Funds | INFONITE | Documentation

[
  {
    "id": "6aa75284bfa8241c43cb62fa",
    "product": "investment_asset",
    "sub_family": "investment_asset:fund",
    "fetch_date": "2026-09-12T01:48:52+00:00",
    "account": {
      "type": "iban",
      "control_digits": "17",
      "entity_code": "9999",
      "entity_country": "ES",
      "entity_office": "0000",
      "masked": "ES969999************9653",
      "value": "ES9699990000171900259653"
    },
    "customer_segment": "personal",
    "product_name": "FUND EXAMPLE INC. CLASS A",
    "contract": {
      "value": "0123456789",
      "entity_code": "9999",
      "entity_office": "5143",
      "control_digits": "62",
      "type": "generic"
    },
    "product_alias": "Example Inc. Class A",
    "product_description": "Example Inc. Class A Fund",
    "isin": "ES1234567890",
    "ticker": "EXA",
    "market": "SMTS",
    "category": "Categoría del Fondo",
    "unit_price": {
      "currency": "EUR",
      "amount": "814.133355"
    },
    "quantity": "2.456600",
    "valuation": {
      "currency": "EUR",
      "amount": "2000.00"
    },
    "valuation_date": "2026-09-12",
    "appreciation": {
      "currency": "EUR",
      "amount": "100.41"
    },
    "performance": {
      "value": "0.050205",
      "unit": "%",
      "description": "Rendimiento"
    }
  }
]

Investment funds held at the institution.

Each holding carries the fund and its identifiers, the units held, the net asset value used, the valuation and the result. Field by field in Investments.

Requires the funds_read feature

Features are chosen when the execution starts, not here. An execution that did not ask for funds_read answers 204, and the only way to get the data is to run another one.

Status	Meaning
`200`	The holdings.
`202`	`feature_not_ready` — `funds_read` is still running. Only this family waits: the ones that already closed answer now.
`204`	The execution never asked for `funds_read`. No body.
`404`	No execution with that id for your application, or it has been deleted.

Server to server only. This call is authorised with your application secret: it belongs in your backend, never in a browser, a mobile app or anything your customer can read.

Authentication

X-APP-SECRETstring

Application Secret

Path parameters

execution_idstringRequiredformat: "object-id"

The execution, as the acceptance response returned it.

Response

200 OK
Fund positions, with their identifiers, units, valuation and the account they hang from.

An empty list is an answer, not a gap: the feature ran and the source reported none.

idstringformat: "object-id"

Product ID for the current execution. Note: it may change between executions.

product"investment_asset"

sub_familyenum

Allowed values:

fetch_datestringformat: "datetime"

Date this product was fetched

accountobject

Account identifier

customer_segmentenum

product_namestring

Product name

contractobjectOptional

Contract if present

product_aliasstringOptional

Product alias

product_descriptionstringOptional

Product Description

isinstringOptional

ISIN code

tickerstringOptional

Ticker

marketstringOptional

Market

categorystringOptional

Errors

404

Not Found Error

422

Unprocessable Entity Error