OTC Data
Calls to the endpoint GetBondReferenceData have the following syntax:
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
The ISIN of the bond to be priced. | US3138LJLE87 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
CUSIP
|
||
|
BOND_DENOMINATION_INCREMENT
|
||
|
PUT_FLAG
|
||
|
CONVERT_RATIO
|
||
|
COCO_FLAG
|
||
|
COUNTRY_ISSUE
|
||
|
BOND_FEDERAL_TAXABLE
|
||
|
CALL_FLAG
|
||
|
BANK_QUALIFIED
|
||
|
S_FLAG
|
||
|
ACTTIME
|
||
|
SECTOR
|
||
|
DATE_ISSUE
|
||
|
SINK_FLAG
|
||
|
DAYCOUNT
|
||
|
COUNTRY_DOMICILE
|
||
|
BOND_WARRANT
|
||
|
DATE_MATURITY
|
||
|
COUPON_DATE_FIRST
|
||
|
FILENAME
|
||
|
PRICE_ISSUE
|
||
|
DATE_CALL_REFUNDING
|
||
|
FRN_FLAG
|
||
|
CALL_NOTIFICATION_CONVENTION
|
||
|
COCO_TYPE
|
||
|
FACTOR_PRINCIPAL
|
||
|
CALL_NOTIFICATION_MIN
|
||
|
COUPON_TYPE
|
||
|
RECDATE
|
||
|
COUPON_DATE_LAST
|
||
|
BOND_PURPOSE
|
||
|
PAR_VALUE
|
||
|
CONVERT_FLAG
|
||
|
DESCRIPTION
|
||
|
BOND_SUBTYPE
|
||
|
P_FLAG
|
||
|
CALL_NOTIFICATION_MAX
|
||
|
CALL_FREQUENCY
|
||
|
BOND_CURRENCY
|
||
|
CONVERT_PRICE
|
||
|
LEGAL_NAME
|
||
|
BOND_DENOMINATION
|
||
|
CALL_TYPE
|
||
|
BOND_INSURED
|
||
|
TICKER
|
||
|
BOND_CURRENCY
|
||
|
CONVERT_PRICE
|
||
|
LEGAL_NAME
|
||
|
BOND_DENOMINATION
|
||
|
CALL_TYPE
|
||
|
BOND_INSURED
|
||
|
TICKER
|
||
|
FACTOR_DELAY_DAYS
|
||
|
COCO_LEVEL
|
||
|
BOND_DENOMINATION_MINIMUM
|
||
|
ISSUE_PRINCIPAL
|
||
|
BOND_TYPE
|
||
|
MUNI_PURPOSE
|
||
|
COUPON_FREQ
|
||
|
A_FLAG
|
||
|
ISIN
|
||
|
SENIORITY
|
||
|
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|
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