fund_not_found

fund_not_found

Description

The requested fund or ISIN does not exist in the data available for the requested date.

HTTP Status

404 Not Found

doc_url Format

The doc_url value is an absolute URL and changes by environment:

<docs-base-url>/errors/fund_not_found

Typical Causes

• The fund identifier is wrong or stale.
• The fund is not present in the current market data feed.
• The requested date has no valuation data for that fund.

Example

Response:

{
  "errors": [
    {
      "code": "fund_not_found",
      "message": "Fund with id: 'US0000000000' was not found",
      "doc_url": "https://docs.example.com/errors/fund_not_found"
    }
  ]
}

How To Fix

1. Verify the fund identifier.
2. Ensure the fund has market data for the requested date.
3. Retry with a valid fund and date combination.