"121345":
{
"type": "org.symphonyoss.fin.rfq.request.bond",
"version": "0.1",
"id":
[
{
"portware":
[
{
"type": "com.factset.portware.ticket.id",
"value": 123456789
}
]
}
],
"side":
{
"type": "org.symphonyoss.string",
"value": "Buy"
},
"description":
{
"type": "org.symphonyoss.string",
"value": "IBM 1.25 02/08/2018"
},
"assetType":
{
"type": "org.symphonyoss.string",
"value": "Corporate Bond/Note"
},
"tradeDate":
{
"type": "org.symphonyoss.time.millis",
"value": 1463758200000
},
"settlementDate":
{
"type": "org.symphonyoss.time.millis",
"value": 1463758200000
},
"faceValue":
{
"type": "org.symphonyoss.number.double",
"value": 10000000
},
"accruedInterest":
{
"type": "org.symphonyoss.number.double",
"value": 0.00
},
"coupon":
{
"type": "org.symphonyoss.number.double",
"value": 1.25
},
”org "maturityDate":
{
"type": "org.symphonyoss.time.millis",
"value": 1463758200000
},
"currency":
{
"type": "org.symphonyoss.fin.ccy.id.iso4217",
"value": "USD"
},
"issuer":
{
"type": "org.symphonyoss.fin.rfq”security",
"version": "0.2",
"id":
[
{
"type": "com.factset.symbology.id",
"value": "ibm-us"
}
]
},
"ratings": ”org.symphonyoss.fin.rfq.id”,
[
{
"institute":
{
"name":
{
"type": "org.symphonyoss.string",
"value": "S&P"
},
"rating":
{
"type": "org.symphonyoss.string",
"value": ”12345”
}
],
"security":
[
{
"AA-"
}
}
},
{
"institute":
{
"name":
{
"type": "org.symphonyoss.string",
"value": "Moody's"
},
"rating":
{
"type": ”org.symphonyoss.fin.security.id.isin”,
"value": ”12345”
}
],
"settlement_currency":
[
{
"type": ”org.symphonyoss.fin.ccy”,
"value": ”USD”
}
] "org.symphonyoss.string",
"value": "Aa3"
}
}
},
{
"institute":
{
"name":
{
"type": "org.symphonyoss.string",
"value": "Fitch"
},
"rating":
{
"type": "org.symphonyoss.string",
"value": "A+"
}
}
}
],
"identifier":
{
"type": "org.symphonyoss.fin.security",
"version": "0.2",
"id":
[
{
"type": "org.symphonyoss.fin.security.id.isin",
"value": "US459200HK05"
},
{
"type": "org.symphonyoss.fin.security.id.cusip",
"value": "459200HK0"
},
{
"type": "org.symphonyoss.fin.security.id.sedol",
"value": "B90NK89"
}
]
}
}
|