The Retrieve ETF worker retrieves all the securities contained in the following ETF's: SPY, IVV, EEM, EFA, IWM, QQQ, BOVA11: BVMF. The result is returned as a Everysk portfolio object. You can either save it in the Everysk Platform as a portfolio or use it as a transient portfolio in the workflow.
Parameters
The Retrieve ETF worker must receive specific parameters in order to execute properly. When parameters are not set correctly it may cause the worker to not work as expected. This worker parameters are separated in the following tabs: Input and Output.
1. Input
The Input tab contains parameters which are consumed by the worker, in order to execute it's calculations or actions.
1.1 ETF
Select the ETF using Select, or Upstream Data variants.
2. Output
The Output tab contains parameters that defines the worker execution results, and how it will be provided to downstream workers.
2.1 Name
Set the result portfolio name using Template Text or Upstream Data variants.
2.2 Workspace
Set the workspace in which the result portfolio will be saved on the platform using Fixed Workspace.
2.1 Date
Select the result portfolio date using Fixed Date or Upstream Data variants.
2.4 Net Liquidating Value (NLV)
Set the result portfolio NLV using Number or Upstream Data variants.
2.5 Base Currency
Select the result portfolio base currency using Select or Upstream Data variants.
2.6 Tags
Set the result portfolio tags using Fixed Tags or Upstream Data variants.
2.8 Storage Mode
Select if the result portfolio will be saved on the platform or be a transient one through the following options: Transient, Create.
Result
Once the worker finishes it's executions succesfully, it will return a result object containing the result portfolio to the workflow, which can be used by upstream workers. Below you can see an example of the Retrieve ETF result object hierarchy.
- Portfolio (portfolio)
- ID (string)
- Name (string)
- Tags (list of strings)
- Date (date)
- Base Currency (number)
- NLV (number)
- Securities (list)
- ID (string)
- Status (string)
- Instrument Class (string)
- Symbol (string)
- Label (string)
- Quantity (number)