org.symphonyoss.fin.rfq.request.bond [E]

An entity representing an RFQ (request for quote) for a bond.

Example

PresentationML

<div class="PresentationML" data-version="2.0">
    <div class="entity" data-entity-id="12345">
        RFQ <b>12345</b>
    </div>
</div>

EntityJSON

"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
        },
		"maturityDate":
        {
            "type":     "org.symphonyoss.time.millis",
            "value":    1463758200000
        },
		"currency":
        {
            "type":     "org.symphonyoss.fin.ccy.id.iso4217",
            "value":    "USD"
        },
		"issuer":
		{
			"type":     "org.symphonyoss.fin.security",
			"version":  "0.2",
			"id":
			[
				{
					"type":     "com.factset.symbology.id",
					"value":    "ibm-us"
				}
			]
		},
        "ratings":
        [
		{
			"institute":
			{
				"name":
				{
					"type":     "org.symphonyoss.string",
					"value":    "S&P"
				},
				"rating":
				{
					"type":     "org.symphonyoss.string",
					"value":    "AA-"
				}
			}	
        },
		{
			"institute":
			{
				"name":
				{
					"type":     "org.symphonyoss.string",
					"value":    "Moody's"
				},
				"rating":
				{
					"type":     "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"
				}
			]
		}
    }