Worldwide Fixed Income Pricing
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 | |
|
spunid
|
spunid | |
|
underlyingsecid
|
underlyingsecid | |
|
underlying_isin
|
underlying_isin | |
|
underlying_security_type_code
|
underlying_security_type_code | |
|
exchgcd
|
exchgcd | |
|
weight
|
weight | |
|
numberofunderlyings
|
numberofunderlyings | |
|
ratio
|
ratio | |
|
referencepage1
|
referencepage1 | |
|
referencepage2
|
referencepage2 | |
|
referencepage3
|
referencepage3 | |
|
initialfixingcurrency
|
initialfixingcurrency | |
|
initialfixingprice
|
initialfixingprice | |
|
initialfixingpercent
|
initialfixingpercent | |
|
strikefixingcurrency
|
strikefixingcurrency | |
|
strikefixingprice
|
strikefixingprice | |
|
strikefixingpercent
|
strikefixingpercent | |
|
fixingplace
|
fixingplace | |
|
fixingtime
|
fixingtime | |
|
spobsid
|
spobsid | |
|
observationpayouttype
|
observationpayouttype | |
|
observationfromdate
|
observationfromdate | |
|
observaiontodate
|
observaiontodate | |
|
observationdays
|
observationdays | |
|
observationdaysconvention
|
observationdaysconvention | |
|
observationbusdayconv
|
observationbusdayconv | |
|
determinationfromdate
|
determinationfromdate | |
|
determinationtodate
|
determinationtodate | |
|
determinationdays
|
determinationdays | |
|
determinationdaysconvention
|
determinationdaysconvention | |
|
determinationbusdayconv
|
determinationbusdayconv | |
|
payoutdate
|
payoutdate | |
|
payoutdays
|
payoutdays | |
|
payouttdaysconvention
|
payouttdaysconvention | |
|
payoutbusdayconv
|
payoutbusdayconv | |
|
fixedpayoutcurrency
|
fixedpayoutcurrency | |
|
fixedpayoutvalue
|
fixedpayoutvalue | |
|
fixedpayoutpercent
|
fixedpayoutpercent | |
|
minimumpayoutcurrency
|
minimumpayoutcurrency | |
|
minimumpayoutvalue
|
minimumpayoutvalue | |
|
minimumpayoutpercent
|
minimumpayoutpercent | |
|
maximumpayoutcurrency
|
maximumpayoutcurrency | |
|
maximumpayoutvalue
|
maximumpayoutvalue | |
|
maximumpayoutpercent
|
maximumpayoutpercent | |
|
multiplier
|
multiplier | |
|
triggeraction
|
triggeraction | |
|
bonuscurrency
|
bonuscurrency | |
|
bonusvalue
|
bonusvalue | |
|
bonuslevelpercent
|
bonuslevelpercent | |
|
optionstyle
|
optionstyle | |
|
spcndid
|
spcndid | |
|
markup
|
markup | |
|
underlyingcondition
|
underlyingcondition | |
|
withreferenceto
|
withreferenceto | |
|
level1currency
|
level1currency | |
|
level1percent
|
level1percent | |
|
level1value
|
level1value | |
|
level2currency
|
level2currency | |
|
level2percent
|
level2percent | |
|
level2value
|
level2value | |
|
issuernam
|
issuernam | |
|
feed_gen_date
|
feed_gen_date |