In partnership with leading market data providers, Adapptr is a managed service that sources and maintains the market data needed for FundApps’ Shareholding Disclosure service, so you don’t have to.

Clients upload their holdings to Adapptr in a CSV file. The service then sources all the necessary market data from your chosen 3rd party vendor. An XML file will be automatically generated to be used by the FundApps Shareholding Disclosure service.

Please contact us for a full list of data vendors and asset classes covered by Adapptr.

We provide a RESTful HTTPS API for automated interfaces between your systems and our Adapptr service.

The base URL will be shared as part of your implementation process.

You authenticate to the Adapptr API via Basic Authentication over HTTPS. A named administrator from your organisation must create a user with the role "API" for this purpose.

For information on integrating via API, please navigate to our TechDocs.

The FundApps Adapptr requires a simplified subset of data that we ask for within our Shareholding Disclosure onboarding process and enriches the rest of the data directly from your chosen data vendor.

We offer a detailed breakdown of the properties you must send to Adapptr in the CSV file. The values inputted in the CSV file will be populated in the generated XML file.

We also include a full list of the data vendor mappings and logic used by Adapptr.

You can choose between using ISIN and SEDOL as the identifier in the CSV file. Adapptr will use this information to look up data from your chosen provider.

By default, the ISIN is used if both are populated and you haven't specified which to use in the API request.

If one identifier is chosen, you do not have to populate the other. In certain cases, it may be necessary to include both, as identical ISINs exist.