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IHS Markit API |
GET v1/AccrualPayments/{id}
Description
Retrieve an accrual payment with WSO ID of {id}.
Base Url
https://services.wsoweb.com/
Rest Call Syntax
GET TradeManagement/v1/AccrualPayments/{id}
GET TradeManagement/v1/AccrualPayments/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of the accrual payment
integer
Required
Response Information
Get All AccrualPayment
AccrualPayment
Name
Description
Type
Additional Information
AccrualPaymentName
Gets or sets the name of the accrualPayment
string
AccrualTypeId
Gets or sets the accrual Type id of the accrualPayment
integer
AddDate
Gets or sets the date that a record was added to the database.
date
AddId
Gets or sets the UserId of the user who added the record.
string
AddNode
Gets or sets the name of the machine where the record was added from.
string
Amount
Gets or sets the amount of the accrual
decimal number
BorrowerName
Gets or sets the borrower name of the accrualPayment
string
CurrencyTypeId
Gets or sets the currency type id of the accrualPayment
integer
DayCount
Gets or sets the day count id of the accrualPayment
string
Direction
Gets or sets the direction of the accrualPayment
string
ExchangeRate
Gets or sets the exchange rate of the accrualPayment
decimal number
Frequency
Gets or sets the frequency of the accrualPayment
string
Id
Gets or sets the Id of the ccrualPayment.
integer
IsBorrowerTransaction
Gets or sets the is borrower transaction of the accrualPayment
boolean
IsReceived
Gets or sets the is received of the accrualPayment
boolean
IssuerId
Gets or sets the issuer id of the accrualPayment
integer
LastChangeDate
Gets or sets the date when the record was last changed.
date
LastChangeId
Gets or sets the UserId of the user who last changed this record.
string
LastChangeNode
Gets or sets the name of the machine where the record was last changed from.
string
LinkingId
Gets or sets the linking id of the accrualPayment
integer
Notes
Gets or sets the notes of the accrualPayment
string
PeriodEnd
Gets or sets the period end of the accrualPayment
date
PeriodStart
Gets or sets the period start of the accrualPayment
date
PortfolioId
Gets or sets the portfolio id of the accrualPayment
integer
PositionId
Gets or sets the position id of the accrualPayment
integer
RateOptionId
Gets or sets the rate option id of the accrualPayment
integer
ReceiveDate
Gets or sets the receive date of the accrualPayment
date
Response Body Formats
application/json, text/json
{
"id": 1,
"accrualPaymentName": "sample string 2",
"accrualTypeId": 3,
"currencyTypeId": 4,
"dayCount": "sample string 5",
"direction": "sample string 6",
"exchangeRate": 7.1,
"frequency": "sample string 8",
"isReceived": true,
"linkingId": 10,
"notes": "sample string 11",
"periodEnd": "2024-11-23T01:24:55.0517753-06:00",
"periodStart": "2024-11-23T01:24:55.0517753-06:00",
"portfolioId": 14,
"positionId": 15,
"rateOptionId": 16,
"receiveDate": "2024-11-23T01:24:55.0517753-06:00",
"addDate": "2024-11-23T01:24:55.0517753-06:00",
"lastChangeDate": "2024-11-23T01:24:55.0527771-06:00",
"issuerId": 21,
"borrowerName": "sample string 22",
"isBorrowerTransaction": true,
"amount": 24.0,
"addId": "sample string 25",
"addNode": "sample string 26",
"lastChangeId": "sample string 27",
"lastChangeNode": "sample string 28",
"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
<AccrualPayment xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AccrualPaymentName>sample string 2</AccrualPaymentName>
<AccrualTypeId>3</AccrualTypeId>
<AddDate>2024-11-23T01:24:55.0517753-06:00</AddDate>
<AddId>sample string 25</AddId>
<AddNode>sample string 26</AddNode>
<Amount>24</Amount>
<BorrowerName>sample string 22</BorrowerName>
<CurrencyTypeId>4</CurrencyTypeId>
<DayCount>sample string 5</DayCount>
<Direction>sample string 6</Direction>
<ExchangeRate>7.1</ExchangeRate>
<Frequency>sample string 8</Frequency>
<Id>1</Id>
<IsBorrowerTransaction>true</IsBorrowerTransaction>
<IsReceived>true</IsReceived>
<IssuerId>21</IssuerId>
<LastChangeDate>2024-11-23T01:24:55.0527771-06:00</LastChangeDate>
<LastChangeId>sample string 27</LastChangeId>
<LastChangeNode>sample string 28</LastChangeNode>
<LinkingId>10</LinkingId>
<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>
<Notes>sample string 11</Notes>
<PeriodEnd>2024-11-23T01:24:55.0517753-06:00</PeriodEnd>
<PeriodStart>2024-11-23T01:24:55.0517753-06:00</PeriodStart>
<PortfolioId>14</PortfolioId>
<PositionId>15</PositionId>
<RateOptionId>16</RateOptionId>
<ReceiveDate>2024-11-23T01:24:55.0517753-06:00</ReceiveDate>
</AccrualPayment>