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IHS Markit API |
PUT v1/Bonds/{id}/CouponRateSchedule/{couponRateId}
Description
Update a single coupon rate schedule item with a WSO ID of {couponRateID} for a bond with WSO ID of {id}.
Base Url
https://api-zion.wsohosting.com/
Rest Call Syntax
PUT SecurityMaster/v1/Bonds/{id}/CouponRateSchedule/{couponRateId}
PUT SecurityMaster/v1/Bonds/{id}/CouponRateSchedule/{couponRateId}
Name
Description
Type
Additional Information
AllInRate
The all-in rate - should be the sum of the Base Rate and the Spread
decimal number
BaseRate
The base rate
decimal number
EndDate
The end date of this rate
date
Spread
The spread rate
decimal number
SpreadAdjustment
The spread adjustment rate
decimal number
StartDate
The start date of this rate - should match the end date of the previous rate
date
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
couponRateId
WSO ID of coupon rate
integer
Required
id
WSO ID of bond
integer
Required
Request body formats
application/json, text/json
{
"endDate": "2024-10-08T00:00:00-05:00",
"startDate": "2024-10-08T00:00:00-05:00",
"baseRate": 1.1,
"allInRate": 1.1,
"spread": 1.1,
"spreadAdjustment": 1.1
}
application/xml, text/xml
<CouponRateUpdate xmlns:i="http://www.w3.org/2001/XMLSchema-instance"> <AllInRate>1.1</AllInRate> <BaseRate>1.1</BaseRate> <EndDate>2024-10-08T00:00:00-05:00</EndDate> <Spread>1.1</Spread> <SpreadAdjustment>1.1</SpreadAdjustment> <StartDate>2024-10-08T00:00:00-05:00</StartDate> </CouponRateUpdate>
application/x-www-form-urlencoded
Sample not available.
Response Information
BondCouponRate
Name
Description
Type
Additional Information
AddDate
Gets or sets the date that the coupon was created.
date
AddId
Gets or sets the name of the user who added the coupon.
string
AddNode
Gets or sets the name of the machine that added the coupon.
string
AllInRate
The all-in rate - should be the sum of the Base Rate and the Spread
decimal number
BaseRate
The base rate
decimal number
EndDate
The end date of this rate
date
Id
The WSO ID of the coupon rate schedule item
integer
LastChangeDate
Gets or sets the date of the last change to the coupon.
date
LastChangeId
Gets or sets the name of the user that last made changes to the coupon.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to the coupon.
string
Spread
The spread rate
decimal number
SpreadAdjustment
The spread adjustment rate
decimal number
StartDate
The start date of this rate - should match the end date of the previous rate
date
Response Body Formats
application/json, text/json
{
"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": 3,
"endDate": "2024-10-08T05:40:57.1129105-05:00",
"startDate": "2024-10-08T05:40:57.1129105-05:00",
"baseRate": 1.1,
"allInRate": 1.1,
"spread": 1.1,
"spreadAdjustment": 1.1,
"addId": "sample string 4",
"addNode": "sample string 5",
"addDate": "2024-10-08T05:40:57.1129105-05:00",
"lastChangeId": "sample string 7",
"lastChangeNode": "sample string 8",
"lastChangeDate": "2024-10-08T05:40:57.1129105-05:00"
}
application/xml, text/xml
<BondCouponRate xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AddDate>2024-10-08T05:40:57.1129105-05:00</AddDate>
<AddId>sample string 4</AddId>
<AddNode>sample string 5</AddNode>
<AllInRate>1.1</AllInRate>
<BaseRate>1.1</BaseRate>
<EndDate>2024-10-08T05:40:57.1129105-05:00</EndDate>
<Id>3</Id>
<LastChangeDate>2024-10-08T05:40:57.1129105-05:00</LastChangeDate>
<LastChangeId>sample string 7</LastChangeId>
<LastChangeNode>sample string 8</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>
<Spread>1.1</Spread>
<SpreadAdjustment>1.1</SpreadAdjustment>
<StartDate>2024-10-08T05:40:57.1129105-05:00</StartDate>
</BondCouponRate>