Worldwide Fixed Income Corporate Action

WfiBondSPMasterReference

Parameters

NAME DESCRIPTION EXAMPLE
ISIN
ISIN code (global level identifier)
Format
The format the data will be returned in (for example, PSV for pipe-separated values). json

Output Fields

NAME DESCRIPTION EXAMPLE
actflag
actflag
announcedate
announcedate
acttime
acttime
secid
secid
isin
isin
structurename
structurename
strategy
strategy
underlyingclassification
underlyingclassification
settlementcurrency
settlementcurrency
classificationagency
classificationagency
classificationcode
classificationcode
issuerbrand
issuerbrand
issuerproductname
issuerproductname
feature1
feature1
feature2
feature2
feature3
feature3
feature4
feature4
feature5
feature5
feature6
feature6
feature7
feature7
expirytimezone
expirytimezone
offeropendate
offeropendate
offeropentime
offeropentime
offerclosedate
offerclosedate
offerclosetime
offerclosetime
initialfixingdate
initialfixingdate
initialfixingtime
initialfixingtime
finalfixingdate
finalfixingdate
finalfixingtime
finalfixingtime
strikedate
strikedate
firsttradedate
firsttradedate
lasttradedate
lasttradedate
bondfloor
bondfloor
quotestyle
quotestyle
capitalprotectionlevel
capitalprotectionlevel
conditionalcapitalprotection
conditionalcapitalprotection
protectioncushion
protectioncushion
participationfactor1
participationfactor1
participationtype1
participationtype1
participationfactor2
participationfactor2
participationtype2
participationtype2
underlyingbasketcaplevel
underlyingbasketcaplevel
tenuremaxyield
tenuremaxyield
annualisedmaxyield
annualisedmaxyield
quantocurrency
quantocurrency
notes
notes
issuernam
issuernam
feed_gen_date
feed_gen_date

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