WSO Security Master API

IHS Markit API

GET v1/TRS

Description

Retrieve list of TRS satisfying the input search criteria.

Base Url

https://api-zion.wsohosting.com/

Rest Call Syntax

GET SecurityMaster/v1/TRS

Execute API

GET SecurityMaster/v1/TRS

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

CurrencyType

Asset Class starts with criteria to search.

string

IsDeleted

This flag will allow the return of deleted contact records in the search results

TriStateValue

IssuerId

Asset Class starts with criteria to search.

integer

IssuerNameStartsWith

Asset Class starts with criteria to search.

string

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

SecurityIdStartsWith

Asset Class starts with criteria to search.

string

Response Information

PagedList Of Trs

Name

Description

Type

Additional Information

Items

Collection of Trs

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "id": 1,
      "totalReturnSwapId": 2,
      "issuerId": 4,
      "collateralRequirement": 5.1,
      "rateType": "Fixed",
      "primaryRate": 1.1,
      "rateOptionId": 1,
      "maximumNotional": 1.1,
      "faceValue": 6.0,
      "frequency": "Annual",
      "currencyType": "sample string 7",
      "issueDate": "2024-10-08T05:39:42.8376535-05:00",
      "maturityDate": "2024-10-08T05:39:42.8376535-05:00",
      "interestAccrualDate": "2024-10-08T05:39:42.8376535-05:00",
      "firstPaymentDate": "2024-10-08T05:39:42.8376535-05:00",
      "dayCount": "ACT_ACT",
      "valueAssetBy": "ValueByPar",
      "financeTradeFees": "None",
      "trsDescription": "sample string 10",
      "assetClassId": 1,
      "securityId": "sample string 11",
      "payOffsetType": "BusinessDays",
      "payOffsetDirection": "After",
      "payOffsetDays": 12,
      "payNonBusinessDirection": "On",
      "isMatchedFunding": true,
      "isPayPartialFinancing": true,
      "isFinancePAI": true,
      "leadUnderwriterId": 1,
      "seniorityId": 1,
      "counterPartyId": 1,
      "issuePrice": 1.1,
      "isConvertible": true,
      "isPrivate": true,
      "isTradedAccrued": true,
      "isPIK": true,
      "isDefaulted": true,
      "isFXRisk": true,
      "isDeleted": true,
      "isEmergingMarket": true,
      "isSynthetic": true,
      "collateral": "sample string 25",
      "notes": "sample string 26",
      "defaultDate": "2024-10-08T05:39:42.8391835-05:00",
      "defaultType": "sample string 27",
      "countryId": 1,
      "transferAgentId": 28,
      "insurerId": 29,
      "isRestructured": true,
      "isSfo": true,
      "registrationType": "sample string 32",
      "guarantorId": 1,
      "maturityDateExpected": "2024-10-08T05:39:42.8391835-05:00",
      "isAmortizeToZero": true,
      "addId": "sample string 35",
      "addNode": "sample string 36",
      "addDate": "2024-10-08T05:39:42.8397981-05:00",
      "lastChangeId": "sample string 38",
      "lastChangeNode": "sample string 39",
      "lastChangeDate": "2024-10-08T05:39:42.8397981-05:00",
      "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"
        }
      ]
    },
    {
      "id": 1,
      "totalReturnSwapId": 2,
      "issuerId": 4,
      "collateralRequirement": 5.1,
      "rateType": "Fixed",
      "primaryRate": 1.1,
      "rateOptionId": 1,
      "maximumNotional": 1.1,
      "faceValue": 6.0,
      "frequency": "Annual",
      "currencyType": "sample string 7",
      "issueDate": "2024-10-08T05:39:42.8376535-05:00",
      "maturityDate": "2024-10-08T05:39:42.8376535-05:00",
      "interestAccrualDate": "2024-10-08T05:39:42.8376535-05:00",
      "firstPaymentDate": "2024-10-08T05:39:42.8376535-05:00",
      "dayCount": "ACT_ACT",
      "valueAssetBy": "ValueByPar",
      "financeTradeFees": "None",
      "trsDescription": "sample string 10",
      "assetClassId": 1,
      "securityId": "sample string 11",
      "payOffsetType": "BusinessDays",
      "payOffsetDirection": "After",
      "payOffsetDays": 12,
      "payNonBusinessDirection": "On",
      "isMatchedFunding": true,
      "isPayPartialFinancing": true,
      "isFinancePAI": true,
      "leadUnderwriterId": 1,
      "seniorityId": 1,
      "counterPartyId": 1,
      "issuePrice": 1.1,
      "isConvertible": true,
      "isPrivate": true,
      "isTradedAccrued": true,
      "isPIK": true,
      "isDefaulted": true,
      "isFXRisk": true,
      "isDeleted": true,
      "isEmergingMarket": true,
      "isSynthetic": true,
      "collateral": "sample string 25",
      "notes": "sample string 26",
      "defaultDate": "2024-10-08T05:39:42.8391835-05:00",
      "defaultType": "sample string 27",
      "countryId": 1,
      "transferAgentId": 28,
      "insurerId": 29,
      "isRestructured": true,
      "isSfo": true,
      "registrationType": "sample string 32",
      "guarantorId": 1,
      "maturityDateExpected": "2024-10-08T05:39:42.8391835-05:00",
      "isAmortizeToZero": true,
      "addId": "sample string 35",
      "addNode": "sample string 36",
      "addDate": "2024-10-08T05:39:42.8397981-05:00",
      "lastChangeId": "sample string 38",
      "lastChangeNode": "sample string 39",
      "lastChangeDate": "2024-10-08T05:39:42.8397981-05:00",
      "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"
        }
      ]
    }
  ],
  "pagingInformation": {
    "totalItems": 1,
    "totalPages": 2,
    "itemsPerPage": 3,
    "currentPage": 4,
    "startRow": 5,
    "endRow": 6
  },
  "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"
    }
  ]
}

application/xml, text/xml

Sample:

<PagedListOfTrs xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <Trs>
      <AddDate>2024-10-08T05:39:42.8397981-05:00</AddDate>
      <AddId>sample string 35</AddId>
      <AddNode>sample string 36</AddNode>
      <AssetClassId>1</AssetClassId>
      <Collateral>sample string 25</Collateral>
      <CollateralRequirement>5.1</CollateralRequirement>
      <CounterPartyId>1</CounterPartyId>
      <CountryId>1</CountryId>
      <CurrencyType>sample string 7</CurrencyType>
      <DayCount>ACT_ACT</DayCount>
      <DefaultDate>2024-10-08T05:39:42.8391835-05:00</DefaultDate>
      <DefaultType>sample string 27</DefaultType>
      <FaceValue>6</FaceValue>
      <FinanceTradeFees>None</FinanceTradeFees>
      <FirstPaymentDate>2024-10-08T05:39:42.8376535-05:00</FirstPaymentDate>
      <Frequency>Annual</Frequency>
      <GuarantorId>1</GuarantorId>
      <Id>1</Id>
      <InsurerId>29</InsurerId>
      <InterestAccrualDate>2024-10-08T05:39:42.8376535-05:00</InterestAccrualDate>
      <IsAmortizeToZero>true</IsAmortizeToZero>
      <IsConvertible>true</IsConvertible>
      <IsDefaulted>true</IsDefaulted>
      <IsDeleted>true</IsDeleted>
      <IsEmergingMarket>true</IsEmergingMarket>
      <IsFXRisk>true</IsFXRisk>
      <IsFinancePAI>true</IsFinancePAI>
      <IsMatchedFunding>true</IsMatchedFunding>
      <IsPIK>true</IsPIK>
      <IsPayPartialFinancing>true</IsPayPartialFinancing>
      <IsPrivate>true</IsPrivate>
      <IsRestructured>true</IsRestructured>
      <IsSfo>true</IsSfo>
      <IsSynthetic>true</IsSynthetic>
      <IsTradedAccrued>true</IsTradedAccrued>
      <IssueDate>2024-10-08T05:39:42.8376535-05:00</IssueDate>
      <IssuePrice>1.1</IssuePrice>
      <Issuer>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Issuer>
      <IssuerId>4</IssuerId>
      <LastChangeDate>2024-10-08T05:39:42.8397981-05:00</LastChangeDate>
      <LastChangeId>sample string 38</LastChangeId>
      <LastChangeNode>sample string 39</LastChangeNode>
      <LeadUnderwriterId>1</LeadUnderwriterId>
      <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>
      <MaturityDate>2024-10-08T05:39:42.8376535-05:00</MaturityDate>
      <MaturityDateExpected>2024-10-08T05:39:42.8391835-05:00</MaturityDateExpected>
      <MaximumNotional>1.1</MaximumNotional>
      <Notes>sample string 26</Notes>
      <PayNonBusinessDirection>On</PayNonBusinessDirection>
      <PayOffsetDays>12</PayOffsetDays>
      <PayOffsetDirection>After</PayOffsetDirection>
      <PayOffsetType>BusinessDays</PayOffsetType>
      <PrimaryRate>1.1</PrimaryRate>
      <RateOptionId>1</RateOptionId>
      <RateType>Fixed</RateType>
      <RegistrationType>sample string 32</RegistrationType>
      <SecurityId>sample string 11</SecurityId>
      <SeniorityId>1</SeniorityId>
      <TotalReturnSwapId>2</TotalReturnSwapId>
      <TransferAgentId>28</TransferAgentId>
      <TrsDescription>sample string 10</TrsDescription>
      <ValueAssetBy>ValueByPar</ValueAssetBy>
    </Trs>
    <Trs>
      <AddDate>2024-10-08T05:39:42.8397981-05:00</AddDate>
      <AddId>sample string 35</AddId>
      <AddNode>sample string 36</AddNode>
      <AssetClassId>1</AssetClassId>
      <Collateral>sample string 25</Collateral>
      <CollateralRequirement>5.1</CollateralRequirement>
      <CounterPartyId>1</CounterPartyId>
      <CountryId>1</CountryId>
      <CurrencyType>sample string 7</CurrencyType>
      <DayCount>ACT_ACT</DayCount>
      <DefaultDate>2024-10-08T05:39:42.8391835-05:00</DefaultDate>
      <DefaultType>sample string 27</DefaultType>
      <FaceValue>6</FaceValue>
      <FinanceTradeFees>None</FinanceTradeFees>
      <FirstPaymentDate>2024-10-08T05:39:42.8376535-05:00</FirstPaymentDate>
      <Frequency>Annual</Frequency>
      <GuarantorId>1</GuarantorId>
      <Id>1</Id>
      <InsurerId>29</InsurerId>
      <InterestAccrualDate>2024-10-08T05:39:42.8376535-05:00</InterestAccrualDate>
      <IsAmortizeToZero>true</IsAmortizeToZero>
      <IsConvertible>true</IsConvertible>
      <IsDefaulted>true</IsDefaulted>
      <IsDeleted>true</IsDeleted>
      <IsEmergingMarket>true</IsEmergingMarket>
      <IsFXRisk>true</IsFXRisk>
      <IsFinancePAI>true</IsFinancePAI>
      <IsMatchedFunding>true</IsMatchedFunding>
      <IsPIK>true</IsPIK>
      <IsPayPartialFinancing>true</IsPayPartialFinancing>
      <IsPrivate>true</IsPrivate>
      <IsRestructured>true</IsRestructured>
      <IsSfo>true</IsSfo>
      <IsSynthetic>true</IsSynthetic>
      <IsTradedAccrued>true</IsTradedAccrued>
      <IssueDate>2024-10-08T05:39:42.8376535-05:00</IssueDate>
      <IssuePrice>1.1</IssuePrice>
      <Issuer>
        <Rel>sample string 2</Rel>
        <Uri>http://webapihelppage3.com/</Uri>
        <Verb>sample string 1</Verb>
      </Issuer>
      <IssuerId>4</IssuerId>
      <LastChangeDate>2024-10-08T05:39:42.8397981-05:00</LastChangeDate>
      <LastChangeId>sample string 38</LastChangeId>
      <LastChangeNode>sample string 39</LastChangeNode>
      <LeadUnderwriterId>1</LeadUnderwriterId>
      <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>
      <MaturityDate>2024-10-08T05:39:42.8376535-05:00</MaturityDate>
      <MaturityDateExpected>2024-10-08T05:39:42.8391835-05:00</MaturityDateExpected>
      <MaximumNotional>1.1</MaximumNotional>
      <Notes>sample string 26</Notes>
      <PayNonBusinessDirection>On</PayNonBusinessDirection>
      <PayOffsetDays>12</PayOffsetDays>
      <PayOffsetDirection>After</PayOffsetDirection>
      <PayOffsetType>BusinessDays</PayOffsetType>
      <PrimaryRate>1.1</PrimaryRate>
      <RateOptionId>1</RateOptionId>
      <RateType>Fixed</RateType>
      <RegistrationType>sample string 32</RegistrationType>
      <SecurityId>sample string 11</SecurityId>
      <SeniorityId>1</SeniorityId>
      <TotalReturnSwapId>2</TotalReturnSwapId>
      <TransferAgentId>28</TransferAgentId>
      <TrsDescription>sample string 10</TrsDescription>
      <ValueAssetBy>ValueByPar</ValueAssetBy>
    </Trs>
  </Items>
  <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>
  <PagingInformation>
    <CurrentPage>4</CurrentPage>
    <EndRow>6</EndRow>
    <ItemsPerPage>3</ItemsPerPage>
    <StartRow>5</StartRow>
    <TotalItems>1</TotalItems>
    <TotalPages>2</TotalPages>
  </PagingInformation>
</PagedListOfTrs>

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