|
IHS Markit API |
GET v1/Accruals/{id}
Description
Retrieve a accrual with WSO ID of {id}.
Base Url
https://api-mgi.uat.wsohosting.com/
Rest Call Syntax
GET TradeManagement/v1/Accruals/{id}
GET TradeManagement/v1/Accruals/{id}
Limitations
There are no limitations specified.
Request Information
Parameters
Name
Description
Type
Additional Information
id
WSO ID of the accrual
integer
Required
Response Information
Get accrual
Accrual
Name
Description
Type
Additional Information
AccrualName
Gets or sets the AccrualName of the accrual.
string
AccrualPaymentId
Gets or sets the Id of the parent accrual payment object that is used to group all accruals for a single payment.
integer
AddDate
Gets or sets the date that this record was added.
date
AddId
Gets or sets the name of the user who added this record to the system.
string
AddNode
Gets or sets the name of the machine that added this record to the system.
string
AllInRate
The all in rate used to calculate the accrual
decimal number
Amount
The total amount that is being accrued over the period.
decimal number
BaseRate
The base rate used to calculate the accrual
decimal number
EndDate
The ending date of the accrual period.
date
Estimated
Indicates if the accrual is estimated
boolean
Id
The unique Id for this accrual.
integer
LastChangeDate
Gets or sets the date of the last change to this record.
date
LastChangeId
Gets or sets the name of the user that last made changes to this record.
string
LastChangeNode
Gets or sets the name of the machine that last made changes to this record.
string
Notes
Any applicable notes related to this accrual.
string
Notional
The principal amount that will be used to base the accrual on
decimal number
PortfolioId
Gets or sets the Id of the parent portfolio.
integer
PositionId
Gets or sets the Id of the position.
integer
Posted
Posted
boolean
Spread
The spread used to calculate the accrual
decimal number
StartDate
The starting date of the accrual period.
date
Response Body Formats
application/json, text/json
{
"id": 1,
"posted": true,
"amount": 3.0,
"notional": 4.0,
"allInRate": 5.1,
"baseRate": 6.1,
"spread": 7.1,
"accrualPaymentId": 8,
"portfolioId": 9,
"positionId": 10,
"accrualName": "sample string 11",
"notes": "sample string 12",
"estimated": true,
"endDate": "2024-10-08T11:30:58.0280479+01:00",
"startDate": "2024-10-08T11:30:58.0280479+01:00",
"addId": "sample string 17",
"addNode": "sample string 18",
"addDate": "2024-10-08T11:30:58.0280479+01:00",
"lastChangeId": "sample string 20",
"lastChangeNode": "sample string 21",
"lastChangeDate": "2024-10-08T11:30:58.0280479+01:00",
"links": [
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
},
{
"verb": "sample string 1",
"rel": "sample string 2",
"uri": "http://webapihelppage3.com"
}
]
}
application/xml, text/xml
<Accrual xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
<AccrualName>sample string 11</AccrualName>
<AccrualPaymentId>8</AccrualPaymentId>
<AddDate>2024-10-08T11:30:58.0280479+01:00</AddDate>
<AddId>sample string 17</AddId>
<AddNode>sample string 18</AddNode>
<AllInRate>5.1</AllInRate>
<Amount>3</Amount>
<BaseRate>6.1</BaseRate>
<EndDate>2024-10-08T11:30:58.0280479+01:00</EndDate>
<Estimated>true</Estimated>
<Id>1</Id>
<LastChangeDate>2024-10-08T11:30:58.0280479+01:00</LastChangeDate>
<LastChangeId>sample string 20</LastChangeId>
<LastChangeNode>sample string 21</LastChangeNode>
<Links>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
<Link>
<Rel>sample string 2</Rel>
<Uri>http://webapihelppage3.com/</Uri>
<Verb>sample string 1</Verb>
</Link>
</Links>
<Notes>sample string 12</Notes>
<Notional>4</Notional>
<PortfolioId>9</PortfolioId>
<PositionId>10</PositionId>
<Posted>true</Posted>
<Spread>7.1</Spread>
<StartDate>2024-10-08T11:30:58.0280479+01:00</StartDate>
</Accrual>