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IHS Markit API |
GET v1/TRS/{id}
Description
Retrieve a TRS with WSO ID of {id}.
Base Url
https://services.wsoweb.com/
Rest Call Syntax
GET SecurityMaster/v1/TRS/{id}
GET SecurityMaster/v1/TRS/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of the TRS
integer
Required
Response Information
Trs
Name
Description
Type
Additional Information
AddDate
Gets or sets the date that the TRS was created.
date
AddId
Gets or sets the name of the user who added the TRS.
string
AddNode
Gets or sets the name of the machine that added the TRS.
string
AssetClassId
integer
Collateral
string
CollateralRequirement
decimal number
CounterPartyId
integer
CountryId
integer
CurrencyType
string
DefaultDate
date
DefaultType
string
FaceValue
decimal number
FirstPaymentDate
date
GuarantorId
integer
Id
Pointer to the primary key of the base Asset table
integer
InsurerId
integer
InterestAccrualDate
date
IsAmortizeToZero
boolean
IsConvertible
boolean
IsDefaulted
boolean
IsDeleted
boolean
IsEmergingMarket
boolean
IsFinancePAI
boolean
IsFXRisk
boolean
IsMatchedFunding
boolean
IsPayPartialFinancing
boolean
IsPIK
boolean
IsPrivate
boolean
IsRestructured
boolean
IsSfo
boolean
IssueDate
date
IssuePrice
decimal number
IssuerId
integer
IsSynthetic
boolean
IsTradedAccrued
boolean
LastChangeDate
Gets or sets the date of the last change to the TRS.
date
LastChangeId
Gets or sets the name of the user that last made changes to the TRS.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to the TRS.
string
LeadUnderwriterId
integer
MaturityDate
date
MaturityDateExpected
date
MaximumNotional
decimal number
Notes
string
PayOffsetDays
integer
PrimaryRate
decimal number
RateOptionId
integer
RegistrationType
string
SecurityId
string
SeniorityId
integer
TotalReturnSwapId
The unique ID for this object.
integer
TransferAgentId
integer
TrsDescription
string
Response Body Formats
application/json, text/json
{
"id": 1,
"totalReturnSwapId": 2,
"issuerId": 4,
"collateralRequirement": 5.1,
"rateType": "Fixed",
"primaryRate": 1.1,
"rateOptionId": 1,
"maximumNotional": 1.1,
"faceValue": 6.0,
"frequency": "Annual",
"currencyType": "sample string 7",
"issueDate": "2024-11-23T01:24:47.8828945-06:00",
"maturityDate": "2024-11-23T01:24:47.8828945-06:00",
"interestAccrualDate": "2024-11-23T01:24:47.8828945-06:00",
"firstPaymentDate": "2024-11-23T01:24:47.8828945-06:00",
"dayCount": "ACT_ACT",
"valueAssetBy": "ValueByPar",
"financeTradeFees": "None",
"trsDescription": "sample string 10",
"assetClassId": 1,
"securityId": "sample string 11",
"payOffsetType": "BusinessDays",
"payOffsetDirection": "After",
"payOffsetDays": 12,
"payNonBusinessDirection": "On",
"isMatchedFunding": true,
"isPayPartialFinancing": true,
"isFinancePAI": true,
"leadUnderwriterId": 1,
"seniorityId": 1,
"counterPartyId": 1,
"issuePrice": 1.1,
"isConvertible": true,
"isPrivate": true,
"isTradedAccrued": true,
"isPIK": true,
"isDefaulted": true,
"isFXRisk": true,
"isDeleted": true,
"isEmergingMarket": true,
"isSynthetic": true,
"collateral": "sample string 25",
"notes": "sample string 26",
"defaultDate": "2024-11-23T01:24:47.8838976-06:00",
"defaultType": "sample string 27",
"countryId": 1,
"transferAgentId": 28,
"insurerId": 29,
"isRestructured": true,
"isSfo": true,
"registrationType": "sample string 32",
"guarantorId": 1,
"maturityDateExpected": "2024-11-23T01:24:47.8838976-06:00",
"isAmortizeToZero": true,
"addId": "sample string 35",
"addNode": "sample string 36",
"addDate": "2024-11-23T01:24:47.8849575-06:00",
"lastChangeId": "sample string 38",
"lastChangeNode": "sample string 39",
"lastChangeDate": "2024-11-23T01:24:47.8849575-06:00",
"issuer": {
"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"
}
]
}
application/xml, text/xml
<Trs xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AddDate>2024-11-23T01:24:47.8849575-06:00</AddDate>
<AddId>sample string 35</AddId>
<AddNode>sample string 36</AddNode>
<AssetClassId>1</AssetClassId>
<Collateral>sample string 25</Collateral>
<CollateralRequirement>5.1</CollateralRequirement>
<CounterPartyId>1</CounterPartyId>
<CountryId>1</CountryId>
<CurrencyType>sample string 7</CurrencyType>
<DayCount>ACT_ACT</DayCount>
<DefaultDate>2024-11-23T01:24:47.8838976-06:00</DefaultDate>
<DefaultType>sample string 27</DefaultType>
<FaceValue>6</FaceValue>
<FinanceTradeFees>None</FinanceTradeFees>
<FirstPaymentDate>2024-11-23T01:24:47.8828945-06:00</FirstPaymentDate>
<Frequency>Annual</Frequency>
<GuarantorId>1</GuarantorId>
<Id>1</Id>
<InsurerId>29</InsurerId>
<InterestAccrualDate>2024-11-23T01:24:47.8828945-06:00</InterestAccrualDate>
<IsAmortizeToZero>true</IsAmortizeToZero>
<IsConvertible>true</IsConvertible>
<IsDefaulted>true</IsDefaulted>
<IsDeleted>true</IsDeleted>
<IsEmergingMarket>true</IsEmergingMarket>
<IsFXRisk>true</IsFXRisk>
<IsFinancePAI>true</IsFinancePAI>
<IsMatchedFunding>true</IsMatchedFunding>
<IsPIK>true</IsPIK>
<IsPayPartialFinancing>true</IsPayPartialFinancing>
<IsPrivate>true</IsPrivate>
<IsRestructured>true</IsRestructured>
<IsSfo>true</IsSfo>
<IsSynthetic>true</IsSynthetic>
<IsTradedAccrued>true</IsTradedAccrued>
<IssueDate>2024-11-23T01:24:47.8828945-06:00</IssueDate>
<IssuePrice>1.1</IssuePrice>
<Issuer>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Issuer>
<IssuerId>4</IssuerId>
<LastChangeDate>2024-11-23T01:24:47.8849575-06:00</LastChangeDate>
<LastChangeId>sample string 38</LastChangeId>
<LastChangeNode>sample string 39</LastChangeNode>
<LeadUnderwriterId>1</LeadUnderwriterId>
<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>
<MaturityDate>2024-11-23T01:24:47.8828945-06:00</MaturityDate>
<MaturityDateExpected>2024-11-23T01:24:47.8838976-06:00</MaturityDateExpected>
<MaximumNotional>1.1</MaximumNotional>
<Notes>sample string 26</Notes>
<PayNonBusinessDirection>On</PayNonBusinessDirection>
<PayOffsetDays>12</PayOffsetDays>
<PayOffsetDirection>After</PayOffsetDirection>
<PayOffsetType>BusinessDays</PayOffsetType>
<PrimaryRate>1.1</PrimaryRate>
<RateOptionId>1</RateOptionId>
<RateType>Fixed</RateType>
<RegistrationType>sample string 32</RegistrationType>
<SecurityId>sample string 11</SecurityId>
<SeniorityId>1</SeniorityId>
<TotalReturnSwapId>2</TotalReturnSwapId>
<TransferAgentId>28</TransferAgentId>
<TrsDescription>sample string 10</TrsDescription>
<ValueAssetBy>ValueByPar</ValueAssetBy>
</Trs>