WSO Security Master API

IHS Markit API

PUT v1/CDS/{id}

Description

Update the CDS with WSO ID of {id}.

Base Url

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

Rest Call Syntax

PUT SecurityMaster/v1/CDS/{id}

Execute API

PUT SecurityMaster/v1/CDS/{id}

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:

CdsUpdate

Name

Description

Type

Additional Information

AdditionalObligations

string

AssetClassId

integer

CollateralPercentage

decimal number

ConvertibleType

string

CountryId

integer

CreditDefaultSwapName

string

CurrencyType

string

DayCount

DeliverableObligationType

DirectLoanParticipationQualifyingSeller

string

ExcludedObligations

string

ExpirationDate

date

FirstPaymentDate

date

FirstSettleDate

date

FixedRate

decimal number

Frequency

CouponFrequency

GuarantorId

integer

ImportDataSource

DataImportSourceType

InsurerId

integer

InterestAccrualDate

date

IsAcceleratedOrMatured

boolean

IsAssignableLoan

boolean

IsBankruptcy

boolean

IsConsentRequiredLoan

boolean

ISDAAgreementDate

date

IsFailureToPay

boolean

IsFullRestructuring

boolean

IsIndex

boolean

IsListed

boolean

IsModifiedModifiedRestructuring

boolean

IsModifiedRestructuring

boolean

IsNotBearer

boolean

IsNotContingent

boolean

IsNotDomesticIssuance

boolean

IsNotDomesticLaw

boolean

IsNotSovereignLender

boolean

IsNotSubordinated

boolean

IsObligationAcceleration

boolean

IsObligationDefault

boolean

IsRepudiationMoratorium

boolean

IsRestructured

boolean

IsRestructuring

boolean

IssueSize

decimal number

IsTransferable

boolean

MaturityDateExpected

date

MaximumMaturityDate

date

NonFeePayNonBusinessDirection

PayNonBusinessDirection

NonFeePayOffsetDays

integer

NonFeePayOffsetDirection

PayOffsetDirection

NonFeePayOffsetType

ReceiveDateOffsetType

NotDomesticCurrencyType

string

PayNonBusinessDirection

PayOffsetDays

integer

PayOffsetDirection

PayOffsetType

ReceiveDateOffsetType

PaysEndOfMonth

boolean

RegistrationType

string

SettlementType

SpecifiedCurrencyType

string

TransferAgentId

integer

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

WSO ID of CDS

integer

Required

Request body formats

application/json, text/json

Sample:

{
  "additionalObligations": "sample string 2",
  "assetClassId": 1,
  "collateralPercentage": 1.1,
  "convertibleType": "sample string 3",
  "countryId": 1,
  "frequency": "Annual",
  "creditDefaultSwapName": "sample string 4",
  "currencyType": "sample string 5",
  "importDataSource": "None",
  "dayCount": "ACT_ACT",
  "deliverableObligationType": "Payment",
  "directLoanParticipationQualifyingSeller": "sample string 6",
  "excludedObligations": "sample string 7",
  "expirationDate": "2024-10-08T05:36:02.2446558-05:00",
  "firstPaymentDate": "2024-10-08T05:36:02.2446558-05:00",
  "firstSettleDate": "2024-10-08T05:36:02.2446558-05:00",
  "fixedRate": 10.1,
  "guarantorId": 11,
  "insurerId": 12,
  "interestAccrualDate": "2024-10-08T05:36:02.2446558-05:00",
  "isAcceleratedOrMatured": true,
  "isAssignableLoan": true,
  "isBankruptcy": true,
  "isConsentRequiredLoan": true,
  "isdaAgreementDate": "2024-10-08T05:36:02.2446558-05:00",
  "isFailureToPay": true,
  "isFullRestructuring": true,
  "isListed": true,
  "isModifiedModifiedRestructuring": true,
  "isModifiedRestructuring": true,
  "isNotBearer": true,
  "isNotContingent": true,
  "isNotDomesticIssuance": true,
  "isNotDomesticLaw": true,
  "isNotSovereignLender": true,
  "isNotSubordinated": true,
  "isObligationAcceleration": true,
  "isObligationDefault": true,
  "isRepudiationMoratorium": true,
  "isRestructured": true,
  "isRestructuring": true,
  "issueSize": 1.0,
  "isTransferable": true,
  "maturityDateExpected": "2024-10-08T05:36:02.2446558-05:00",
  "maximumMaturityDate": "2024-10-08T05:36:02.2446558-05:00",
  "nonFeePayNonBusinessDirection": "On",
  "nonFeePayOffsetDays": 36,
  "nonFeePayOffsetDirection": "After",
  "nonFeePayOffsetType": "BusinessDays",
  "notDomesticCurrencyType": "sample string 37",
  "payNonBusinessDirection": "On",
  "payOffsetDays": 38,
  "payOffsetDirection": "After",
  "payOffsetType": "BusinessDays",
  "paysEndOfMonth": true,
  "registrationType": "sample string 40",
  "settlementType": "Cash",
  "specifiedCurrencyType": "sample string 41",
  "transferAgentId": 1,
  "isIndex": true
}

application/xml, text/xml

Sample:

<CdsUpdate xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AdditionalObligations>sample string 2</AdditionalObligations>
  <AssetClassId>1</AssetClassId>
  <CollateralPercentage>1.1</CollateralPercentage>
  <ConvertibleType>sample string 3</ConvertibleType>
  <CountryId>1</CountryId>
  <CreditDefaultSwapName>sample string 4</CreditDefaultSwapName>
  <CurrencyType>sample string 5</CurrencyType>
  <DayCount>ACT_ACT</DayCount>
  <DeliverableObligationType>Payment</DeliverableObligationType>
  <DirectLoanParticipationQualifyingSeller>sample string 6</DirectLoanParticipationQualifyingSeller>
  <ExcludedObligations>sample string 7</ExcludedObligations>
  <ExpirationDate>2024-10-08T05:36:02.2446558-05:00</ExpirationDate>
  <FirstPaymentDate>2024-10-08T05:36:02.2446558-05:00</FirstPaymentDate>
  <FirstSettleDate>2024-10-08T05:36:02.2446558-05:00</FirstSettleDate>
  <FixedRate>10.1</FixedRate>
  <Frequency>Annual</Frequency>
  <GuarantorId>11</GuarantorId>
  <ISDAAgreementDate>2024-10-08T05:36:02.2446558-05:00</ISDAAgreementDate>
  <ImportDataSource>None</ImportDataSource>
  <InsurerId>12</InsurerId>
  <InterestAccrualDate>2024-10-08T05:36:02.2446558-05:00</InterestAccrualDate>
  <IsAcceleratedOrMatured>true</IsAcceleratedOrMatured>
  <IsAssignableLoan>true</IsAssignableLoan>
  <IsBankruptcy>true</IsBankruptcy>
  <IsConsentRequiredLoan>true</IsConsentRequiredLoan>
  <IsFailureToPay>true</IsFailureToPay>
  <IsFullRestructuring>true</IsFullRestructuring>
  <IsIndex>true</IsIndex>
  <IsListed>true</IsListed>
  <IsModifiedModifiedRestructuring>true</IsModifiedModifiedRestructuring>
  <IsModifiedRestructuring>true</IsModifiedRestructuring>
  <IsNotBearer>true</IsNotBearer>
  <IsNotContingent>true</IsNotContingent>
  <IsNotDomesticIssuance>true</IsNotDomesticIssuance>
  <IsNotDomesticLaw>true</IsNotDomesticLaw>
  <IsNotSovereignLender>true</IsNotSovereignLender>
  <IsNotSubordinated>true</IsNotSubordinated>
  <IsObligationAcceleration>true</IsObligationAcceleration>
  <IsObligationDefault>true</IsObligationDefault>
  <IsRepudiationMoratorium>true</IsRepudiationMoratorium>
  <IsRestructured>true</IsRestructured>
  <IsRestructuring>true</IsRestructuring>
  <IsTransferable>true</IsTransferable>
  <IssueSize>1</IssueSize>
  <MaturityDateExpected>2024-10-08T05:36:02.2446558-05:00</MaturityDateExpected>
  <MaximumMaturityDate>2024-10-08T05:36:02.2446558-05:00</MaximumMaturityDate>
  <NonFeePayNonBusinessDirection>On</NonFeePayNonBusinessDirection>
  <NonFeePayOffsetDays>36</NonFeePayOffsetDays>
  <NonFeePayOffsetDirection>After</NonFeePayOffsetDirection>
  <NonFeePayOffsetType>BusinessDays</NonFeePayOffsetType>
  <NotDomesticCurrencyType>sample string 37</NotDomesticCurrencyType>
  <PayNonBusinessDirection>On</PayNonBusinessDirection>
  <PayOffsetDays>38</PayOffsetDays>
  <PayOffsetDirection>After</PayOffsetDirection>
  <PayOffsetType>BusinessDays</PayOffsetType>
  <PaysEndOfMonth>true</PaysEndOfMonth>
  <RegistrationType>sample string 40</RegistrationType>
  <SettlementType>Cash</SettlementType>
  <SpecifiedCurrencyType>sample string 41</SpecifiedCurrencyType>
  <TransferAgentId>1</TransferAgentId>
</CdsUpdate>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Cds

Name

Description

Type

Additional Information

AddDate

Gets or sets the date that the CDS was created.

date

AddId

Gets or sets the name of the user who added the CDS.

string

AdditionalObligations

Gets or sets the free form text representation for a deliverable obligation that may not be included in the list.

string

AddNode

Gets or sets the name of the machine that added the CDS.

string

AssetClassId

Gets or sets the user defined class of the CDS asset.

integer

CollateralPercentage

Gets or sets the percentage of a notional amount that has to be provided as collateral.

decimal number

ConvertibleType

Gets or sets the description of what the CDS asset can be converted into.

string

CountryId

Gets or sets the country associated with this asset.

integer

CouponFrequency

Gets or sets the indicating how many times a year there is a coupon payment.

CouponFrequency

CouponRates

The Hateoas link to get all coupon rate schedules for the asset

Link

Coupons

The Hateoas link to get all coupon schedules for the bond

Link

CouponType

Use 1 Fixed, 2 Float, 3 Step Up, and 4 Zero Coupon.

CouponType

CreditDefaultSwapId

Gets or sets the unique Id of the CDS asset. This Id is only unique among CDS assets.

integer

CreditDefaultSwapName

Gets or sets the description of the asset. Usually the fixed rate and maturity date.

string

CurrencyType

Gets or sets the currency type for this asset.

string

DataImportSource

Gets or sets the Id of the external data importing source for this asset.

string

DayCount

Gets or sets convention.

DayCount

DeliverableObligationType

Gets or sets the type of the item that will be deliverable in the event of a credit event for CDS assets.

DeliverableObligationType

DirectLoanParticipationQualifyingSeller

Gets or sets the direct loan participation qualifying seller.

string

ExcludedObligations

Gets or sets the free form text representation for obligations that cannot be delivered

string

ExpirationDate

Gets or sets the date of the CDS asset expiration.

date

FirstPaymentDate

Gets or sets the first date that the asset has a coupon payment.

date

FirstSettleDate

Gets or sets the date that the CDS asset first settled on.

date

FixedRate

Gets or sets the fixed coupon rate.

decimal number

GuarantorId

Gets or sets the Id of the guarantor for this asset.

integer

Gets or sets the unique asset Id of the CDS asset. This Id is unique across all asset types in the system.

integer

Identifiers

Link to Identifiers

Link

InsurerId

Gets or sets the Id for the insurer of the CDS asset.

integer

InterestAccrualDate

Gets or sets the first date that the CDS asset starts accruing interest.

date

IsAcceleratedOrMatured

boolean

IsAssignableLoan

boolean

IsBankruptcy

boolean

IsConsentRequiredLoan

boolean

ISDAAgreementDate

Gets or sets the date was the CDS asset officially issued

date

IsDeleted

Gets or sets a flag indicating if the CDS is soft-deleted in the system.

boolean

IsFailureToPay

boolean

IsFullRestructuring

boolean

IsIndex

Is Index?

boolean

IsListed

boolean

IsModifiedModifiedRestructuring

boolean

IsModifiedRestructuring

boolean

IsNotBearer

boolean

IsNotContingent

boolean

IsNotDomesticIssuance

boolean

IsNotDomesticLaw

boolean

IsNotSovereignLender

boolean

IsNotSubordinated

IsNotSubOrdinated

boolean

IsObligationAcceleration

boolean

IsObligationDefault

boolean

IsRepudiationMoratorium

boolean

IsRestructured

Gets or sets the flag indicating if the security has been restructured since it was initially issued.

boolean

IsRestructuring

boolean

Issuer

A link to retrieve the Issuer

Link

IssuerId

Gets or sets the issuer of the CDS asset.

integer

IssueSize

Gets or sets the original global amount at the CDS asset's issuance.

decimal number

IsTransferable

Gets or sets the flag indicating if the asset is transferable.

boolean

LastChangeDate

Gets or sets the date of the last change to the CDS.

date

LastChangeId

Gets or sets the name of the user that last made changes to the CDS.

string

LastChangeNode

Gets or sets the name of the machine that last made changes to the CDS.

string

Links

The Hateoas links related to this asset class item

Collection of Link

MaturityDateExpected

Gets or sets the date when the tranche is expected to mature at the time of issuance.

date

MaximumMaturityDate

MaxMaturityDate

date

NonFeePayNonBusinessDirection

Gets or sets whether a non-fee payment should be received before or after the ending date if the ending date falls on a weekend or holiday.

PayNonBusinessDirection

NonFeePayOffsetDays

Gets or sets the number of days that interest payment occurs before or after the ending accrual date.

integer

NonFeePayOffsetDirection

Gets or sets whether the are before or after the ending accrual date.

PayOffsetDirection

NonFeePayOffsetType

Gets or sets whether the are business days or actual days.

ReceiveDateOffsetType

NotDomesticCurrencyType

NotDomesticCurrencyId

string

PayNonBusinessDirection

Gets or sets whether a payment should be received before or after the ending date if the ending date falls on a weekend or holiday.

PayNonBusinessDirection

PayOffsetDays

Gets or sets the number of days that interest payment occurs before or after the ending accrual date.

integer

PayOffsetDirection

Gets or sets whether the are before or after the ending accrual date.

PayOffsetDirection

PayOffsetType

Gets or sets whether the are business days or actual days.

ReceiveDateOffsetType

PaysEndOfMonth

Gets or sets the flag indicating if this is an end of month paying asset.

boolean

Ratings

Link to Ratings

Link

RegistrationType

Gets or sets the registration type.

string

SecurityId

The primary security ID for this asset (usually the CUSIP)

string

SettlementType

Gets or sets the settlement type for a CDS contract

SettlementType

SpecifiedCurrencyType

SpecifiedCurrencyId

string

TransferAgentId

Gets or sets the agent responsible for issuing certificates.

integer

Udfs

Link to Udfs

Link

Response Body Formats

application/json, text/json

Sample:

{
  "id": 1,
  "creditDefaultSwapId": 2,
  "additionalObligations": "sample string 4",
  "assetClassId": 1,
  "collateralPercentage": 1.1,
  "convertibleType": "sample string 5",
  "countryId": 1,
  "couponFrequency": "Annual",
  "couponRates": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "creditDefaultSwapName": "sample string 6",
  "currencyType": "sample string 7",
  "dataImportSource": "sample string 8",
  "dayCount": "ACT_ACT",
  "deliverableObligationType": "Payment",
  "directLoanParticipationQualifyingSeller": "sample string 9",
  "excludedObligations": "sample string 10",
  "expirationDate": "2024-10-08T05:36:02.2795967-05:00",
  "firstPaymentDate": "2024-10-08T05:36:02.2795967-05:00",
  "firstSettleDate": "2024-10-08T05:36:02.2795967-05:00",
  "fixedRate": 13.1,
  "guarantorId": 1,
  "insurerId": 1,
  "interestAccrualDate": "2024-10-08T05:36:02.2795967-05:00",
  "isAcceleratedOrMatured": true,
  "isAssignableLoan": true,
  "isBankruptcy": true,
  "isConsentRequiredLoan": true,
  "isdaAgreementDate": "2024-10-08T05:36:02.2795967-05:00",
  "isFailureToPay": true,
  "isFullRestructuring": true,
  "isListed": true,
  "isModifiedModifiedRestructuring": true,
  "isModifiedRestructuring": true,
  "isNotBearer": true,
  "isNotContingent": true,
  "isNotDomesticIssuance": true,
  "isNotDomesticLaw": true,
  "isNotSovereignLender": true,
  "isNotSubordinated": true,
  "isObligationAcceleration": true,
  "isObligationDefault": true,
  "isRepudiationMoratorium": true,
  "isRestructured": true,
  "isRestructuring": true,
  "issuerId": 35,
  "issueSize": 1.0,
  "isTransferable": true,
  "maturityDateExpected": "2024-10-08T05:36:02.2795967-05:00",
  "maximumMaturityDate": "2024-10-08T05:36:02.2795967-05:00",
  "nonFeePayNonBusinessDirection": "On",
  "nonFeePayOffsetDays": 37,
  "nonFeePayOffsetDirection": "After",
  "nonFeePayOffsetType": "BusinessDays",
  "notDomesticCurrencyType": "sample string 38",
  "payNonBusinessDirection": "On",
  "payOffsetDays": 39,
  "payOffsetDirection": "After",
  "payOffsetType": "BusinessDays",
  "paysEndOfMonth": true,
  "registrationType": "sample string 41",
  "settlementType": "Cash",
  "specifiedCurrencyType": "sample string 42",
  "isDeleted": true,
  "transferAgentId": 1,
  "couponType": "Fixed",
  "isIndex": true,
  "securityId": "sample string 45",
  "addId": "sample string 46",
  "addNode": "sample string 47",
  "addDate": "2024-10-08T05:36:02.2795967-05:00",
  "lastChangeId": "sample string 49",
  "lastChangeNode": "sample string 50",
  "lastChangeDate": "2024-10-08T05:36:02.2795967-05:00",
  "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"
    }
  ],
  "coupons": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "identifiers": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "ratings": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  },
  "udfs": {
    "verb": "sample string 1",
    "rel": "sample string 2",
    "uri": "http://webapihelppage3.com"
  }
}

application/xml, text/xml

Sample:

<Cds xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AddDate>2024-10-08T05:36:02.2795967-05:00</AddDate>
  <AddId>sample string 46</AddId>
  <AddNode>sample string 47</AddNode>
  <AdditionalObligations>sample string 4</AdditionalObligations>
  <AssetClassId>1</AssetClassId>
  <CollateralPercentage>1.1</CollateralPercentage>
  <ConvertibleType>sample string 5</ConvertibleType>
  <CountryId>1</CountryId>
  <CouponFrequency>Annual</CouponFrequency>
  <CouponRates>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </CouponRates>
  <CouponType>Fixed</CouponType>
  <Coupons>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Coupons>
  <CreditDefaultSwapId>2</CreditDefaultSwapId>
  <CreditDefaultSwapName>sample string 6</CreditDefaultSwapName>
  <CurrencyType>sample string 7</CurrencyType>
  <DataImportSource>sample string 8</DataImportSource>
  <DayCount>ACT_ACT</DayCount>
  <DeliverableObligationType>Payment</DeliverableObligationType>
  <DirectLoanParticipationQualifyingSeller>sample string 9</DirectLoanParticipationQualifyingSeller>
  <ExcludedObligations>sample string 10</ExcludedObligations>
  <ExpirationDate>2024-10-08T05:36:02.2795967-05:00</ExpirationDate>
  <FirstPaymentDate>2024-10-08T05:36:02.2795967-05:00</FirstPaymentDate>
  <FirstSettleDate>2024-10-08T05:36:02.2795967-05:00</FirstSettleDate>
  <FixedRate>13.1</FixedRate>
  <GuarantorId>1</GuarantorId>
  <ISDAAgreementDate>2024-10-08T05:36:02.2795967-05:00</ISDAAgreementDate>
  <Id>1</Id>
  <Identifiers>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Identifiers>
  <InsurerId>1</InsurerId>
  <InterestAccrualDate>2024-10-08T05:36:02.2795967-05:00</InterestAccrualDate>
  <IsAcceleratedOrMatured>true</IsAcceleratedOrMatured>
  <IsAssignableLoan>true</IsAssignableLoan>
  <IsBankruptcy>true</IsBankruptcy>
  <IsConsentRequiredLoan>true</IsConsentRequiredLoan>
  <IsDeleted>true</IsDeleted>
  <IsFailureToPay>true</IsFailureToPay>
  <IsFullRestructuring>true</IsFullRestructuring>
  <IsIndex>true</IsIndex>
  <IsListed>true</IsListed>
  <IsModifiedModifiedRestructuring>true</IsModifiedModifiedRestructuring>
  <IsModifiedRestructuring>true</IsModifiedRestructuring>
  <IsNotBearer>true</IsNotBearer>
  <IsNotContingent>true</IsNotContingent>
  <IsNotDomesticIssuance>true</IsNotDomesticIssuance>
  <IsNotDomesticLaw>true</IsNotDomesticLaw>
  <IsNotSovereignLender>true</IsNotSovereignLender>
  <IsNotSubordinated>true</IsNotSubordinated>
  <IsObligationAcceleration>true</IsObligationAcceleration>
  <IsObligationDefault>true</IsObligationDefault>
  <IsRepudiationMoratorium>true</IsRepudiationMoratorium>
  <IsRestructured>true</IsRestructured>
  <IsRestructuring>true</IsRestructuring>
  <IsTransferable>true</IsTransferable>
  <IssueSize>1</IssueSize>
  <Issuer>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Issuer>
  <IssuerId>35</IssuerId>
  <LastChangeDate>2024-10-08T05:36:02.2795967-05:00</LastChangeDate>
  <LastChangeId>sample string 49</LastChangeId>
  <LastChangeNode>sample string 50</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>
  <MaturityDateExpected>2024-10-08T05:36:02.2795967-05:00</MaturityDateExpected>
  <MaximumMaturityDate>2024-10-08T05:36:02.2795967-05:00</MaximumMaturityDate>
  <NonFeePayNonBusinessDirection>On</NonFeePayNonBusinessDirection>
  <NonFeePayOffsetDays>37</NonFeePayOffsetDays>
  <NonFeePayOffsetDirection>After</NonFeePayOffsetDirection>
  <NonFeePayOffsetType>BusinessDays</NonFeePayOffsetType>
  <NotDomesticCurrencyType>sample string 38</NotDomesticCurrencyType>
  <PayNonBusinessDirection>On</PayNonBusinessDirection>
  <PayOffsetDays>39</PayOffsetDays>
  <PayOffsetDirection>After</PayOffsetDirection>
  <PayOffsetType>BusinessDays</PayOffsetType>
  <PaysEndOfMonth>true</PaysEndOfMonth>
  <Ratings>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Ratings>
  <RegistrationType>sample string 41</RegistrationType>
  <SecurityId>sample string 45</SecurityId>
  <SettlementType>Cash</SettlementType>
  <SpecifiedCurrencyType>sample string 42</SpecifiedCurrencyType>
  <TransferAgentId>1</TransferAgentId>
  <Udfs>
    <Rel>sample string 2</Rel>
    <Uri>http://webapihelppage3.com/</Uri>
    <Verb>sample string 1</Verb>
  </Udfs>
</Cds>

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