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Retrieve ETF

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 an 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.

Input

The Input tab contains parameters which are consumed by the worker, in order to execute its calculations or actions.

ETF

Select the ETF using Select, or Upstream Data variants.

Output

The Output tab contains parameters that defines the worker execution results, and how it will be provided to downstream workers.

Name

Set the result portfolio name using Template Text or Upstream Data variants.

Workspace

Set the workspace in which the result portfolio will be saved on the platform using Fixed Workspace.

Date

Select the result portfolio date using Fixed Date or Upstream Data variants.

Net Liquidating Value (NLV)

Set the result portfolio NLV using Numberor Upstream Datavariants.

Base Currency

Select the result portfolio base currency using Select or Upstream Datavariants.

Tags

Set the result portfolio tags using Fixed Tags or Upstream Data variants.

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 its executions successfully, it will return a result object containing the result portfolio to the workflow, which can be used by downstream 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)