Model Details

Asset


Name

Description

Type

Additional Information

AssetId

The WSO ID for this asset

integer

AssetName

The name of the asset

string

AssetType

The type of asset

BankDeal

Link to the bank deal

BankDealName

The name of the bank deal related to the asset (if applicable)

string

CouponType

The coupon type of the asset (if applicable)

CurrencyCode

The currency code of the asset

string

Issuer

Link to issuer

IssuerName

The name of the issuer related to the asset

string

Links

The Hateoas links related to this entity

Collection of Link

MaturityDate

The maturity date of the asset

date

SpreadValue

The spread value of the asset (if applicable)

decimal number