AssetFixedIncome

AssetFixedIncome (Interface)

  • callable
    Type: boolean | null
  • callType
    Type: string | nullenum
    values
    call_type_unspecifiedordinaryspecialmake_wholeregulatory
  • convertible
    Type: boolean | null
  • couponFrequency
    Type: string | nullenum
    values
    • coupon_frequency_unspecified
    • semi_annual
    • monthly
    • at_maturity
    • zero
    • quarterly
    • annual
  • couponRate
    Type: string | null
  • couponType
    Type: "coupon_type_unspecified" or "coupon_type_fixed" or "coupon_type_zero"enum
  • duration
    Type: string | null
  • firstCouponDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • fixedIncomeStatus
    Type: string | nullenum
    values
    • fixed_income_status_unspecified
    • outstanding
    • matured
    • called
    • unknown
    • defaulted
    • converted
    • tendered
  • fixedIncomeSubtype
    Type: string | nullenum
    values
    • fixed_income_subtype_unspecified
    • bond
    • strips
    • bill
    • note
    • tips
  • fixedIncomeType
    Type: string | nullenum
    values
    • fixed_income_type_unspecified
    • municipal
    • corporate
    • cd
    • agency
    • treasury
    • government
    • foreign_government
  • insured
    Type: boolean | null
  • issueDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • issuer
    Type: string | null
  • issueSize
    Type: string | null
  • lastCouponDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • maturityDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • nextCallDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • nextCouponDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • parValue
    Type: string | null
  • perpetual
    Type: boolean | null
  • priceAtIssuance
    Type: string | null
  • spRating
    Type: string | null
  • spRatingDate
    Type: string | nullFormat: date-time

    the date-time notation as defined by RFC 3339, section 5.6, for example, 2017-07-21T17:32:28Z

  • underlyingSymbol
    Type: string | null