integrate financial statement data into your project. With the rise of personal finance and investment tracking apps, financial statement API is a useful tool to run cash flow, balance sheet and income statement data behind these. Moreover, historical financial statement data can be key in financial analysis and business accounting. People like to keep an eye out for new entries and the performance of current investments – which is dependent on data. So, the right API can just be why they will pick yours over your competitors.

Cash Flow Data, Balance Sheet Data and Income Statements Data Under One API

This API covers all information points in 3 key company financial statements which are cash flows, balance sheets and income statements. This is definitely time and cost-friendly considering the alternative of separate research for API providers.

I will start with example outputs for each report type so you can see the data points they include. All accessible with the same personal API key.

Cash Flow API Output

I'm using a simple, filter-free request for META:

https://api.finnworlds.com/api/v1/cashflows?key=APIKEY&ticker=META

{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "basics": {
            "ticker": "META",
            "period": "quarterly"
        },
        "output": {
            "cash_flow": [
                {
                    "date": "2023-09-30",
                    "asset_impairment_charge": "340000000",
                    "beginning_cash_position": "29804000000",
                    "capital_expenditure": "-6543000000",
                    "cash_flow_from_continuing_financing_activities": "-5875000000",
                    "cash_flow_from_continuing_investing_activities": "-6077000000",
                    "cash_flow_from_continuing_operating_activities": "20402000000",
                    "change_in_account_payable": "612000000",
                    "change_in_accrued_expense": "78000000",
                    "change_in_other_current_assets": "-36000000",
                    "change_in_other_current_liabilities": "-72000000",
                    "change_in_payable": "621000000",
                    "change_in_payables_and_accrued_expense": "699000000",
                    "change_in_prepaid_assets": "-908000000",
                    "change_in_receivables": "-678000000",
                    "change_in_working_capital": "-995000000",
                    "changes_in_account_receivables": "-678000000",
                    "changes_in_cash": "8450000000",
                    "common_stock_payments": "-3569000000",
                    "deferred_income_tax": "3049000000",
                    "deferred_tax": "3049000000",
                    "depreciation_amortization_depletion": "2859000000",
                    "depreciation_and_amortization": "2859000000",
                    "effect_of_exchange_rate_changes": "-354000000",
                    "end_cash_position": "37900000000",
                    "financing_cash_flow": "-5875000000",
                    "free_cash_flow": "13859000000",
                    "income_tax_paid_supplemental_data": "509000000",
                    "interest_paid_supplemental_data": "120000000",
                    "investing_cash_flow": "-6077000000",
                    "issuance_of_debt": "0",
                    "long_term_debt_issuance": "0",
                    "long_term_debt_payments": "-267000000",
                    "net_business_purchase_and_sale": "-38000000",
                    "net_common_stock_issuance": "-3569000000",
                    "net_income_from_continuing_operations": "11583000000",
                    "net_investment_purchase_and_sale": "467000000",
                    "net_issuance_payments_of_debt": "-267000000",
                    "net_long_term_debt_issuance": "-267000000",
                    "net_other_financing_charges": "-2039000000",
                    "net_other_investing_changes": "-10000000",
                    "net_ppepurchase_and_sale": "-6496000000",
                    "operating_cash_flow": "20402000000",
                    "other_non_cash_items": "74000000",
                    "purchase_of_business": "-38000000",
                    "purchase_of_investment": "-1007000000",
                    "purchase_of_ppe": "-6543000000",
                    "repayment_of_debt": "-267000000",
                    "repurchase_of_capital_stock": "-3569000000",
                    "sale_of_investment": "1474000000",
                    "sale_of_ppe": "47000000",
                    "stock_based_compensation": "3492000000"
                },
               ...
            ]
        }
    }
}

TIP: What can you use as filters for the Cash Flow API output?

Cash flow statement type. Was it an annual report? Quarterly? &type= year, quarter, ttm (trailing twelve months). This way you can fetch certain report types only. When not added, the default is quarterly.

Date range. Set the &date_from and &date_to parameters to get reports within this specific window. When not added, you will get the cash flow data on recent reports only.

Balance Sheet API

Example Balance Sheet API output based on META.

https://api.finnworlds.com/api/v1/balancesheets?key=APIKEY&ticker=META

{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "basics": {
            "ticker": "META",
            "period": "quarterly"
        },
        "output": {
            "balance_sheet": [
                {
                    "date": "2023-09-30",
                    "accounts_payable": "4372000000",
                    "accounts_receivable": "12944000000",
                    "accumulated_depreciation": "-30848000000",
                    "additional_paid_in_capital": "71224000000",
                    "available_for_sale_securities": "6142000000",
                    "buildings_and_improvements": "35422000000",
                    "capital_lease_obligations": "17834000000",
                    "capital_stock": "0",
                    "cash_and_cash_equivalents": "36890000000",
                    "cash_cash_equivalents_and_short_term_investments": "61123000000",
                    "cash_equivalents": "31557000000",
                    "cash_financial": "5333000000",
                    "common_stock": "0",
                    "common_stock_equity": "142873000000",
                    "construction_in_progress": "22945000000",
                    "current_accrued_expenses": "9422000000",
                    "current_assets": "78378000000",
                    "current_capital_lease_obligation": "1460000000",
                    "current_debt_and_capital_lease_obligation": "1460000000",
                    "current_liabilities": "30531000000",
                    "dueto_related_parties_current": "770000000",
                    "gains_losses_not_affecting_retained_earnings": "-3556000000",
                    "goodwill": "20668000000",
                    "goodwill_and_other_intangible_assets": "21481000000",
                    "gross_ppe": "135653000000",
                    "invested_capital": "161256000000",
                    "investmentin_financial_assets": "6142000000",
                    "investments_and_advances": "6142000000",
                    "land_and_improvements": "1900000000",
                    "leases": "6841000000",
                    "long_term_capital_lease_obligation": "16374000000",
                    "long_term_debt": "18383000000",
                    "long_term_debt_and_capital_lease_obligation": "34757000000",
                    "net_ppe": "104805000000",
                    "net_tangible_assets": "121392000000",
                    "ordinary_shares_number": "2571000000",
                    "other_current_assets": "4311000000",
                    "other_current_liabilities": "4931000000",
                    "other_equity_adjustments": "-3556000000",
                    "other_intangible_assets": "813000000",
                    "other_non_current_assets": "5468000000",
                    "other_non_current_liabilities": "1281000000",
                    "other_properties": "68545000000",
                    "other_short_term_investments": "24233000000",
                    "payables": "9750000000",
                    "payables_and_accrued_expenses": "19172000000",
                    "pensionand_other_post_retirement_benefit_plans_current": "4968000000",
                    "properties": "0",
                    "receivables": "12944000000",
                    "retained_earnings": "75205000000",
                    "share_issued": "2571000000",
                    "stockholders_equity": "142873000000",
                    "tangible_book_value": "121392000000",
                    "total_assets": "216274000000",
                    "total_capitalization": "161256000000",
                    "total_debt": "36217000000",
                    "total_equity_gross_minority_interest": "142873000000",
                    "total_liabilities_net_minority_interest": "73401000000",
                    "total_non_current_assets": "137896000000",
                    "total_non_current_liabilities_net_minority_interest": "42870000000",
                    "total_tax_payable": "4608000000",
                    "tradeand_other_payables_non_current": "6832000000",
                    "working_capital": "47847000000"
                },
             ...
            ]
        }
    }
}

TIP: Same as the Cash Flows API. The ticker is a required field. You can filter the balance sheet API data more by adding type, date_from and date_to parameters.

Income Statements API

Finally, one example of Income Statements API output for META.

https://api.finnworlds.com/api/v1/incomestatements?key=APIKEY&ticker=META

{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "basics": {
            "ticker": "META",
            "period": "quarterly"
        },
        "output": {
            "income_statement": [
                {
                    "date": "2023-09-30",
                    "basic_average_shares": "2576000000",
                    "basic_eps": "4.5",
                    "cost_of_revenue": "6210000000",
                    "diluted_average_shares": "2641000000",
                    "diluted_eps": "4.39",
                    "diluted_niavailto_com_stockholders": "11583000000",
                    "ebit": "14159000000",
                    "ebitda": "17018000000",
                    "gain_on_sale_of_security": "-98000000",
                    "general_and_administrative_expense": "2070000000",
                    "gross_profit": "27936000000",
                    "interest_expense": "139000000",
                    "interest_expense_non_operating": "139000000",
                    "interest_income": "534000000",
                    "interest_income_non_operating": "534000000",
                    "net_income": "11583000000",
                    "net_income_common_stockholders": "11583000000",
                    "net_income_continuous_operations": "11583000000",
                    "net_income_from_continuing_and_discontinued_operation": "11583000000",
                    "net_income_from_continuing_operation_net_minority_interest": "11583000000",
                    "net_income_including_noncontrolling_interests": "11583000000",
                    "net_interest_income": "370000000",
                    "net_non_operating_interest_income_expense": "370000000",
                    "normalized_ebitda": "17116000000",
                    "normalized_income": "11664340000",
                    "operating_expense": "14188000000",
                    "operating_income": "13748000000",
                    "operating_revenue": "33853000000",
                    "other_gand_a": "2070000000",
                    "other_income_expense": "-98000000",
                    "pretax_income": "14020000000",
                    "reconciled_cost_of_revenue": "6210000000",
                    "reconciled_depreciation": "2859000000",
                    "research_and_development": "9241000000",
                    "selling_and_marketing_expense": "2877000000",
                    "selling_general_and_administration": "4947000000",
                    "tax_effect_of_unusual_items": "-16660000",
                    "tax_provision": "2437000000",
                    "tax_rate_for_calcs": "0.17",
                    "total_expenses": "20398000000",
                    "total_operating_income_as_reported": "13748000000",
                    "total_other_finance_cost": "25000000",
                    "total_revenue": "34146000000",
                    "total_unusual_items": "-98000000",
                    "total_unusual_items_excluding_goodwill": "-98000000"
                },
               ...
            ]
        }
    }
}

Financial Statements Data - Conclusion

I hope this article inspired you about what you can build with Finnworlds financial statements data which you can access here. To sum up, you can access the complete content of 3 key financial statements in JSON format by using this financial statements API. It is possible to set a date and a ticker to get the exact historical or recent financial statement you want.

Meet the Mutual Funds API by Finnworlds

Karlandersson5 — Sun, 19 Mar 2023 11:57:18 +0000

Explore and use Finnworlds' Mutual Funds API to get all-inclusive, useful mutual fund information from a single data source! The top data-driven financial solutions use the extensive mutual fund data from this JSON REST API.

In this post, we'll discuss the most advantageous applications and use fields for this API, how your company may utilize them, and how this can benefit your business. With mutual fund investment growing rapidly, mutual fund tracking features are essential for online finance applications. With our API, businesses may access historical and real-time mutual fund data and the assets they hold. This enables you to create a single feature that contains smart and flexible solutions for mutual fund tracking, analysis and investment.

Details Included in the Mutual Funds API

There are 3 main endpoints for the Mutual Funds API that focus on all the essentials you are looking for:

/mutualfundinfo: Use this endpoint to fetch general but detailed information on the mutual fund you want:

{
  "status": {
    "code": "200",
    "message": "OK",
    "details": ""
  },
  "result": {
    "basics": {
      "fund_name": "USA Mutuals",
      "file_number": "811-10319",
      "cik": "0001137095",
      "reg_lei": "549300IJ0KFT977YGX93"
    },
    "output": {
      "general": {
        "fund_name": "USA Mutuals",
        "cik": "0001137095",
        "reg_lei": "549300IJ0KFT977YGX93",
        "country": "US",
        "state": "US-TX",
        "city": "Dallas",
        "zip": "75201",
        "street": "700 N. Pearl Street",
        "phone": "866-264-8783"
      },
      "results": [
        {
          "attributes": {
            "series_name": "USA Mutuals Vitium Global Fund",
            "series_id": "S000005505",
            "series_lei": "549300GX5CPIZQ5PDX31",
            "date_report_period": "2020-12-31",
            "end_report_period": "2021-03-31",
            "final_filing": 1
          },
          "fund_info": {
            "total_assets": "111438858.600000000000",
            "total_liabilities": "1741129.050000000000",
            "net_assets": "109697729.550000000000",
            "assets_attr_misc_sec": "0.000000000000",
            "invested_assets": "0.000000000000",
            "one_yr_banks_borr": "591000.000000000000",
            "one_yr_ctrld_comp": "0.000000000000",
            "one_yr_oth_affil": "0.000000000000",
            "one_yr_other": "0.000000000000",
            "aft_one_yr_banks_borr": "0.000000000000",
            "aft_one_yr_ctrld_comp": "0.000000000000",
            "aft_one_yr_oth_affil": "0.000000000000",
            "aft_one_yr_other": "0.000000000000",
            "delivery_delay": "0.000000000000",
            "standby_commit": "0.0000000000000",
            "liquid_pref": "0.000000000000",
            "cash_not_reported_in_cor_d": "2545141.120000000000",
            "non_cash_collateral": "N",
            "currency": "Null"
          }
        }
      ]
    }
  }
}

/mutualfundreturns: Use this endpoint to get periodical mutual fund returns data:

{
  "status": {
    "code": "200",
    "message": "OK",
    "details": ""
  },
  "basics": {
    "fund_name": "USA Mutuals",
    "file_number": "811-10319",
    "cik": "0001137095",
    "reg_lei": "549300IJ0KFT977YGX93"
  },
  "output": {
    "attributes": {
      "series_name": "USA Mutuals Vitium Global Fund",
      "series_id": "S000005505",
      "series_lei": "549300GX5CPIZQ5PDX31",
      "date_report_period": "2020-12-31",
      "end_report_period": "2021-03-31",
      "final_filing": 1
    },
    "signature": {
      "date_signed": "2021-02-09",
      "name_of_applicant": "USA Mutuals",
      "signature": "/s/ Richard Sapio",
      "signer_name": "Richard Sapio",
      "title": "President"
    },
    "return_info": {
      "monthly_total_returns": {
        "class_id": "C000014988",
        "rtn": {
          "rtn1": "-6.820000000000",
          "rtn2": "15.030000000000",
          "rtn3": "4.540000000000"
        }
      },
      "other_monthly1": {
        "net_realized_gain": "1047242.290000000000",
        "net_unrealized_appreciation": "-8495540.41"
      },
      "other_monthly2": {
        "net_realized_gain": "682677.450000000000",
        "net_unrealized_appreciation": "14452752.560000000000"
      },
      "other_monthly3": {
        "net_realized_gain": "81689.110000000000",
        "net_unrealized_appreciation": "4566807.660000000000"
      },
      "month_1_flow": {
        "redemption": "-2555820.560000000000",
        "reinvestment": ".000000000000",
        "sales": "127367.110000000000"
      },
      "month_2_flow": {
        "redemption": "-3177883.990000000000",
        "reinvestment": ".000000000000",
        "sales": "769141.370000000000"
      },
      "month_3_flow": {
        "redemption": "-3281011.540000000000",
        "reinvestment": "4079781.690000000000",
        "sales": "240630.130000000000"
      },
      "monthly_return_categories": {
        "equity": {
          "month1": {
            "net_realized_gain": "-68969.790000000000",
            "net_unrealized_appreciation": "455219.160000000000"
          },
          "month2": {
            "net_realized_gain": "-107563.080000000000",
            "net_unrealized_appreciation": "-708108.530000000000"
          },
          "month3": {
            "net_realized_gain": "162179.700000000000",
            "net_unrealized_appreciation": "2346.670000000000"
          },
          "future_category": {
            "instrmon1": {
              "net_realized_gain": "N/A",
              "net_unrealized_appreciation": "N/A"
            },
            "instrmon2": {
              "net_realized_gain": "102949.590000000000",
              "net_unrealized_appreciation": "N/A"
            },
            "instrmon3": {
              "net_realized_gain": "199347.040000000000",
              "net_unrealized_appreciation": "51156.750000000000"
            }
          },
          "option_category": {
            "instrmon1": {
              "net_realized_gain": "-68969.790000000000",
              "net_unrealized_appreciation": "455219.160000000000"
            },
            "instrmon2": {
              "net_realized_gain": "-210512.670000000000",
              "net_unrealized_appreciation": "-708108.530000000000"
            },
            "instrmon3": {
              "net_realized_gain": "-37167.340000000000",
              "net_unrealized_appreciation": "-48810.080000000000"
            }
          }
        }
      }
    }
  }
}

/mutualfundholdings: Use this endpoint to get information about the holdings in a specific mutual fund:


{
  "status": {
    "code": "200",
    "message": "OK",
    "details": ""
  },
  "result": {
    "basics": {
      "fund_name": "USA Mutuals",
      "file_number": "811-10319",
      "cik": "0001137095",
      "reg_lei": "549300IJ0KFT977YGX93"
    },
    "output": {
      "attributes": {
        "series_name": "USA Mutuals Vitium Global Fund",
        "series_id": "S000005505",
        "series_lei": "549300GX5CPIZQ5PDX31",
        "date_report_period": "2020-12-31",
        "end_report_period": "2021-03-31",
        "final_filing": 1
      },
      "signature": {
        "date_signed": "2021-02-09",
        "name_of_applicant": "USA Mutuals",
        "signature": "/s/ Richard Sapio",
        "signer_name": "Richard Sapio",
        "title": "President"
      },
      "holdings": {
        "investment_security": {
          "name": "Cameco Corp",
          "lei": "N4BHALMXL3GMZKCUON55",
          "isin": "CA13321L1085",
          "cusip": "13321L108",
          "balance": "500000.000000000000",
          "units": "NS",
          "currency": "USD",
          "value_usd": "6700000.000000000000",
          "percent_value": "6.1076924996",
          "payoff_profile": "Long",
          "asset_category": "EC",
          "issuer_category": "CORP",
          "invested_country": "CA",
          "restricted_sec": "N",
          "fair_value_leve\"": "1",
          "cash_collateral": "N",
          "non_cash_collateral": "N",
          "loan_by_fund": "N"
        }
      }
    }
  }
}

For the complete documentation, click here or contact us for any questions you may have. If you're wondering how our Mutual Fund Holdings API can be a good asset for your project, we can exchange ideas and guide you!

Popular Use Cases for the Mutual Fund Holdings API

The Mutual Fund Holdings API can power up all data-driven solutions in finance, but some more popular use cases can help you spark ideas for your business. Here are some fields where the mutual fund holdings data comes handy.

Financial institutions: The real-time Mutual Funds API may be used by financial organizations like banks, asset managers, and financial advisers. The API integration allows for building mutual fund investment tracking and management services. This way, businesses of this nature may provide promising features linked to portfolio management, research, and analysis with the correct mutual funds data. In addition, they may utilize the API to build portfolio analyses and performance reports, personalized for their clients.

Investment consultancy and portfolio management: The Historical Mutual Funds API may be used by investment firms to undertake market research and analysis to spot trends and opportunities in mutual funds. Based on the performance and holdings of current funds, the API can also aid in the development of new mutual fund products.

Fintechs: The Mutual Funds API can help fintech businesses create cutting-edge financial products and services. With a mutual fund monitoring app, for instance, users might receive notifications and real-time performance information on their preferred mutual funds.

Research and analysis: The Historical Mutual Funds API may be used by researchers to do academic or business research on mutual funds. The API may be used to analyze the risk and performance of mutual funds over time and in various market environments.

Individual investors: Individual investors can utilize historical and real-time mutual funds data to choose what action to do next when making an investment in mutual funds. The information is also useful for comparing the performance of various mutual funds and choosing the best ones in accordance with certain investment objectives.

Access Real-time and Historical Mutual Fund Holdings Data Today

You need an API key to access the Real-time and Historical Mutual Fund Holdings Data which you can get within a minute! Simply create a subscription below with no commitments and the opportunity to cancel anytime, and start your journey.

Pricing - Finnworlds

Finnworlds has several pricing packages for our finance data API making sure there is a suitable price for each of our client's needs. Sign up for the trial month now.

finnworlds.com

ETF Holdings API — Historical and Real-time ETF Data for Developers

Karlandersson5 — Fri, 17 Feb 2023 13:07:04 +0000

Finnworlds' ETF Holdings API offers developers real-time and historical ETF data and the assets they contain individually. The API is especially useful for companies and financial institutions seeking to create efficient and comprehensive ETF portfolio tracking services or to fetch and process reliable ETF data to support these services. The API provides data via REST APIs in JSON format, but other formats such as XML, PDF, and email download links are also available.

What You Can Do With The ETF Holdings API

As ETFs become increasingly popular, this ETF API provides a competitive edge for companies in the finance sector, allowing them to track and analyze the ETFs they invest in or offer this service to their clients. Investment managers, portfolio managers, research analysts, data scientists, stockbrokers, traders, and online trading platforms can all benefit from the ETF holdings data insights provided by the ETF API.

The ETF Holdings API can be used for a variety of purposes, including:

ETF portfolio analysis via real-time ETF holdings data,
ETF comparison and analysis of how ETFs perform over time by using historical ETF holdings data,
Correct ETF investment recommendation and ETF market monitoring
Mockup projects to practice app development in the finance sector

Essentials for Developers

Finnworlds ETF API allows filtering ETF holdings data by ETF ticker symbol and ISIN identifier, as well as holding stock ticker and ISIN identifier. These are the most common identifiers for ETF data, so it is essential for your clients who use your app to be able to track their ETF portfolio with these codes. You can build features with our API where your clients can track the ETFs of their choice, as well as individual assets in them, by their codes.

It is also possible to specify a date or a date range to access historical ETF holdings data.

Filter the ETF data by using these parameters (with examples):

/etfinfo&cik=1137095
/etfinfo&cik=1137095&series_id=S000005505
/etfreturns&series_id=S000005505 &date_from=2020-09-01&date_to=2020-12-30
/etfholdings&series_id=S000005505 &date_from=2020-09-01&date_to=2020-12-30

JSON Output:

https://api.finnworlds.com/api/v1/etfinfo
    ?key=API-KEY
        &cik=1137095


{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "basics": {
            "fund_name": "USA Mutuals",
            "file_number": "811-10319",
            "cik": "0001137095",
            "reg_lei": "549300IJ0KFT977YGX93"
        },
        "output": [
            {
                "general": {
                    "fund_name": "USA Mutuals",
                    "cik": "0001137095",
                    "reg_lei": "549300IJ0KFT977YGX93",
                    "country": "US",
                    "state": "US-TX",
                    "city": "Dallas",
                    "zip": "75201",
                    "street": "700 N. Pearl Street",
                    "phone": "866-264-8783"
                },
                "attributes": {
                    "series_name": "USA Mutuals Vitium Global Fund",
                    "series_id": "S000005505",
                    "series_lei": "549300GX5CPIZQ5PDX31",
                    "date_report_period": "2020-12-31",
                    "end_report_period": "2021-03-31",
                    "final_filing": 1
                },
                "fund_info": {
                    "total_assets": "111438858.600000000000",
                    "total_liabilities": "1741129.050000000000",
                    "net_assets": "109697729.550000000000",
                    "assets_attr_misc_sec": "0.000000000000",
                    "invested_assets": "0.000000000000",
                    "one_yr_banks_borr": "591000.000000000000",
                    "one_yr_ctrld_comp": "0.000000000000",
                    "one_yr_oth_affil": "0.000000000000",
                    "one_yr_other": "0.000000000000",
                    "aft_one_yr_banks_borr": "0.000000000000",
                    "aft_one_yr_ctrld_comp": "0.000000000000",
                    "aft_one_yr_oth_affil": "0.000000000000",
                    "aft_one_yr_other": "0.000000000000",
                    "delivery_delay": "0.000000000000",
                    "standby_commit": "0.000000000000",
                    "liquid_pref": "0.000000000000",
                    "cash_not_reported_in_cor_d": "2545141.120000000000",
                    "non_cash_collateral": "N",
                    "currency": "Null"
                }
            },
            {
                "general": {
                    "fund_name": "USA Mutuals",
                    "cik": "0001137095",
                    "reg_lei": "549300IJ0KFT977YGX93",
                    "country": "US",
                    "state": "US-TX",
                    "city": "Dallas",
                    "zip": "75201",
                    "street": "700 N. Pearl Street",
                    "phone": "866-264-8783"
                },
                "attributes": {
                    "series_name": "USA Mutuals Navigator Fund",
                    "series_id": "S000058976",
                    "series_lei": "549300CS0EIS27ZLBG68",
                    "date_report_period": "2020-12-31",
                    "end_report_period": "2021-03-31",
                    "final_filing": 1
                },
                "fund_info": {
                    "total_assets": "44290035.570000000000",
                    "total_liabilities": "208427.160000000000",
                    "net_assets": "44081608.410000000000",
                    "assets_attr_misc_sec": "0.000000000000",
                    "invested_assets": "0.000000000000",
                    "one_yr_banks_borr": "0.000000000000",
                    "one_yr_ctrld_comp": "0.000000000000",
                    "one_yr_oth_affil": "0.000000000000",
                    "one_yr_other": "0.000000000000",
                    "aft_one_yr_banks_borr": "0.000000000000",
                    "aft_one_yr_ctrld_comp": "0.000000000000",
                    "aft_one_yr_oth_affil": "0.000000000000",
                    "aft_one_yr_other": "0.000000000000",
                    "delivery_delay": "0.000000000000",
                    "standby_commit": "0.000000000000",
                    "liquid_pref": "0.000000000000",
                    "cash_not_reported_in_cor_d": "34462732.210000000000",
                    "non_cash_collateral": "N",
                    "currency": "Null"
                }
            }
        ]
    }
}

Visit our full documentation below, you may be interested in our other APIs as well!

Documentation - Finnworlds

Developer documentation of financial APIs of Finnworlds. The API is based on Json and we have SDKs for every programming language. Check our endpoints and develop your system.

finnworlds.com

Sources and How To Access To the API

Finnworlds aggregates ETF data as reported to the relevant authority of the country or region which ensures the data accuracy. The API includes daily, weekly, quarterly, annual, or irregular updates and provides historical ETF data dating back to the first listing date of the ETF.

If everything sounds good so far, feel free to get an API key below and test the data. Testing grants access to our complete data to make sure you have a clear understanding of the data.

Pricing - Finnworlds

Finnworlds has several pricing packages for our finance data API making sure there is a suitable price for each of our client's needs. Sign up for the trial month now.

finnworlds.com

For any questions, requests or additional data needs, you may contact us anytime and we will get back to you!

Bond Yields API With Easy Integration

Karlandersson5 — Thu, 26 Jan 2023 13:01:45 +0000

In case you need to integrate global bond yields data into your solution, the Bond Yields API by Finnworlds offers this in JSON with instant access along with other formats such as Excel and CSV as well as PDF and downloadable e-mail links. With its license that allows all users from enterprise to independent developers, you can access the bond yields data right away and start building your project.

Reasons to Include Global Bond Yield Data in Your Project

For the developers in the finance sector, the focus points to build projects on are diverse. However, keeping track of bond yields data has become a growing demand for investors. This is mainly due to the fact that 10-y bonds are regarded as fixed-income assets, governments that provide the bonds are a lot less likely to go bankrupt, and investors receive monthly coupon payments which make investing in bond yields an intriguing choice.

The solution you can build with the Bond Yields API may find high demand with its global bond yield data and get you one step ahead of your competitors.

Developer Highlights To Get Global Bond Yields Data via API

Historical and real-time bond yields API has global coverage of government bond yield data. The JSON REST API allows seamless integration using any leading programming language. Simply work on the language you are the most comfortable with and get your client to fetch data with fast response rates.

The refresh rate for the API is by minute, meaning that the real-time bond yield data updates every minute and you should be able to display the latest available data at all times by making new API requests as frequently. Daily, monthly, weekly, and annual changes are included in the data.

Historical data is available for the last 15+ years.

Endpoint, filters, output

/bond?key=KEY&country=us : Fetch bond yield data based on a given country
/bond?key=KEY&region=America : Fetch bond yield data based on a given region
/bond?key=KEY&country=us&type=10y : Define bond yield type and fetch bond yield and price percentage changes

https://api.finnworlds.com/api/v1/bond
    ?key=API-KEY
        &country=us
{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "output": [
            {
                "region": "america",
                "country": "united states",
                "type": "10Y",
                "yield": "4.1501",
                "price_change_day": "0.0819",
                "percentage_week": "0.15%",
                "percentage_month": "0.27%",
                "percentage_year": "2.54%",
                "date": "2022:10:25"
            }
        ]
    }
}

Object Descriptions:

region: Bond's region or continent
country: Bond country
type: Bond type (i.e., “10y”)
price: Last recorded yield of the bond (real-time updates per minute)
price_change_day: The daily price change of the yield
percentage_day: The day-to-day percentage change of the yield
percentage_week: Week-based percentage change of the yield
percentage_month: Month-based percentage change of the yield
percentage_year: Year over year percentage change of the yield
date: Output request date

Documentation - Finnworlds

Developer documentation of financial APIs of Finnworlds. The API is based on Json and we have SDKs for every programming language. Check our endpoints and develop your system.

finnworlds.com

Government Bond Yields API Use Cases

Government bond yields data allows comparing yields on various bonds in a quick and simple manner upon integrating the real-time Bond Yields API. Make quicker and smarter investment decisions or build a platform for your clients on which they can do the same.
Expand your clientele to financial institutions, banks and other organizations by providing bond yield tracking solutions. For example, banks use bond yield data to track yields in their platforms, just like independent investors. Your platform can become a sought-after solution among risk management and investment selection tools for banks and other institutions.

Getting Started is Very Easy!

Access the Finnworlds bond yield data by simply receiving your API key to your email.
This requires creating an API subscription but you can cancel or upgrade it anytime you wish with no commitments, purely based on how your project goes.

Your API key also grants access to other financial APIs we have such as stock OHLC, global commodity prices, analyst ratings, and much more.

Got any questions?

Contact - Finnworlds

Contact Finnworlds in case you have any data request. Can't find the financial data you need on our website? It is likely that we can get it for you.

finnworlds.com

Commodity Price API for Developers in Finance

Karlandersson5 — Sun, 27 Nov 2022 12:21:33 +0000

With comprehensive coverage of all internationally traded commodities, including metals, energy, livestock, and agriculture, Finnworld's Commodity Price API is now available. You may now use the Commodity Price API to show your clients historical and real-time commodity pricing data with powerful finance projects you build.

What's Included in the Commodity Prices API?

Metal Price API: With commodities like gold, silver, copper, platinum, steel, palladium, iron, and others being among the most widely traded commodities worldwide, metal price data is pretty much always in the spotlight. The Metal Prices API is a useful tool for following metal price changes and developing metal price predictions powered by data with historical data on metal prices for the previous 13 years.

Industrial Prices API: This API offers industrial commodity price data for 24 main materials including cobalt, polyethylene, tellurium, gallium, soda ash, and zinc, aluminum, tin, lead, nickel, and palladium. For the industrial price data, the historical availability is up to 15 years.

Energy Prices API: Given the continual price swings in the energy sector, real-time and historical energy commodity price data is crucial for developers creating solutions for the financial sector. All significant energy commodities, including coal, crude oil, natural gas, brent, uranium, and many more are covered by Finnworld's Energy Price API.

Agricultural Prices API: For forecasting purposes and more, you can use the agricultural commodity price API to display basic agricultural commodity prices on your applications. The data also allows tracking the price changes over time. Build large platforms on agricultural price data by displaying correct pricing information on cocoa, tea, coffee, milk, palm oil, wool, lumber, rubber, and many other commodities.

Livestock Prices API: Livestock Prices API by Finnworlds provides up-to-date and historical livestock price data for all eight major livestock products, including beef, salmon, lean pigs, chicken, feeder cattle, eggs from the US, Canada, and CH, and live cattle. Up to 20 years of historical livestock price data are covered by the API. The API is a useful tool for creating projects that let your clients follow changes in livestock market prices.

Developer Highlights for the Commodity Price Data

Check out an example output from the Commodity Prices API tto visualize the data better:

https://api.finnworlds.com/api/v1/commodities
    ?key=API-key
        &category=energy
{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "output": [
            {
                "category": "energy",
                "commodity_name": "brent",
                "commodity_unit": "usd/bbl",
                "commodity_price": "90.398",
                "price_change_day": "1.222",
                "percentage_day": "-1.33%",
                "percentage_week": "-4.13%",
                "percentage_month": "-0.29%",
                "percentage_year": "6.25%",
                "quarter4_22": "104.512",
                "quarter1_23": "105.802",
                "quarter2_23": "95.713",
                "quarter3_23": "99.325",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "coal",
                "commodity_unit": "usd/t",
                "commodity_price": "392.15",
                "price_change_day": "0.35",
                "percentage_day": "-0.09%",
                "percentage_week": "1.46%",
                "percentage_month": "-10.68%",
                "percentage_year": "63.84%",
                "quarter4_22": "462.47",
                "quarter1_23": "500.994",
                "quarter2_23": "419.46",
                "quarter3_23": "446.338",
                "date": "2022:10:17"
            },
            {
                "category": "energy",
                "commodity_name": "crude oil",
                "commodity_unit": "usd/bbl",
                "commodity_price": "83.585",
                "price_change_day": "1.876",
                "percentage_day": "-2.19%",
                "percentage_week": "-6.45%",
                "percentage_month": "-2.08%",
                "percentage_year": "2.56%",
                "quarter4_22": "98.313",
                "quarter1_23": "98.617",
                "quarter2_23": "90.471",
                "quarter3_23": "93.342",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "ethanol",
                "commodity_unit": "usd/gal",
                "commodity_price": "2.415",
                "price_change_day": "0.0100",
                "percentage_day": "-0.41%",
                "percentage_week": "-0.82%",
                "percentage_month": "-1.83%",
                "percentage_year": "-2.42%",
                "quarter4_22": "2.743",
                "quarter1_23": "2.764",
                "quarter2_23": "2.553",
                "quarter3_23": "2.608",
                "date": "2022:10:17"
            },
            {
                "category": "energy",
                "commodity_name": "gasoline",
                "commodity_unit": "usd/gal",
                "commodity_price": "2.558",
                "price_change_day": "0.0351",
                "percentage_day": "-1.35%",
                "percentage_week": "-2.64%",
                "percentage_month": "5.92%",
                "percentage_year": "3.33%",
                "quarter4_22": "2.956",
                "quarter1_23": "3.102",
                "quarter2_23": "2.696",
                "quarter3_23": "2.815",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "heating oil",
                "commodity_unit": "usd/gal",
                "commodity_price": "4.018",
                "price_change_day": "0.0672",
                "percentage_day": "-1.64%",
                "percentage_week": "2.22%",
                "percentage_month": "23.30%",
                "percentage_year": "57.46%",
                "quarter4_22": "4.558",
                "quarter1_23": "4.7",
                "quarter2_23": "4.228",
                "quarter3_23": "4.33",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "methanol",
                "commodity_unit": "cny/t",
                "commodity_price": "2778",
                "price_change_day": "17.00",
                "percentage_day": "-0.61%",
                "percentage_week": "-1.80%",
                "percentage_month": "1.02%",
                "percentage_year": "-26.06%",
                "quarter4_22": "3045.201",
                "quarter1_23": "3070.945",
                "quarter2_23": "2949.509",
                "quarter3_23": "2968.053",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "natural gas",
                "commodity_unit": "usd/mmbtu",
                "commodity_price": "5.7304",
                "price_change_day": "0.2686",
                "percentage_day": "-4.48%",
                "percentage_week": "-13.12%",
                "percentage_month": "-26.57%",
                "percentage_year": "12.63%",
                "quarter4_22": "7.829",
                "quarter1_23": "8.125",
                "quarter2_23": "6.77",
                "quarter3_23": "7.369",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "propane",
                "commodity_unit": "usd/gal",
                "commodity_price": "0.83",
                "price_change_day": "0.00",
                "percentage_day": "-0.14%",
                "percentage_week": "-5.82%",
                "percentage_month": "-19.86%",
                "percentage_year": "-43.75%",
                "quarter4_22": "0.904",
                "quarter1_23": "0.929",
                "quarter2_23": "0.851",
                "quarter3_23": "0.889",
                "date": "2022:10:17"
            },
            {
                "category": "energy",
                "commodity_name": "uk gas",
                "commodity_unit": "gbp/thm",
                "commodity_price": "191",
                "price_change_day": "41.2500",
                "percentage_day": "-17.76%",
                "percentage_week": "-33.26%",
                "percentage_month": "-32.37%",
                "percentage_year": "-15.45%",
                "quarter4_22": "396.232",
                "quarter1_23": "460.053",
                "quarter2_23": "293.985",
                "quarter3_23": "341.386",
                "date": "2022:10:18"
            },
            {
                "category": "energy",
                "commodity_name": "uranium",
                "commodity_unit": "usd/lbs",
                "commodity_price": "51",
                "price_change_day": "0.4000",
                "percentage_day": "0.79%",
                "percentage_week": "4.51%",
                "percentage_month": "4.62%",
                "percentage_year": "6.03%",
                "quarter4_22": "54.748",
                "quarter1_23": "55.786",
                "quarter2_23": "52.207",
                "quarter3_23": "52.508",
                "date": "2022:10:17"
            }
        ]
    }
}

For the full documentation, make sure to visit our website:

Documentation - Finnworlds

Developer documentation of financial APIs of Finnworlds. The API is based on Json and we have SDKs for every programming language. Check our endpoints and develop your system.

finnworlds.com

Use any popular programming language you prefer, including Javascript, C#, Python, Go, Ruby R, Strest, Rust, PHP, NodeJS, JQuery, Angular, Java, VueJS, Swift, and Scala, to integrate the Commodity Price API into any project. The API allows you to request commodity price data in JSON, CSV, or XML formats. PDF and e-mail links are also available.

Get Started With the Commodity Price API Today

You can get an API key to access our website's data on commodity prices very easily. Your fully active key will be delivered to your email right away. You will also get access to a variety of other financial data, such as analyst rankings, analyst consensus, bond rates, stock index, and more, in addition to the data on commodity prices. Just something to think about if you work as a developer in the financial sector :)

Have any inquiries? Please contact us using the form below, and we will respond. We look forward to hearing from you!

Contact - Finnworlds

Contact Finnworlds in case you have any data request. Can't find the financial data you need on our website? It is likely that we can get it for you.

finnworlds.com

Analyst Ratings API for Financial Projects

Karlandersson5 — Mon, 14 Nov 2022 08:29:55 +0000

The Analyst Ratings API by Finnworlds is now live for developers in the finance industry!

The extensive API provides stock forecast and prediction data for publicly traded stocks as seen in published analyst ratings. The analyst rating data includes forecasts about future stock prices with historical and current analyst ratings and recommendations by leading analysts in finance.

The Analyst Ratings API includes more than 3000 analysts and financial experts worldwide, known in their fields. For this, the Analyst Ratings API serves as a useful external data source that updates with each newly published analyst rating, without having to keep track of analyst rating data from multiple different databases and sources. With that advantage, you can now concentrate on developing your financial projects for stock price forecasts and building investment strategies or creating a platform for your clients for the same purpose.

Here are some client-favorite use cases for real-time and historical analyst rating data:

Calculate the rating accuracy of an analyst. You can use the analyst stock forecast data to analyze the history of the stock price against forecasts. This also helps cover how well an analyst's consensus estimate for a stock turned out.
Rank analysts. Fetch the stock forecasts and stock price predictions of analysts over time, and then contrast these with the current values. Based on historical data, compare analyst revenues and stock price estimates to determine if these analyst ratings are still relevant now.
Build new stock price goals, price projections, and follow recommendations accordingly. You can build apps or tools on which your customers can keep track of the analysts they follow or prepare reports with actual analyst rating reports. Any changes or updates to stock ratings or revisions made by analysts are reflected in the data.

Analyst Buy Sell Hold Ratings Data

You can also access real-time and historical buy-sell-hold ratings from analysts via the Analyst Stock Forecast API. As soon as analysts publish new ratings and buy sell hold recommendations, our database updates the rating data for that analyst. Buy-sell-hold ratings, recommendations, and price forecasts from analysts for the last 15+ years are all aggregated in a single JSON REST API.

You can use the API to assess and decide on the future of your portfolio. View the changes and updates in the buy-sell-hold ratings data and make the most of the market opportunities.

Analyst Stock Forecast API Output Formats and Developer Highlights

Finnworlds analyst stock projection data allows you to create countless projects with its compatibility. The analyst stock forecast data is available in a variety of formats for developer-friendly integration. You can work on any format you choose with the same API key!

REST JSON or XML via the API
Downloadable Excel and CSV files
Email links
PDF reports

Several parameters are available as filters available to fetch the exact analyst ratings data you need. The following are available filters for the analyst stock prediction data:

company ticker: Company ticker to filter the stock
analyst name: Name of the analyst whose ratings you want to see
analyst firm: Analyst firm of the analyst
rated: Used if you'd like to filter results by buy, sell, or hold
date_from: Used to get historical ratings for a specific time range
date_to: Used to get historical ratings for a specific time range

A successful JSON output for the analyst stock prediction data via the API:

Want to know more? Visit our full documentation below:

Documentation - Finnworlds

Developer documentation of financial APIs of Finnworlds. The API is based on Json and we have SDKs for every programming language. Check our endpoints and develop your system.

finnworlds.com

You Can Access Analyst Rating Data Right Away!

We offer different subscription levels for different needs. Select the best plan for you below, and you'll immediately get your activated API key in your email. Have any questions? For anything else that we didn't get to address in this article, contact the team and we'll get back to you!

Pricing - Finnworlds

Finnworlds has several pricing packages for our finance data API making sure there is a suitable price for each of our client's needs. Sign up for the trial month now.

finnworlds.com