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IHS Markit API |
GET v1/AutosettlementConfigurations/{id}
Description
Retrieve a Trade Auto-Settlement Configuration with WSO ID of {id}.
Base Url
https://api-zion.wsohosting.com/
Rest Call Syntax
GET TradeManagement/v1/AutosettlementConfigurations/{id}
GET TradeManagement/v1/AutosettlementConfigurations/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of the autosettlementconfiguration
integer
Required
Response Information
Get autosettlementconfiguration
AutosettlementConfiguration
Name
Description
Type
Additional Information
AddDate
Gets or sets the date that this record was added.
date
AddId
Gets or sets the name of the user who added this record to the system.
string
AddNode
Gets or sets the name of the machine that added this record to the system.
string
AssignmentFee
Gets or sets the Assignment Fee of the Trade Auto-Settlement Configuration.
CheckAgentContracts
Check agent contracts?
boolean
CheckLSMData
Check LSM Data?
boolean
CheckOtherPositions
Check other positions?
boolean
CheckWSOData
Check WSO Data?
boolean
CompareWSOwithLSM
Compare WSO with LSM?
boolean
ConfigurationName
Gets or sets the Name of the Trade Auto-Settlement Configuration.
string
DelayedCompAndCostOfCarry
Gets or sets the Delayed Comp And Cost of Carry of the Trade Auto-Settlement Configuration.
Id
The unique Id for this Trade Auto-Settlement Configuration.
integer
IsDeleted
Indicates is if deleted.
boolean
IsSystem
Indicates if is system.
boolean
LastChangeDate
Gets or sets the date of the last change to this record.
date
LastChangeId
Gets or sets the name of the user that last made changes to this record.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to this record.
string
MarkitSubTradeFee
Gets or sets the Markit Sub Trade Fee of the Trade Auto-Settlement Configuration.
OtherFees
Gets or sets the Other Fees of the Trade Auto-Settlement Configuration.
Response Body Formats
application/json, text/json
{
"id": 1,
"assignmentFee": "None",
"checkAgentContracts": true,
"checkLSMData": true,
"checkOtherPositions": true,
"checkWSOData": true,
"compareWSOwithLSM": true,
"configurationName": "sample string 7",
"delayedCompAndCostOfCarry": "None",
"isDeleted": true,
"isSystem": true,
"markitSubTradeFee": "None",
"otherFees": "None",
"addDate": "2024-10-08T05:37:59.93383-05:00",
"addId": "sample string 11",
"addNode": "sample string 12",
"lastChangeDate": "2024-10-08T05:37:59.93383-05:00",
"lastChangeId": "sample string 14",
"lastChangeNode": "sample string 15",
"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
<AutosettlementConfiguration xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AddDate>2024-10-08T05:37:59.93383-05:00</AddDate>
<AddId>sample string 11</AddId>
<AddNode>sample string 12</AddNode>
<AssignmentFee>None</AssignmentFee>
<CheckAgentContracts>true</CheckAgentContracts>
<CheckLSMData>true</CheckLSMData>
<CheckOtherPositions>true</CheckOtherPositions>
<CheckWSOData>true</CheckWSOData>
<CompareWSOwithLSM>true</CompareWSOwithLSM>
<ConfigurationName>sample string 7</ConfigurationName>
<DelayedCompAndCostOfCarry>None</DelayedCompAndCostOfCarry>
<Id>1</Id>
<IsDeleted>true</IsDeleted>
<IsSystem>true</IsSystem>
<LastChangeDate>2024-10-08T05:37:59.93383-05:00</LastChangeDate>
<LastChangeId>sample string 14</LastChangeId>
<LastChangeNode>sample string 15</LastChangeNode>
<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>
<MarkitSubTradeFee>None</MarkitSubTradeFee>
<OtherFees>None</OtherFees>
</AutosettlementConfiguration>