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IHS Markit API |
GET v1/BankDeals/{id}
Description
Retrieve a bank deal with WSO ID of {id}.
Base Url
https://services.wsoweb.com/
Rest Call Syntax
GET SecurityMaster/v1/BankDeals/{id}
GET SecurityMaster/v1/BankDeals/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of the bank deal
integer
Required
Response Information
BankDeal
Name
Description
Type
Additional Information
AgentBankName
The agent bank for this bank deal.
string
AgentConsent
Agent Consent
boolean
AgentStreetName
Agent Street Name
string
BankDealName
The name of the bank deal - usually formatted to the date of the credit agreement
string
BorrowerConsent
Borrower Consent
boolean
CanAffiliate
Can Affiliate
boolean
CreditDate
The date of the credit agreement
date
CurrencyCode
The CurrencyCode for this ABS
string
DaysOfFolowingMonthRuleDateType
Pricing grid date type for number of days of following month after the receipt of the compliance certificate
DaysOfFolowingMonthRuleDays
Number of days of the following month after the receipt of the compliance certificate
Description
The official description of this bank deal
string
EffectiveDate
Effective of the pricing grid
date
FundingDate
The funding date of the bank deal
date
GlobalAmount
The total original global amount for all of the facilities in this bank deal
decimal number
GlobalId
The Global Id of the BankDeal
integer
Id
WSO ID of the bank deal
integer
IsCovenantLite
The Covenant Lite flag for this bank deal
boolean
IsDeleted
Indicates if the bank deal been soft deleted from the system
boolean
IsLookupExchangeRate
Look up exchange rate from FX Rates Browser when setting up foreign currency contracts
boolean
IsPricingGridEnabled
Is Pricing Grid Enabled
boolean
LeadUnderwriterName
The lead underwriter name of this bank deal.
string
MinimumAssignment
Minimum Assignment
decimal number
MinimumHold
Minimum Hold
decimal number
Notes
Notes about the bank deal
string
OffsetDaysForFXRateLookup
Number of days before contract start date to look up. Exchange rate will be look up for contract start date - OffsetDaysForFXRateLookup.
integer
PrepaymentNotes
Amortization guidelines
string
PrimarySponsorName
The primary sponser (bank object) of this bank deal.
string
Sponsor2Name
The second sponsor (bank object) of this bank deal.
string
Sponsor3Name
The third sponsor (bank object) of this bank deal.
string
TPlusRuleDays
Number of days after the receipt of the compliance certificate
integer
Response Body Formats
application/json, text/json
{
"minimumAssignment": 1.0,
"minimumHold": 1.0,
"agentConsent": true,
"canAffiliate": true,
"borrowerConsent": true,
"agentStreetName": "sample string 4",
"isDeleted": true,
"id": 6,
"bankDealName": "sample string 7",
"agentBank": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"agentContact": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"currencyCode": "sample string 9",
"currency": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"daysOfFolowingMonthRuleDays": "None",
"daysOfFolowingMonthRuleDateType": "BusinessDays",
"effectiveDate": "2024-11-23T01:20:04.9266375-06:00",
"isPricingGridEnabled": true,
"leadUnderwriter": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"pricingGridEffectiveDateRule": "None",
"primarySponsor": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"sponsor2": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"sponsor3": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"tPlusRuleDays": 12,
"tPlusRuleDateType": "BusinessDays",
"issuer": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"creditDate": "2024-11-23T01:20:04.9272288-06:00",
"description": "sample string 13",
"globalAmount": 1.0,
"notes": "sample string 14",
"prepaymentNotes": "sample string 15",
"isCovenantLite": true,
"fundingDate": "2024-11-23T01:20:04.9272288-06:00",
"identifiers": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"udfs": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"links": [
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
}
],
"isLookupExchangeRate": true,
"offsetDaysForFXRateLookup": 19,
"agentBankName": "sample string 21",
"leadUnderwriterName": "sample string 22",
"primarySponsorName": "sample string 23",
"sponsor2Name": "sample string 24",
"sponsor3Name": "sample string 25",
"globalId": 1
}
application/xml, text/xml
<BankDeal xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AgentBank>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</AgentBank>
<AgentBankName>sample string 21</AgentBankName>
<AgentConsent>true</AgentConsent>
<AgentContact>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</AgentContact>
<AgentStreetName>sample string 4</AgentStreetName>
<BankDealName>sample string 7</BankDealName>
<BorrowerConsent>true</BorrowerConsent>
<CanAffiliate>true</CanAffiliate>
<CreditDate>2024-11-23T01:20:04.9272288-06:00</CreditDate>
<Currency>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Currency>
<CurrencyCode>sample string 9</CurrencyCode>
<DaysOfFolowingMonthRuleDateType>BusinessDays</DaysOfFolowingMonthRuleDateType>
<DaysOfFolowingMonthRuleDays>None</DaysOfFolowingMonthRuleDays>
<Description>sample string 13</Description>
<EffectiveDate>2024-11-23T01:20:04.9266375-06:00</EffectiveDate>
<FundingDate>2024-11-23T01:20:04.9272288-06:00</FundingDate>
<GlobalAmount>1</GlobalAmount>
<GlobalId>1</GlobalId>
<Id>6</Id>
<Identifiers>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Identifiers>
<IsCovenantLite>true</IsCovenantLite>
<IsDeleted>true</IsDeleted>
<IsLookupExchangeRate>true</IsLookupExchangeRate>
<IsPricingGridEnabled>true</IsPricingGridEnabled>
<Issuer>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Issuer>
<LeadUnderwriter>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</LeadUnderwriter>
<LeadUnderwriterName>sample string 22</LeadUnderwriterName>
<Links>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
</Links>
<MinimumAssignment>1</MinimumAssignment>
<MinimumHold>1</MinimumHold>
<Notes>sample string 14</Notes>
<OffsetDaysForFXRateLookup>19</OffsetDaysForFXRateLookup>
<PrepaymentNotes>sample string 15</PrepaymentNotes>
<PricingGridEffectiveDateRule>None</PricingGridEffectiveDateRule>
<PrimarySponsor>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</PrimarySponsor>
<PrimarySponsorName>sample string 23</PrimarySponsorName>
<Sponsor2>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Sponsor2>
<Sponsor2Name>sample string 24</Sponsor2Name>
<Sponsor3>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Sponsor3>
<Sponsor3Name>sample string 25</Sponsor3Name>
<TPlusRuleDateType>BusinessDays</TPlusRuleDateType>
<TPlusRuleDays>12</TPlusRuleDays>
<Udfs>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Udfs>
</BankDeal>