Model Details

TrsAdd

Object used to add a AssetClass


Name

Description

Type

Additional Information

AssetClassId

AssetClassId

integer

Collateral

Collateral

string

CollateralRequirement

CollateralRequirement

decimal number

CounterPartyId

CounterPartyId

integer

CountryId

CountryId

integer

CurrencyType

CurrencyType

string

DayCount

DayCount

DefaultDate

DefaultDate

date

DefaultType

DefaultType

string

FaceValue

FaceValue

decimal number

FinanceTradeFees

FinanceTradeFees

FirstPaymentDate

FirstPaymentDate

date

Frequency

Frequency

GuarantorId

GuarantorId

integer

InsurerId

InsurerId

integer

InterestAccrualDate

InterestAccrualDate

date

IsAmortizeToZero

IsAmortizeToZero

boolean

IsConvertible

IsConvertible

boolean

IsDefaulted

IsDefaulted

boolean

IsEmergingMarket

IsEmergingMarket

boolean

IsFinancePAI

IsFinancePAI

boolean

IsFXRisk

IsFXRisk

boolean

IsMatchedFunding

IsMatchedFunding

boolean

IsPayPartialFinancing

IsPayPartialFinancing

boolean

IsPIK

IsPIK

boolean

IsPrivate

IsPrivate

boolean

IsRestructured

IsRestructured

boolean

IsSfo

IsSfo

boolean

IssueDate

IssueDate

date

IssuePrice

IssuePrice

decimal number

IsSynthetic

IsSynthetic

boolean

IsTradedAccrued

IsTradedAccrued

boolean

LeadUnderwriterId

LeadUnderwriterId

integer

MaturityDate

MaturityDate

date

MaturityDateExpected

MaturityDateExpected

date

MaximumNotional

IssueSize in Core

decimal number

Notes

Notes

string

PayNonBusinessDirection

PayNonBusinessDirection

PayOffsetDays

PayOffsetDays

integer

PayOffsetDirection

PayOffsetDirection

PayOffsetType

PayOffsetType

PrimaryRate

PrimaryRate

decimal number

RateOptionId

RateOptionId

integer

RateType

RateType

RegistrationType

RegistrationType

string

SecurityId

SecurityId

string

SeniorityId

SeniorityId

integer

TransferAgentId

TransferAgentId

integer

TRSCounterPartyId

TRSCounterPartyId

integer

TRSDescription

TRSDescription

string

ValueAssetBy

ValueAssetBy