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IHS Markit API |
Model Details
TrsAdd
Object used to add a AssetClass
Name
Description
Type
Additional Information
CurrencyType
CurrencyType
string
Required
FirstPaymentDate
FirstPaymentDate
date
Required
InterestAccrualDate
InterestAccrualDate
date
Required
MaturityDate
MaturityDate
date
Required
PrimaryRate
PrimaryRate
decimal number
Required
TRSCounterPartyId
TRSCounterPartyId
integer
Required
TRSDescription
TRSDescription
string
Required
AssetClassId
AssetClassId
integer
Collateral
Collateral
string
CollateralRequirement
CollateralRequirement
decimal number
CounterPartyId
CounterPartyId
integer
CountryId
CountryId
integer
DefaultDate
DefaultDate
date
DefaultType
DefaultType
string
FaceValue
FaceValue
decimal number
GuarantorId
GuarantorId
integer
InsurerId
InsurerId
integer
IsAmortizeToZero
IsAmortizeToZero
boolean
IsConvertible
IsConvertible
boolean
IsDefaulted
IsDefaulted
boolean
IsEmergingMarket
IsEmergingMarket
boolean
IsFinancePAI
IsFinancePAI
boolean
IsFXRisk
IsFXRisk
boolean
IsMatchedFunding
IsMatchedFunding
boolean
IsPayPartialFinancing
IsPayPartialFinancing
boolean
IsPIK
IsPIK
boolean
IsPrivate
IsPrivate
boolean
IsRestructured
IsRestructured
boolean
IsSfo
IsSfo
boolean
IssueDate
IssueDate
date
IssuePrice
IssuePrice
decimal number
IsSynthetic
IsSynthetic
boolean
IsTradedAccrued
IsTradedAccrued
boolean
LeadUnderwriterId
LeadUnderwriterId
integer
MaturityDateExpected
MaturityDateExpected
date
MaximumNotional
IssueSize in Core
decimal number
Notes
Notes
string
PayOffsetDays
PayOffsetDays
integer
RateOptionId
RateOptionId
integer
RegistrationType
RegistrationType
string
SecurityId
SecurityId
string
SeniorityId
SeniorityId
integer
TransferAgentId
TransferAgentId
integer