| Name | Description | Type | Additional information |
|---|---|---|---|
| AssetId | string |
None. |
|
| Symbol | string |
None. |
|
| Description | string |
None. |
|
| PmsAssetType | string |
None. |
|
| Currency | string |
None. |
|
| ISIN | string |
None. |
|
| Cusip | string |
None. |
|
| CUSIP | string |
None. |
|
| CountryId | integer |
None. |
|
| Country | string |
None. |
|
| Nominal | decimal number |
None. |
|
| PriceFactor | decimal number |
None. |
|
| SettlementDays | integer |
None. |
|
| ContractSize | decimal number |
None. |
|
| CalendarCode | string |
None. |
|
| Calendar | string |
None. |
|
| CurrencyDescription | string |
None. |
|
| TypeId | integer |
None. |
|
| Sedol | string |
None. |
|
| AssetType | string |
None. |
|
| Type | string |
None. |
|
| Bloomberg | string |
None. |
|
| AssetClass | string |
None. |
|
| SubAssetClass | string |
None. |
|
| MaturityDate | string |
None. |
|
| IssueDate | string |
None. |
|
| SubType | string |
None. |
|
| IsZeroCouponBond | boolean |
None. |
|
| IssuerId | integer |
None. |
|
| Issuer | string |
None. |
|
| FixedRate | decimal number |
None. |