Worldwide Fixed Income Corporate Action
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 |