Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | EGB48031G024 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
action_flag
|
Action Flag | I |
|
created_date
|
created date | 2008-03-06T00:00:00.000Z |
|
changed_date
|
changed date | 2008-03-06T16:04:53.000Z |
|
security_id
|
security id | 239551 |
|
isin
|
isin | |
|
call_put
|
Call Put | C |
|
from_date
|
From Date | 2011-11-21T00:00:00.000Z |
|
to_date
|
To date | |
|
notice_from
|
Notice From | |
|
notice_to
|
Notice To | |
|
iso_currecny
|
ISO Currency | ZAR |
|
price
|
price | |
|
mandatory_optional_flag
|
Mandatory Optional Flag | |
|
minimum_notice_days
|
Minimum Notice days | |
|
maximum_notice_days
|
Maximum notice days | |
|
call_put_type
|
Call put type | BM |
|
price_as_percent
|
price as percent | |
|
in_whole_part
|
in whole part | |
|
formula_based_price
|
formula based price | |
|
trigger_price
|
trigger price | |
|
trigger_breaches
|
trigger breaches | |
|
monitoring_days
|
monitoring days | |
|
feed_gen_date
|
feed gen date | 2023-06-23T16:54:27.057Z |
|
notes
|
notes | |
|
source_date
|
source date | |
|
source
|
source |