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IHS Markit API |
GET v1/Contracts/{id}
Description
Retrieve a Contract with WSO ID of {id}.
Base Url
https://api-zion.wsohosting.com/
Rest Call Syntax
GET Contract/v1/Contracts/{id}
GET Contract/v1/Contracts/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of Contract
integer
Required
Response Information
Contract
Name
Description
Type
Additional Information
AccrualBasis
Indicates how the accrual contract notional amount and some other contract details, are determined.
AllInRate
The current all in rate of this contract
decimal number
Amount
The position's commitment amount for this contract.
decimal number
BaseRate
The current base rate of this contract
decimal number
ContractName
The name of the contract
string
Frequency
The payment frequency of this contract
integer
GlobalAmount
The current global amount of this contract
decimal number
Id
The unique ID for this contract.
integer
InterestDue
The current amount of interest that is due for this contract
decimal number
InterestReceived
the current amount of interest that has been received on this contract
decimal number
MarkitEntityId
The Markit entity id for this Contract.
string
MaturityDate
The date that this contract is scheduled to pay interest and reset the base rate.
date
NextPaymentDate
The next date that this contract is scheduled to pay interest
date
Notes
Notes for this contract
string
Spread
The current spread of this contract
decimal number
SpreadAdjustment
The Spread Adjustment of the new contract.
decimal number
StartDate
The date that this contract started accruing interest/fees.
date
Response Body Formats
application/json, text/json
{
"id": 1,
"accrualBasis": "Standard",
"allInRate": 3.1,
"amount": 4.0,
"baseRate": 7.1,
"contractName": "sample string 9",
"contractType": "TermFunded",
"currencyType": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"facilityRateOption": {
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
"frequency": 14,
"globalAmount": 15.0,
"interestDue": 16.0,
"interestReceived": 17.0,
"markitEntityId": "sample string 21",
"maturityDate": "2024-10-08T05:36:49.5742164-05:00",
"monthCount": "ACT",
"nextPaymentDate": "2024-10-08T05:36:49.5742164-05:00",
"notes": "sample string 24",
"spread": 28.1,
"spreadAdjustment": 29.1,
"startDate": "2024-10-08T05:36:49.5742164-05:00",
"yearCount": "ACT"
}
application/xml, text/xml
<Contract xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AccrualBasis>Standard</AccrualBasis>
<AllInRate>3.1</AllInRate>
<Amount>4</Amount>
<BaseRate>7.1</BaseRate>
<ContractName>sample string 9</ContractName>
<ContractType>TermFunded</ContractType>
<CurrencyType>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</CurrencyType>
<FacilityRateOption>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</FacilityRateOption>
<Frequency>14</Frequency>
<GlobalAmount>15</GlobalAmount>
<Id>1</Id>
<InterestDue>16</InterestDue>
<InterestReceived>17</InterestReceived>
<MarkitEntityId>sample string 21</MarkitEntityId>
<MaturityDate>2024-10-08T05:36:49.5742164-05:00</MaturityDate>
<MonthCount>ACT</MonthCount>
<NextPaymentDate>2024-10-08T05:36:49.5742164-05:00</NextPaymentDate>
<Notes>sample string 24</Notes>
<Spread>28.1</Spread>
<SpreadAdjustment>29.1</SpreadAdjustment>
<StartDate>2024-10-08T05:36:49.5742164-05:00</StartDate>
<YearCount>ACT</YearCount>
</Contract>