ISIN Code Matching

How is the confidence level of the ISIN look up calculated?

The score is calculated based on the similarity between the name that comes from the provider and the name that we have. If a conversion from SEDOL code was possible the score will always be 1. A score below about 0.4 could be a false positive and you may wish to ignore these results

What is priceGBP in the ISIN matches response?

The priceGBP field is populated using pricing data from 3rd-party funds data updated on a daily basis. It represents the unit price of the fund that we've matched to the holding retrieved from the connected account.

In most cases, the value is sourced directly from the matched ISIN data during our import process. The priceGBP field provides additional context for the ISIN match - this can help with validating or enriching the holding's data during reconciliation or reporting.

The unitPrice of holding retrieved from the connected account may differ depending on when the connection account data was last updated.

The total.value represents the total value of a holding, which is calculated as the quantity of the holding multiplied by its unit price. This value is provided directly by 3rd-party provider.