---
title: "FundValuesItem"
url: "https://developers.zinnia.com/apis/policy-service-0-1-0/versions/8306e031-b41c-452a-a7ed-d73d65602086/schemas/FundValuesItem"
---

> Full API specification: https://developers.zinnia.com/apis/policy-service-0-1-0/versions/8306e031-b41c-452a-a7ed-d73d65602086.md

# FundValuesItem

## OpenAPI definition

```yaml
openapi: 3.0.0
info:
  title: Policy Service
  version: 0.0.21
servers:
  - url: https://qa.api.zinnia.io
components:
  schemas:
    FundValuesItem:
      type: object
      properties:
        SourceSystem:
          type: string
          enum:
            - LC
        FundId:
          type: string
        FundName:
          type: string
        SrcFundName:
          type: string
        FundType:
          type: string
        Units:
          type: string
        UnitValue:
          type: string
        Value:
          type: string
        AssetSource:
          type: string
        AssetSourceCode:
          type: string
        AsOfDate:
          format: date-time
          type: string
        InterestRate:
          type: string
        IndexBOP:
          type: string
      required:
        - SourceSystem
        - FundId
        - FundName
        - SrcFundName
        - FundType
        - Units
        - UnitValue
        - Value
        - AssetSource
        - AssetSourceCode
        - AsOfDate
        - InterestRate
        - IndexBOP
```