| Name | Description | Type | Additional information |
|---|---|---|---|
| FIncomeId | integer |
None. |
|
| Symbol | string |
None. |
|
| Description | string |
None. |
|
| Type | integer |
None. |
|
| CalendarCode | integer |
None. |
|
| CountryId | integer |
None. |
|
| CurrencyId | integer |
None. |
|
| ExchangeId | integer |
None. |
|
| SettlementDays | byte |
None. |
|
| MaturityDate | date |
None. |
|
| IssueDate | date |
None. |
|
| Nominal | decimal number |
None. |
|
| IssuerId | integer |
None. |
|
| PriceFactor | decimal number |
None. |
|
| IsGovernmentIssue | boolean |
None. |
|
| PrincipalBase | byte |
None. |
|
| WaitingPeriod | integer |
None. |
|
| CompoundingMethod | byte |
None. |
|
| DayCount | byte |
None. |
|
| UseDayCountInCoupon | boolean |
None. |
|
| CouponFrequency | byte |
None. |
|
| DatedDate | date |
None. |
|
| FixedRate | decimal number |
None. |
|
| AccrualInSettlement | boolean |
None. |
|
| IndexId | integer |
None. |
|
| IndexPercentage | decimal number |
None. |
|
| IndexBaseDate | date |
None. |
|
| DaysToLookup | byte |
None. |
|
| Cap | decimal number |
None. |
|
| Floor | decimal number |
None. |
|
| ResetFrequency | byte |
None. |
|
| MTMCompoundingMethod | byte |
None. |
|
| MTMDayCount | byte |
None. |
|
| AmountRoundType | byte |
None. |
|
| PriceDecimals | byte |
None. |
|
| PriceRoundType | byte |
None. |
|
| CUSIP | string |
None. |
|
| ISIN | string |
None. |
|
| Bloomberg | string |
None. |
|
| SectorId | integer |
None. |
|
| IndustryId | integer |
None. |
|
| AssetClassId | integer |
None. |
|
| SubAssetClassId | integer |
None. |
|
| IsPuttable | boolean |
None. |
|
| IsCallable | boolean |
None. |
|
| IsConvertible | boolean |
None. |
|
| IsZeroCouponBond | boolean |
None. |
|
| RiskLevelId | integer |
None. |
|
| MTMType | byte |
None. |
|
| CouponBarrier | decimal number |
None. |
|
| AutoCallBarrier | decimal number |
None. |
|
| KnockInBarrier | decimal number |
None. |
|
| DefaultDate | date |
None. |
|
| UnderlyingType | byte |
None. |
|
| ProtectedCapital | decimal number |
None. |
|
| Rebate | decimal number |
None. |
|
| ResetCouponDate | boolean |
None. |
|
| InterestCommissionRate | decimal number |
None. |
|
| FirstCouponDate | date |
None. |
|
| RatingGradeId | integer |
None. |
|
| FIncomeCategoryId | integer |
None. |
|
| GeographicalZoneId | integer |
None. |
|
| SupressInterestAccrual | boolean |
None. |
|
| IsMoneyMarket | boolean |
None. |
|
| IsTradable | boolean |
None. |
|
| IsRegulated | boolean |
None. |
|
| IsComplex | boolean |
None. |
|
| RequiredKnowledgeLevel | integer |
None. |
|
| SupressEventPayment | boolean |
None. |
|
| FactoringType | byte |
None. |
|
| AssignorId | integer |
None. |
|
| InsurancePercentage | decimal number |
None. |
|
| InvoiceAmount | decimal number |
None. |
|
| Note | string |
None. |
|
| AssetCategoryId | integer |
None. |
|
| DefaultFeePercentage | decimal number |
None. |
|
| ChargePercentage | decimal number |
None. |
|
| IsUnpaid | boolean |
None. |
|
| IsLoan | boolean |
None. |
|
| MinimumTradingAmount | decimal number |
None. |
|
| SupressPrincipalPayment | boolean |
None. |
|
| FeederProperties | string |
None. |
|
| FeederId | integer |
None. |
|
| SEDOL | string |
None. |
|
| CouponSettlementDays | byte |
None. |
|
| MaturitySettlementDays | byte |
None. |
|
| TaxExempt | boolean |
None. |
|
| CommissionExempt | boolean |
None. |
|
| FixSecurityTypeId | integer |
None. |
|
| DurationIndexId | integer |
None. |
|
| YTMIndexId | integer |
None. |
|
| StartAccrualOnTradeDate | boolean |
None. |
|
| DirtyPriceIndexId | integer |
None. |
|
| LiquidityLevelId | integer |
None. |
|
| AdjustPrincipalOnPrice | boolean |
None. |
|
| AmountDecimals | byte |
None. |
|
| AssetClass | AssetClass |
None. |
|
| Currency | Currency |
None. |
|
| Industry | Industry |
None. |
|
| Sector | Sector |
None. |
|
| FIncomeOrder | Collection of FIncomeOrder |
None. |
|
| FIncomeEvent | Collection of FIncomeEvent |
None. |