|
IHS Markit API |
Model Details
WSOEntity
Possible enumeration values:
Name
Value
Documentation
Account
7
AccountActivity
37
AccountingCategory
190
AccountType
50
Accrual
134
AccrualPayment
178
ActionCode
129
ActionCodeExcludedPortfolio
232
Activity
501
ActivityDef
502
ActivityGeneral
506
AgreementType
16
Allocation
142
AllocationDetail
143
Amortization
17
AmortizationOption
165
AmortizationSchedule
177
Asset
100
AssetClass
102
AssetID
115
AssetIDType
116
AssetLimit
277
AssetModule
101
AssetOption
270
Association
196
AssociationDetail
197
AssociationType
194
Attributable
182
AttributableHistory
183
AttributableType
181
Bank
28
BankAccount
147
BankDeal
9
BankRole
269
Benchmark
121
BLTradeBuy
10
BLTradeSell
49
BLTranBuy
11
BLTranSell
51
Bond
112
BondCouponRate
114
BondCouponSchedule
136
BondOption
113
Calendar
149
CandidateMatchDealIdentifier
284
CandidateMatchFacilityIdentifier
285
CandidateMatchTicket
281
CandidateMatchTicketData
282
CandidateMatchTrade
283
CashJournal
8
CashRelease
512
CashReleaseBankAccount
513
CashReleaseCurrency
514
CashReleaseItem
515
CashReleaseItemDetail
516
CashReleaseItemRef
517
CashReleaseItemStatus
518
CashReleaseItemUdf
519
CashReleaseItemNote
520
CashReleasePartyRef
521
CashReleasePartyRefUdf
522
CashReleaseRequest
523
CashReleaseRequestLogStream
524
CashReleaseRequestMap
525
CashReleaseStatus
526
Composite
159
CompositeLink
160
Contact
5
Contract
97
ContractGroup
202
ContractIP
98
ContractIPF
99
ContractLC
64
ContractLCIP
63
ContractLCIPF
62
ContractLineage
203
ContractReceivable
135
ContractRF
55
ContractRFIP
56
ContractRFIPF
57
ContractRU
58
ContractRUIP
60
ContractRUIPF
61
ContractTF
38
ContractTFIP
39
ContractTFIPF
40
ContractTU
52
ContractTUIP
53
ContractTUIPF
54
Country
151
CurrencyType
79
CurrencyXRate
80
DataFeed
145
DataFeedType
144
DayCount
27
Deliverable
505
Derivative
130
Distribution
155
DistributionMethod
156
Dividend
139
Document
154
Equity
138
ErrorMessage
133
ExternalAllocation
213
ExternalException
275
ExternalExceptionData
276
ExternalFacility
214
ExternalDelayedComp
278
ExternalTransferContract
241
ExternalFacilityData
242
ExternalAssetUnmatched
236
ExternalAssetUnmatchedData
237
ExternalInterfaceAccount
208
ExternalInterfaceAccountTolerance
211
ExternalInterfaceQueue
209
ExternalInterfaceQueueResult
210
ExternalTradeTicket
212
ExternalTradeTicketApproval
245
ExternalTradeTicketData
244
ExternalTradeTicketIdentifiers
246
ExternalAllocationSettlementAmount
247
ExternalTradeTicketSubmitCount
240
ExternalTradeTicketUnmatched
234
ExternalTradeTicketUnmatchedData
235
ExternalTrade
248
Facility
4
FacilityCurrency
33
FacilityName
67
FacilityOption
32
FacilitySpread
109
Holiday
150
Index
146
Issuer
3
JournalType
21
LedgerAccount
84
LedgerAccountReportingScheduleMap
274
LedgerEntry
87
LedgerMap
85
LedgerMapBankDeal
511
LedgerReconBalance
185
LedgerReconSnapshot
189
LedgerReconSource
184
LedgerReconSpec
187
LiquidityScoreAsset
230
LiquidityScorePosition
231
LiquiditySource
229
LogActivity
13
LogActivityContract
286
LogActivityDetail
201
LogMergeMove
186
LogObject
14
LookUp
152
LookUpCategory
153
MarkPrice
35
Member
125
MemoDef
158
MemoDistribution
180
MemoTypeDef
157
MonthCount
29
Note
19
Object
2
ObjectRelationship
166
PayOffset
198
Performance
18
PerformanceReport
12
PickListItem
78
Portfolio
1
PortfolioDelayedCompOverride
221
PortfolioReportingScheduleMap
273
PortfolioType
65
Position
117
PositionActivity
132
PositionStat
137
Principal
43
RateHistory
199
RateLimit
179
RateOption
31
Rating
104
RatingHistory
105
RatingType
103
RecognitionDateCurrencyXRate
217
RecognitionDateLedgerAccount
219
RecognitionDateLogActivity
218
RecognitionDateMarkPrice
215
Relationship
6
ReportingSchedule
216
ReportingDEOFX
271
ReportingDEOUDF
272
RoleBankDeal
220
Salesperson
71
Schedule
191
ScheduleCategory
200
ScheduleEvent
192
ScheduleLink
193
SecGroup
91
SecModule
93
SecObject
90
SecPermission
92
Seniority
141
SIC
107
SICHistory
108
SICType
106
SpecificLot
238
SpecificLotAllocation
239
Split
140
Strategy
161
StrategyAllocation
162
StrategyRange
163
Subscription
222
SubscriptionDelivery
223
SubscriptionFilter
224
SubscriptionFilterType
225
SubscriptionType
226
ConfigVersion
227
ConfigKeyValue
228
Trade
118
TradeGroup
126
Trader
70
TradingIdMap
280
TradingIdType
279
TranAsset
172
TranCash
171
TranIncome
174
TranReceivable
176
Trigger
15
Universal
120
User
72
WireInstruction
148
YearCount
30
Invalid
-1