Fixed Income - Get Source details
GET/fixed-income-tickers/source/data
This service is used to get the request data for the all symbols specified by request parameter sourcre id.
Request
Query Parameters
source-id stringrequired
The source id of the exchange you want to request ticker details. Source id has to be authorized for your account.
response-type string
Possible values: [json
, csv
, xml
]
Default value: json
The response format for example json, csv or xml. The default is json.
lang string
The language requested.
page int32
Default value: 0
The index of the page requested.
rows int32
Default value: 10
Number of records per page in the response.
last-update-time string
Possible values: Value must match regular expression yyyyMMddHHmmss
The optional parameter which supports retrieval of data in delta mode.
filter string[]
required-fields string[]
The optional parameter which specifies the fields required in the response.
Header Parameters
Throttle-Key string
Responses
- 200
OK
- application/json
- Schema
- Example (from schema)
- example
Schema
- Array [
- ]
response object
numFound integer
start integer
docs object[]
KEY string
LAST_UPDATED_ON string
LAST_UPDATED_TIME date-time
TICKER_SERIAL integer
TICKER_ID string
SOURCE_ID string
ISIN_CODE string
BLOOMBERG_SYMBOL string
DISPLAY_TICKER string
CURRENCY_ID string
ID_BB_GLOBAL string
STATUS integer
CREATED_BY integer
CREATED_DATE date-time
MODIFIED_BY integer
MODIFIED_DATE date-time
CURRENCY_CORRECTION_FACTOR number
EXCHANGE_STATUS integer
INSTRUMENT_TYPE_ID integer
TICKER_CLASS_L1 integer
TICKER_CLASS_L2 integer
TICKER_CLASS_L3 integer
SHARIA_COMPLIANT integer
TC1_DESC string
TC2_DESC string
TC3_DESC string
ISSUER string
MATURITY_DATE date-time
COUPON_DATE_FIRST date-time
COUPON_DATE_LAST date-time
COUPON_DATE_BEFORE_LAST date-time
PAR_VALUE number
MINIMUM_PIECE number
MINIMUM_INCREMENT number
RATING_SNP string
RATING_MOODY string
RATING_FITCH string
COUPON_TYPE integer
COUPON_FREQUENCY integer
COUPON_RATE number
FLOATING_COUPON_A number
COUPON_DAY_COUNT integer
ULTIMATE_PARENT_ISSUER_ID string
FRACTIONAL integer
ULTIMATE_PARENT_ISSUER_NAME string
ULTIMATE_PARENT_ISSUER_COUNTRY_CODE string
TENOR integer
BOND_NAME string
STORE_SUMMARY integer
ISSUANCE_DATE date-time
BOND_FULL_NAME string
SETTLEMENT_IN_DAYS integer
AMOUNT_ISSUED number
AMOUNT_OUTSTANDING number
ODD_COUPON integer
COUPON_TYPE_DESCRIPTION string
COUPON_FREQUENCY_DESCRIPTION string
COUPON_DAY_COUNT_DESCRIPTION string
ODD_COUPON_DESCRIPTION string
INTEREST_ACR_DATE date-time
ISSUER_NAME string
COMPANY_ID integer
COMPANY_TYPE_ID integer
ISSUER_COUNTRY string
{
"response": {
"numFound": 0,
"start": 0,
"docs": [
{
"KEY": "string",
"LAST_UPDATED_ON": "string",
"LAST_UPDATED_TIME": "2024-07-31T09:16:55.537Z",
"TICKER_SERIAL": 0,
"TICKER_ID": "string",
"SOURCE_ID": "string",
"ISIN_CODE": "string",
"BLOOMBERG_SYMBOL": "string",
"DISPLAY_TICKER": "string",
"CURRENCY_ID": "string",
"ID_BB_GLOBAL": "string",
"STATUS": 0,
"CREATED_BY": 0,
"CREATED_DATE": "2024-07-31T09:16:55.537Z",
"MODIFIED_BY": 0,
"MODIFIED_DATE": "2024-07-31T09:16:55.537Z",
"CURRENCY_CORRECTION_FACTOR": 0,
"EXCHANGE_STATUS": 0,
"INSTRUMENT_TYPE_ID": 0,
"TICKER_CLASS_L1": 0,
"TICKER_CLASS_L2": 0,
"TICKER_CLASS_L3": 0,
"SHARIA_COMPLIANT": 0,
"TC1_DESC": "string",
"TC2_DESC": "string",
"TC3_DESC": "string",
"ISSUER": "string",
"MATURITY_DATE": "2024-07-31T09:16:55.537Z",
"COUPON_DATE_FIRST": "2024-07-31T09:16:55.537Z",
"COUPON_DATE_LAST": "2024-07-31T09:16:55.537Z",
"COUPON_DATE_BEFORE_LAST": "2024-07-31T09:16:55.537Z",
"PAR_VALUE": 0,
"MINIMUM_PIECE": 0,
"MINIMUM_INCREMENT": 0,
"RATING_SNP": "string",
"RATING_MOODY": "string",
"RATING_FITCH": "string",
"COUPON_TYPE": 0,
"COUPON_FREQUENCY": 0,
"COUPON_RATE": 0,
"FLOATING_COUPON_A": 0,
"COUPON_DAY_COUNT": 0,
"ULTIMATE_PARENT_ISSUER_ID": "string",
"FRACTIONAL": 0,
"ULTIMATE_PARENT_ISSUER_NAME": "string",
"ULTIMATE_PARENT_ISSUER_COUNTRY_CODE": "string",
"TENOR": 0,
"BOND_NAME": "string",
"STORE_SUMMARY": 0,
"ISSUANCE_DATE": "2024-07-31T09:16:55.537Z",
"BOND_FULL_NAME": "string",
"SETTLEMENT_IN_DAYS": 0,
"AMOUNT_ISSUED": 0,
"AMOUNT_OUTSTANDING": 0,
"ODD_COUPON": 0,
"COUPON_TYPE_DESCRIPTION": "string",
"COUPON_FREQUENCY_DESCRIPTION": "string",
"COUPON_DAY_COUNT_DESCRIPTION": "string",
"ODD_COUPON_DESCRIPTION": "string",
"INTEREST_ACR_DATE": "2024-07-31T09:16:55.537Z",
"ISSUER_NAME": "string",
"COMPANY_ID": 0,
"COMPANY_TYPE_ID": 0,
"ISSUER_COUNTRY": "string"
}
]
}
}
{
"response": {
"numFound": 71,
"start": 0,
"docs": [
{
"KEY": "GTNFI~XS2602742285",
"LAST_UPDATED_ON": "2024-05-09T12:08:00Z",
"LAST_UPDATED_TIME": "2024-05-09T12:08:00Z",
"TICKER_SERIAL": 900652864,
"TICKER_ID": "XS2602742285",
"SOURCE_ID": "GTNFI",
"ISIN_CODE": "XS2602742285",
"BLOOMBERG_SYMBOL": "JORDAN 7 1/2 01/13/29",
"DISPLAY_TICKER": "JORDAN 01/13/29 7 1/2",
"CURRENCY_ID": "USD",
"ID_BB_GLOBAL": "BBG01G4CHV87",
"STATUS": "1",
"CREATED_BY": 1,
"CREATED_DATE": "2024-01-25T08:33:52Z",
"MODIFIED_BY": 1,
"MODIFIED_DATE": "2024-05-09T06:58:43Z",
"CURRENCY_CORRECTION_FACTOR": 1,
"EXCHANGE_STATUS": 1,
"INSTRUMENT_TYPE_ID": 74,
"TICKER_CLASS_L1": 4,
"TICKER_CLASS_L2": 62,
"TICKER_CLASS_L3": 200,
"SHARIA_COMPLIANT": 1,
"TC1_DESC": "Fixed Income",
"TC2_DESC": "Gov Sukuk",
"TC3_DESC": "Bullet",
"ISSUER": "BBG001FJTSN1",
"MATURITY_DATE": "2029-01-13T00:00:00Z",
"COUPON_DATE_FIRST": "2024-01-13T00:00:00Z",
"COUPON_DATE_LAST": "2029-01-13T00:00:00Z",
"COUPON_DATE_BEFORE_LAST": "2028-07-13T00:00:00Z",
"PAR_VALUE": 1000,
"MINIMUM_PIECE": 1000,
"MINIMUM_INCREMENT": 100,
"RATING_SNP": "B+",
"RATING_MOODY": "B1",
"RATING_FITCH": "BB-",
"COUPON_TYPE": 3,
"COUPON_FREQUENCY": 2,
"COUPON_RATE": 7.5,
"FLOATING_COUPON_A": 7.5,
"COUPON_DAY_COUNT": 5,
"ULTIMATE_PARENT_ISSUER_ID": "27961",
"FRACTIONAL": 0,
"ULTIMATE_PARENT_ISSUER_NAME": "Government of Kingdom of Jordan",
"ULTIMATE_PARENT_ISSUER_COUNTRY_CODE": "JO",
"TENOR": 69,
"BOND_NAME": "JORDAN 7.5 13 Jan 2029",
"STORE_SUMMARY": "1",
"ISSUANCE_DATE": "2023-04-13T00:00:00Z",
"BOND_FULL_NAME": "Kingdom of Jordan 7.5% 13 Jan 2029",
"SETTLEMENT_IN_DAYS": 2,
"AMOUNT_ISSUED": 1250000000,
"AMOUNT_OUTSTANDING": 1250000000,
"ODD_COUPON": 1,
"COUPON_TYPE_DESCRIPTION": "Fixed",
"COUPON_FREQUENCY_DESCRIPTION": "Semi Annual",
"COUPON_DAY_COUNT_DESCRIPTION": "30E/360",
"ODD_COUPON_DESCRIPTION": "Normal",
"INTEREST_ACR_DATE": "2024-01-13T00:00:00Z",
"ISSUER_NAME": "Government of Kingdom of Jordan",
"COMPANY_ID": 27961,
"COMPANY_TYPE_ID": 4,
"ISSUER_COUNTRY": "JO"
}
]
}
}
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