Lusid.Fund.Fee

Providing you have sufficient access control permissions, the Lusid.Fund.Fee provider enables you to write a Luminesce SQL query that retrieves the definitions of fees added to funds in LUSID.

Note: To calculate fee amounts applied to fund at a particular point in time, use the Lusid.Fund.ValuationPointData.Fees provider.

See also: Lusid.Fund.Fee.Writer

Basic usage

select * from Lusid.Fund.Fee where <filter-expression>

Query parameters

Lusid.Fund.Fee has parameters that enable you to filter or refine a query.

To list available parameters, their data types, default values, and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, ParamDefaultValue, Description from Sys.Field where TableName = 'Lusid.Fund.Fee' and FieldType = 'Parameter';

Data fields

By default, Lusid.Fund.Fee returns a table of data populated with particular fields (columns). You can return a subset of these fields.

To list fields available to return, their data types, whether fields are considered 'main', and an explanation for each, run the following query using a suitable tool:

select FieldName, DataType, IsMain, IsPrimaryKey, SampleValues, Description from Sys.Field where TableName = 'Lusid.Fund.Feee' and FieldType = 'Column';

Note: Fields marked 'main' are returned by queries that select a caret character, for example select ^ from Lusid.Fund.Fee.

Examples

Note: For more example Luminesce SQL queries, visit our Github repo.

Example 1: Retrieve the details of every fee

select * from Lusid.Fund.Fee;

Example 2: Retrieve the details of all fees of a particular fee type

select * from Lusid.Fund.Fee where FeeTypeScope = 'MyFeeTypes' and FeeTypeCode = 'LegalFees';

Example 2: Retrieve the details of all fees added to a particular fund

select * from Lusid.Fund.Fee where FundScope = 'Growth' and FundCode = 'Equities';