Агрегатор ПИФ НРД

Предоставление информации о паевых инвестиционных фондах

Общая информация (Info)

Метод включает в себя общие и регистрационные данные по ПИФ

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{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "title": "PifInfo",
  "type": "object",
  "properties": {
    "fund_id": {
      "type": "integer",
      "format": "int64"
    },
    "company_id": {
      "type": "integer",
      "format": "int64"
    },
    "invest_goal": {
      "type": "string"
    },
    "reg_number": {
      "type": "string"
    },
    "fund_name_short": {
      "type": "string"
    },
    "fund_name_full": {
      "type": "string"
    },
    "fund_name_eng": {
      "type": "string"
    },
    "isin": {
      "type": "string"
    },
    "inn": {
      "type": "string"
    },
    "company_name": {
      "type": "string"
    },
    "specialization": {
      "type": "string"
    },
    "fund_type": {
      "type": "string"
    },
    "fund_category": {
      "type": "string"
    },
    "fund_state": {
      "type": "string"
    },
    "reg_date": {
      "type": "string",
      "format": "date-time"
    },
    "create_date_begin": {
      "type": "string",
      "format": "date-time"
    },
    "create_date_end": {
      "type": "string",
      "format": "date-time"
    },
    "liquidation_date": {
      "type": "string",
      "format": "date-time"
    },
    "exclusion_from_register_date": {
      "type": "string",
      "format": "date-time"
    },
    "for_qualified_investors": {
      "type": "boolean"
    },
    "first_investment_size": {
      "type": "number"
    },
    "investment_size": {
      "type": "number"
    },
    "premium": {
      "type": "string"
    },
    "discount": {
      "type": "string"
    },
    "in_moex": {
      "type": "boolean"
    },
    "ticker_moex": {
      "type": "string"
    },
    "listing_moex": {
      "type": "string"
    },
    "in_rts": {
      "type": "boolean"
    },
    "depository": {
      "type": "string"
    },
    "depository_id": {
      "type": "integer",
      "format": "int64"
    },
    "auditor": {
      "type": "string"
    },
    "auditor_id": {
      "type": "integer",
      "format": "int64"
    },
    "registrator": {
      "type": "string"
    },
    "registrator_id": {
      "type": "integer",
      "format": "int64"
    },
    "fund_link": {
      "type": "string"
    },
    "mc_reward": {
      "type": "string"
    },
    "depository_reward": {
      "type": "string"
    },
    "other_costs": {
      "type": "string"
    },
    "additional_conditions": {
      "type": "string"
    }
  },
  "required": [
    "fund_id",
    "company_id",
    "invest_goal",
    "reg_number",
    "fund_name_short",
    "fund_name_full",
    "fund_name_eng",
    "isin",
    "inn",
    "company_name",
    "specialization",
    "fund_type",
    "fund_category",
    "fund_state",
    "for_qualified_investors",
    "first_investment_size",
    "investment_size",
    "premium",
    "discount",
    "ticker_moex",
    "listing_moex",
    "depository",
    "auditor",
    "registrator",
    "fund_link",
    "mc_reward",
    "depository_reward"
  ],
  "additionalProperties": false
}