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IHS Markit API |
PUT v1/CDS/{id}
Description
Update the CDS with WSO ID of {id}.
Base Url
https://services.wsoweb.com/
Rest Call Syntax
PUT SecurityMaster/v1/CDS/{id}
PUT SecurityMaster/v1/CDS/{id}
Name
Description
Type
Additional Information
AdditionalObligations
string
AssetClassId
integer
CollateralPercentage
decimal number
ConvertibleType
string
CountryId
integer
CreditDefaultSwapName
string
CurrencyType
string
DirectLoanParticipationQualifyingSeller
string
ExcludedObligations
string
ExpirationDate
date
FirstPaymentDate
date
FirstSettleDate
date
FixedRate
decimal number
GuarantorId
integer
InsurerId
integer
InterestAccrualDate
date
IsAcceleratedOrMatured
boolean
IsAssignableLoan
boolean
IsBankruptcy
boolean
IsConsentRequiredLoan
boolean
ISDAAgreementDate
date
IsFailureToPay
boolean
IsFullRestructuring
boolean
IsIndex
boolean
IsListed
boolean
IsModifiedModifiedRestructuring
boolean
IsModifiedRestructuring
boolean
IsNotBearer
boolean
IsNotContingent
boolean
IsNotDomesticIssuance
boolean
IsNotDomesticLaw
boolean
IsNotSovereignLender
boolean
IsNotSubordinated
boolean
IsObligationAcceleration
boolean
IsObligationDefault
boolean
IsRepudiationMoratorium
boolean
IsRestructured
boolean
IsRestructuring
boolean
IssueSize
decimal number
IsTransferable
boolean
MaturityDateExpected
date
MaximumMaturityDate
date
NonFeePayOffsetDays
integer
NotDomesticCurrencyType
string
PayOffsetDays
integer
PaysEndOfMonth
boolean
RegistrationType
string
SpecifiedCurrencyType
string
TransferAgentId
integer
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of CDS
integer
Required
Request body formats
application/json, text/json
{
"additionalObligations": "sample string 2",
"assetClassId": 1,
"collateralPercentage": 1.1,
"convertibleType": "sample string 3",
"countryId": 1,
"frequency": "Annual",
"creditDefaultSwapName": "sample string 4",
"currencyType": "sample string 5",
"importDataSource": "None",
"dayCount": "ACT_ACT",
"deliverableObligationType": "Payment",
"directLoanParticipationQualifyingSeller": "sample string 6",
"excludedObligations": "sample string 7",
"expirationDate": "2024-11-23T01:34:23.9593671-06:00",
"firstPaymentDate": "2024-11-23T01:34:23.9593671-06:00",
"firstSettleDate": "2024-11-23T01:34:23.9593671-06:00",
"fixedRate": 10.1,
"guarantorId": 11,
"insurerId": 12,
"interestAccrualDate": "2024-11-23T01:34:23.9599519-06:00",
"isAcceleratedOrMatured": true,
"isAssignableLoan": true,
"isBankruptcy": true,
"isConsentRequiredLoan": true,
"isdaAgreementDate": "2024-11-23T01:34:23.9600336-06:00",
"isFailureToPay": true,
"isFullRestructuring": true,
"isListed": true,
"isModifiedModifiedRestructuring": true,
"isModifiedRestructuring": true,
"isNotBearer": true,
"isNotContingent": true,
"isNotDomesticIssuance": true,
"isNotDomesticLaw": true,
"isNotSovereignLender": true,
"isNotSubordinated": true,
"isObligationAcceleration": true,
"isObligationDefault": true,
"isRepudiationMoratorium": true,
"isRestructured": true,
"isRestructuring": true,
"issueSize": 1.0,
"isTransferable": true,
"maturityDateExpected": "2024-11-23T01:34:23.9613155-06:00",
"maximumMaturityDate": "2024-11-23T01:34:23.9613155-06:00",
"nonFeePayNonBusinessDirection": "On",
"nonFeePayOffsetDays": 36,
"nonFeePayOffsetDirection": "After",
"nonFeePayOffsetType": "BusinessDays",
"notDomesticCurrencyType": "sample string 37",
"payNonBusinessDirection": "On",
"payOffsetDays": 38,
"payOffsetDirection": "After",
"payOffsetType": "BusinessDays",
"paysEndOfMonth": true,
"registrationType": "sample string 40",
"settlementType": "Cash",
"specifiedCurrencyType": "sample string 41",
"transferAgentId": 1,
"isIndex": true
}
application/xml, text/xml
<CdsUpdate xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <AdditionalObligations>sample string 2</AdditionalObligations> <AssetClassId>1</AssetClassId> <CollateralPercentage>1.1</CollateralPercentage> <ConvertibleType>sample string 3</ConvertibleType> <CountryId>1</CountryId> <CreditDefaultSwapName>sample string 4</CreditDefaultSwapName> <CurrencyType>sample string 5</CurrencyType> <DayCount>ACT_ACT</DayCount> <DeliverableObligationType>Payment</DeliverableObligationType> <DirectLoanParticipationQualifyingSeller>sample string 6</DirectLoanParticipationQualifyingSeller> <ExcludedObligations>sample string 7</ExcludedObligations> <ExpirationDate>2024-11-23T01:34:23.9593671-06:00</ExpirationDate> <FirstPaymentDate>2024-11-23T01:34:23.9593671-06:00</FirstPaymentDate> <FirstSettleDate>2024-11-23T01:34:23.9593671-06:00</FirstSettleDate> <FixedRate>10.1</FixedRate> <Frequency>Annual</Frequency> <GuarantorId>11</GuarantorId> <ISDAAgreementDate>2024-11-23T01:34:23.9600336-06:00</ISDAAgreementDate> <ImportDataSource>None</ImportDataSource> <InsurerId>12</InsurerId> <InterestAccrualDate>2024-11-23T01:34:23.9599519-06:00</InterestAccrualDate> <IsAcceleratedOrMatured>true</IsAcceleratedOrMatured> <IsAssignableLoan>true</IsAssignableLoan> <IsBankruptcy>true</IsBankruptcy> <IsConsentRequiredLoan>true</IsConsentRequiredLoan> <IsFailureToPay>true</IsFailureToPay> <IsFullRestructuring>true</IsFullRestructuring> <IsIndex>true</IsIndex> <IsListed>true</IsListed> <IsModifiedModifiedRestructuring>true</IsModifiedModifiedRestructuring> <IsModifiedRestructuring>true</IsModifiedRestructuring> <IsNotBearer>true</IsNotBearer> <IsNotContingent>true</IsNotContingent> <IsNotDomesticIssuance>true</IsNotDomesticIssuance> <IsNotDomesticLaw>true</IsNotDomesticLaw> <IsNotSovereignLender>true</IsNotSovereignLender> <IsNotSubordinated>true</IsNotSubordinated> <IsObligationAcceleration>true</IsObligationAcceleration> <IsObligationDefault>true</IsObligationDefault> <IsRepudiationMoratorium>true</IsRepudiationMoratorium> <IsRestructured>true</IsRestructured> <IsRestructuring>true</IsRestructuring> <IsTransferable>true</IsTransferable> <IssueSize>1</IssueSize> <MaturityDateExpected>2024-11-23T01:34:23.9613155-06:00</MaturityDateExpected> <MaximumMaturityDate>2024-11-23T01:34:23.9613155-06:00</MaximumMaturityDate> <NonFeePayNonBusinessDirection>On</NonFeePayNonBusinessDirection> <NonFeePayOffsetDays>36</NonFeePayOffsetDays> <NonFeePayOffsetDirection>After</NonFeePayOffsetDirection> <NonFeePayOffsetType>BusinessDays</NonFeePayOffsetType> <NotDomesticCurrencyType>sample string 37</NotDomesticCurrencyType> <PayNonBusinessDirection>On</PayNonBusinessDirection> <PayOffsetDays>38</PayOffsetDays> <PayOffsetDirection>After</PayOffsetDirection> <PayOffsetType>BusinessDays</PayOffsetType> <PaysEndOfMonth>true</PaysEndOfMonth> <RegistrationType>sample string 40</RegistrationType> <SettlementType>Cash</SettlementType> <SpecifiedCurrencyType>sample string 41</SpecifiedCurrencyType> <TransferAgentId>1</TransferAgentId> </CdsUpdate>
application/x-www-form-urlencoded
Sample not available.
Response Information
Cds
Name
Description
Type
Additional Information
AddDate
Gets or sets the date that the CDS was created.
date
AddId
Gets or sets the name of the user who added the CDS.
string
AdditionalObligations
Gets or sets the free form text representation for a deliverable obligation that may not be included in the list.
string
AddNode
Gets or sets the name of the machine that added the CDS.
string
AssetClassId
Gets or sets the user defined class of the CDS asset.
integer
CollateralPercentage
Gets or sets the percentage of a notional amount that has to be provided as collateral.
decimal number
ConvertibleType
Gets or sets the description of what the CDS asset can be converted into.
string
CountryId
Gets or sets the country associated with this asset.
integer
CouponFrequency
Gets or sets the indicating how many times a year there is a coupon payment.
CreditDefaultSwapId
Gets or sets the unique Id of the CDS asset. This Id is only unique among CDS assets.
integer
CreditDefaultSwapName
Gets or sets the description of the asset. Usually the fixed rate and maturity date.
string
CurrencyType
Gets or sets the currency type for this asset.
string
DataImportSource
Gets or sets the Id of the external data importing source for this asset.
string
DeliverableObligationType
Gets or sets the type of the item that will be deliverable in the event of a credit event for CDS assets.
DirectLoanParticipationQualifyingSeller
Gets or sets the direct loan participation qualifying seller.
string
ExcludedObligations
Gets or sets the free form text representation for obligations that cannot be delivered
string
ExpirationDate
Gets or sets the date of the CDS asset expiration.
date
FirstPaymentDate
Gets or sets the first date that the asset has a coupon payment.
date
FirstSettleDate
Gets or sets the date that the CDS asset first settled on.
date
FixedRate
Gets or sets the fixed coupon rate.
decimal number
GuarantorId
Gets or sets the Id of the guarantor for this asset.
integer
Id
Gets or sets the unique asset Id of the CDS asset. This Id is unique across all asset types in the system.
integer
InsurerId
Gets or sets the Id for the insurer of the CDS asset.
integer
InterestAccrualDate
Gets or sets the first date that the CDS asset starts accruing interest.
date
IsAcceleratedOrMatured
IsAcceleratedOrMatured
boolean
IsAssignableLoan
IsAssignableLoan
boolean
IsBankruptcy
IsBankruptcy
boolean
IsConsentRequiredLoan
IsConsentRequiredLoan
boolean
ISDAAgreementDate
Gets or sets the date was the CDS asset officially issued
date
IsDeleted
Gets or sets a flag indicating if the CDS is soft-deleted in the system.
boolean
IsFailureToPay
IsFailureToPay
boolean
IsFullRestructuring
IsFullRestructuring
boolean
IsIndex
Is Index?
boolean
IsListed
IsListed
boolean
IsModifiedModifiedRestructuring
IsModifiedModifiedRestructuring
boolean
IsModifiedRestructuring
IsModifiedRestructuring
boolean
IsNotBearer
IsNotBearer
boolean
IsNotContingent
IsNotContingent
boolean
IsNotDomesticIssuance
IsNotDomesticIssuance
boolean
IsNotDomesticLaw
IsNotDomesticLaw
boolean
IsNotSovereignLender
IsNotSovereignLender
boolean
IsNotSubordinated
IsNotSubOrdinated
boolean
IsObligationAcceleration
IsObligationAcceleration
boolean
IsObligationDefault
IsObligationDefault
boolean
IsRepudiationMoratorium
IsRepudiationMoratorium
boolean
IsRestructured
Gets or sets the flag indicating if the security has been restructured since it was initially issued.
boolean
IsRestructuring
IsRestructuring
boolean
IssuerId
Gets or sets the issuer of the CDS asset.
integer
IssueSize
Gets or sets the original global amount at the CDS asset's issuance.
decimal number
IsTransferable
Gets or sets the flag indicating if the asset is transferable.
boolean
LastChangeDate
Gets or sets the date of the last change to the CDS.
date
LastChangeId
Gets or sets the name of the user that last made changes to the CDS.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to the CDS.
string
MaturityDateExpected
Gets or sets the date when the tranche is expected to mature at the time of issuance.
date
MaximumMaturityDate
MaxMaturityDate
date
NonFeePayNonBusinessDirection
Gets or sets whether a non-fee payment should be received before or after the ending date if the ending date falls on a weekend or holiday.
NonFeePayOffsetDays
Gets or sets the number of days that interest payment occurs before or after the ending accrual date.
integer
NonFeePayOffsetDirection
Gets or sets whether the are before or after the ending accrual date.
NonFeePayOffsetType
Gets or sets whether the are business days or actual days.
NotDomesticCurrencyType
NotDomesticCurrencyId
string
PayNonBusinessDirection
Gets or sets whether a payment should be received before or after the ending date if the ending date falls on a weekend or holiday.
PayOffsetDays
Gets or sets the number of days that interest payment occurs before or after the ending accrual date.
integer
PayOffsetDirection
Gets or sets whether the are before or after the ending accrual date.
PaysEndOfMonth
Gets or sets the flag indicating if this is an end of month paying asset.
boolean
RegistrationType
Gets or sets the registration type.
string
SecurityId
The primary security ID for this asset (usually the CUSIP)
string
SpecifiedCurrencyType
SpecifiedCurrencyId
string
TransferAgentId
Gets or sets the agent responsible for issuing certificates.
integer
Response Body Formats
application/json, text/json
{
"id": 1,
"creditDefaultSwapId": 2,
"additionalObligations": "sample string 4",
"assetClassId": 1,
"collateralPercentage": 1.1,
"convertibleType": "sample string 5",
"countryId": 1,
"couponFrequency": "Annual",
"couponRates": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"creditDefaultSwapName": "sample string 6",
"currencyType": "sample string 7",
"dataImportSource": "sample string 8",
"dayCount": "ACT_ACT",
"deliverableObligationType": "Payment",
"directLoanParticipationQualifyingSeller": "sample string 9",
"excludedObligations": "sample string 10",
"expirationDate": "2024-11-23T01:34:24.0056843-06:00",
"firstPaymentDate": "2024-11-23T01:34:24.0056843-06:00",
"firstSettleDate": "2024-11-23T01:34:24.0056843-06:00",
"fixedRate": 13.1,
"guarantorId": 1,
"insurerId": 1,
"interestAccrualDate": "2024-11-23T01:34:24.0056843-06:00",
"isAcceleratedOrMatured": true,
"isAssignableLoan": true,
"isBankruptcy": true,
"isConsentRequiredLoan": true,
"isdaAgreementDate": "2024-11-23T01:34:24.0056843-06:00",
"isFailureToPay": true,
"isFullRestructuring": true,
"isListed": true,
"isModifiedModifiedRestructuring": true,
"isModifiedRestructuring": true,
"isNotBearer": true,
"isNotContingent": true,
"isNotDomesticIssuance": true,
"isNotDomesticLaw": true,
"isNotSovereignLender": true,
"isNotSubordinated": true,
"isObligationAcceleration": true,
"isObligationDefault": true,
"isRepudiationMoratorium": true,
"isRestructured": true,
"isRestructuring": true,
"issuerId": 35,
"issueSize": 1.0,
"isTransferable": true,
"maturityDateExpected": "2024-11-23T01:34:24.0056843-06:00",
"maximumMaturityDate": "2024-11-23T01:34:24.0056843-06:00",
"nonFeePayNonBusinessDirection": "On",
"nonFeePayOffsetDays": 37,
"nonFeePayOffsetDirection": "After",
"nonFeePayOffsetType": "BusinessDays",
"notDomesticCurrencyType": "sample string 38",
"payNonBusinessDirection": "On",
"payOffsetDays": 39,
"payOffsetDirection": "After",
"payOffsetType": "BusinessDays",
"paysEndOfMonth": true,
"registrationType": "sample string 41",
"settlementType": "Cash",
"specifiedCurrencyType": "sample string 42",
"isDeleted": true,
"transferAgentId": 1,
"couponType": "Fixed",
"isIndex": true,
"securityId": "sample string 45",
"addId": "sample string 46",
"addNode": "sample string 47",
"addDate": "2024-11-23T01:34:24.0056843-06:00",
"lastChangeId": "sample string 49",
"lastChangeNode": "sample string 50",
"lastChangeDate": "2024-11-23T01:34:24.0056843-06:00",
"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"
}
],
"coupons": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"identifiers": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"ratings": {
"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"
}
}
application/xml, text/xml
<Cds xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AddDate>2024-11-23T01:34:24.0056843-06:00</AddDate>
<AddId>sample string 46</AddId>
<AddNode>sample string 47</AddNode>
<AdditionalObligations>sample string 4</AdditionalObligations>
<AssetClassId>1</AssetClassId>
<CollateralPercentage>1.1</CollateralPercentage>
<ConvertibleType>sample string 5</ConvertibleType>
<CountryId>1</CountryId>
<CouponFrequency>Annual</CouponFrequency>
<CouponRates>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</CouponRates>
<CouponType>Fixed</CouponType>
<Coupons>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Coupons>
<CreditDefaultSwapId>2</CreditDefaultSwapId>
<CreditDefaultSwapName>sample string 6</CreditDefaultSwapName>
<CurrencyType>sample string 7</CurrencyType>
<DataImportSource>sample string 8</DataImportSource>
<DayCount>ACT_ACT</DayCount>
<DeliverableObligationType>Payment</DeliverableObligationType>
<DirectLoanParticipationQualifyingSeller>sample string 9</DirectLoanParticipationQualifyingSeller>
<ExcludedObligations>sample string 10</ExcludedObligations>
<ExpirationDate>2024-11-23T01:34:24.0056843-06:00</ExpirationDate>
<FirstPaymentDate>2024-11-23T01:34:24.0056843-06:00</FirstPaymentDate>
<FirstSettleDate>2024-11-23T01:34:24.0056843-06:00</FirstSettleDate>
<FixedRate>13.1</FixedRate>
<GuarantorId>1</GuarantorId>
<ISDAAgreementDate>2024-11-23T01:34:24.0056843-06:00</ISDAAgreementDate>
<Id>1</Id>
<Identifiers>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Identifiers>
<InsurerId>1</InsurerId>
<InterestAccrualDate>2024-11-23T01:34:24.0056843-06:00</InterestAccrualDate>
<IsAcceleratedOrMatured>true</IsAcceleratedOrMatured>
<IsAssignableLoan>true</IsAssignableLoan>
<IsBankruptcy>true</IsBankruptcy>
<IsConsentRequiredLoan>true</IsConsentRequiredLoan>
<IsDeleted>true</IsDeleted>
<IsFailureToPay>true</IsFailureToPay>
<IsFullRestructuring>true</IsFullRestructuring>
<IsIndex>true</IsIndex>
<IsListed>true</IsListed>
<IsModifiedModifiedRestructuring>true</IsModifiedModifiedRestructuring>
<IsModifiedRestructuring>true</IsModifiedRestructuring>
<IsNotBearer>true</IsNotBearer>
<IsNotContingent>true</IsNotContingent>
<IsNotDomesticIssuance>true</IsNotDomesticIssuance>
<IsNotDomesticLaw>true</IsNotDomesticLaw>
<IsNotSovereignLender>true</IsNotSovereignLender>
<IsNotSubordinated>true</IsNotSubordinated>
<IsObligationAcceleration>true</IsObligationAcceleration>
<IsObligationDefault>true</IsObligationDefault>
<IsRepudiationMoratorium>true</IsRepudiationMoratorium>
<IsRestructured>true</IsRestructured>
<IsRestructuring>true</IsRestructuring>
<IsTransferable>true</IsTransferable>
<IssueSize>1</IssueSize>
<Issuer>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Issuer>
<IssuerId>35</IssuerId>
<LastChangeDate>2024-11-23T01:34:24.0056843-06:00</LastChangeDate>
<LastChangeId>sample string 49</LastChangeId>
<LastChangeNode>sample string 50</LastChangeNode>
<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>
<MaturityDateExpected>2024-11-23T01:34:24.0056843-06:00</MaturityDateExpected>
<MaximumMaturityDate>2024-11-23T01:34:24.0056843-06:00</MaximumMaturityDate>
<NonFeePayNonBusinessDirection>On</NonFeePayNonBusinessDirection>
<NonFeePayOffsetDays>37</NonFeePayOffsetDays>
<NonFeePayOffsetDirection>After</NonFeePayOffsetDirection>
<NonFeePayOffsetType>BusinessDays</NonFeePayOffsetType>
<NotDomesticCurrencyType>sample string 38</NotDomesticCurrencyType>
<PayNonBusinessDirection>On</PayNonBusinessDirection>
<PayOffsetDays>39</PayOffsetDays>
<PayOffsetDirection>After</PayOffsetDirection>
<PayOffsetType>BusinessDays</PayOffsetType>
<PaysEndOfMonth>true</PaysEndOfMonth>
<Ratings>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Ratings>
<RegistrationType>sample string 41</RegistrationType>
<SecurityId>sample string 45</SecurityId>
<SettlementType>Cash</SettlementType>
<SpecifiedCurrencyType>sample string 42</SpecifiedCurrencyType>
<TransferAgentId>1</TransferAgentId>
<Udfs>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Udfs>
</Cds>