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IHS Markit API |
Model Details
BankDealUpdate
Data object that represents a bank deal
Name
Description
Type
Additional Information
BankDealName
The name of the bank deal - usually formatted to the date of the credit agreement
string
Required, Bank deal name must be unique to the issuer.
AgentBankName
The agent bank for this bank deal.
string
AgentConsent
Agent consent
boolean
AgentStreetName
Agent Street Name
string
BorrowerConsent
Borrower consent
boolean
CreditDate
The date of the credit agreement
date
CurrencyCode
The CurrencyCode for this BankDeal
string
DaysOfFolowingMonthRuleDateType
Date type to use for DaysOfFollowingMonthRule
DaysOfFolowingMonthRuleDays
Number of days of the following month after receipt of Compliance Certificate
Description
The description of the bank deal
string
EffectiveDate
Effective Date
date
FundingDate
The funding date of the bank deal
date
GlobalAmount
The total original global amount for all of the facilities in the bank deal
decimal number
IsCovenantLite
The Covenant Lite flag for the bank deal
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 receipt of Compliance Certificate
integer