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TypeRead/writeAuthorAvailability
Data providerReadFINBOURNEProvided with LUSID

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

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 every fee

select * from Lusid.Fund.Fee;

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

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

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

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