PUT v1/LRDImport

Description

Updates WSO Database with the LRD Facility Import object via the Security Master API

Base Url

https://api-mgi.uat.wsohosting.com/

Rest Call Syntax


PUT LRDIntegration/v1/LRDImport

Execute API

PUT LRDIntegration/v1/LRDImport

Verb

Base Url

URI parameters

 = 

Authentication



Response Format


Headers

Add header


 

Delete



LRDImport

Name

Description

Type

Additional Information

BankDeal

Facility

Issuer



Limitations

There are no limitations specified.



Request Information


Request body formats


application/json, text/json

Sample: 
{
  "issuer": {
    "abbreviation": "sample string 1",
    "country": "sample string 2",
    "hasPublicEquity": true,
    "identifier": "sample string 4",
    "issuerName": "sample string 5",
    "markitEntityId": "sample string 6",
    "notes": "sample string 7",
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ],
    "industryCodes": [
      {
        "industryCodeValueName": "sample string 1",
        "industryCodeTypeName": "sample string 2",
        "startDate": "2024-10-08T11:33:15.2260529+01:00"
      },
      {
        "industryCodeValueName": "sample string 1",
        "industryCodeTypeName": "sample string 2",
        "startDate": "2024-10-08T11:33:15.2260529+01:00"
      }
    ]
  },
  "bankDeal": {
    "bankDealName": "sample string 1",
    "description": "sample string 2",
    "creditDate": "2024-10-08T11:33:15.2279191+01:00",
    "currency": "sample string 3",
    "globalAmount": 1.0,
    "isCovenantLite": true,
    "notes": "sample string 5",
    "prepaymentNotes": "sample string 6",
    "primarySponsor": "sample string 7",
    "sponsor2": "sample string 8",
    "sponsor3": "sample string 9",
    "leadUnderwriter": "sample string 10",
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ],
    "agentBank": {
      "markitEntityId": "sample string 1",
      "name": "sample string 2"
    },
    "agentContact": {
      "name": "sample string 1",
      "phone": "sample string 2",
      "email": "sample string 3"
    },
    "identifiers": [
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      },
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      }
    ]
  },
  "facility": {
    "lrdFacilityId": 1,
    "abbreviation": "sample string 2",
    "facilityName": "sample string 3",
    "facilityType": "sample string 4",
    "hasDefaulted": true,
    "isDelayedDraw": true,
    "isDIP": true,
    "isFixedRateLoan": true,
    "issuePrice": 1.1,
    "isSynthetic": true,
    "isTradedAccrued": true,
    "lienType": "sample string 10",
    "maturityDate": "2024-10-08T11:33:15.2342432+01:00",
    "notes": "sample string 11",
    "originalGlobalAmount": 1.0,
    "baseCurrency": "sample string 12",
    "country": "sample string 13",
    "guarantor": "sample string 14",
    "seniority": "sample string 15",
    "isABL": true,
    "allowFeeAccrual": true,
    "allowPIKAccrual": true,
    "isMultiCurrency": true,
    "isRestructured": true,
    "tradeWithAccruedFee": true,
    "tradeWithAccruedPIK": true,
    "amortPaymentFrequencyId": 16,
    "defaultDate": "2024-10-08T11:33:15.2342432+01:00",
    "currencies": [
      {
        "currencyCode": "sample string 1",
        "limit": 2.1
      },
      {
        "currencyCode": "sample string 1",
        "limit": 2.1
      }
    ],
    "identifiers": [
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      },
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      }
    ],
    "rateLimits": [
      {
        "limit": 1.1,
        "limitType": "Cap",
        "facilityRateOption": "sample string 2",
        "rateType": "All_InRate",
        "includeSpreadAdjustment": true
      },
      {
        "limit": 1.1,
        "limitType": "Cap",
        "facilityRateOption": "sample string 2",
        "rateType": "All_InRate",
        "includeSpreadAdjustment": true
      }
    ],
    "rateOptions": [
      {
        "rateOptionName": "sample string 1",
        "dateOffset": 2,
        "firstPaymentDate": "2024-10-08T11:33:15.2342432+01:00",
        "frequency": "Annual",
        "monthCount": "sample string 3",
        "yearCount": "sample string 4",
        "spread": 5.1
      },
      {
        "rateOptionName": "sample string 1",
        "dateOffset": 2,
        "firstPaymentDate": "2024-10-08T11:33:15.2342432+01:00",
        "frequency": "Annual",
        "monthCount": "sample string 3",
        "yearCount": "sample string 4",
        "spread": 5.1
      }
    ],
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ]
  }
}

application/xml, text/xml

Sample: 
<LRDImport xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <BankDeal>
    <AgentBank>
      <MarkitEntityId>sample string 1</MarkitEntityId>
      <Name>sample string 2</Name>
    </AgentBank>
    <AgentContact>
      <Email>sample string 3</Email>
      <Name>sample string 1</Name>
      <Phone>sample string 2</Phone>
    </AgentContact>
    <BankDealName>sample string 1</BankDealName>
    <CreditDate>2024-10-08T11:33:15.2279191+01:00</CreditDate>
    <Currency>sample string 3</Currency>
    <Description>sample string 2</Description>
    <GlobalAmount>1</GlobalAmount>
    <Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
    </Identifiers>
    <IsCovenantLite>true</IsCovenantLite>
    <LeadUnderwriter>sample string 10</LeadUnderwriter>
    <Notes>sample string 5</Notes>
    <PrepaymentNotes>sample string 6</PrepaymentNotes>
    <PrimarySponsor>sample string 7</PrimarySponsor>
    <Sponsor2>sample string 8</Sponsor2>
    <Sponsor3>sample string 9</Sponsor3>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </BankDeal>
  <Facility>
    <Abbreviation>sample string 2</Abbreviation>
    <AllowFeeAccrual>true</AllowFeeAccrual>
    <AllowPIKAccrual>true</AllowPIKAccrual>
    <AmortPaymentFrequencyId>16</AmortPaymentFrequencyId>
    <BaseCurrency>sample string 12</BaseCurrency>
    <Country>sample string 13</Country>
    <Currencies>
      <Currencies>
        <CurrencyCode>sample string 1</CurrencyCode>
        <Limit>2.1</Limit>
      </Currencies>
      <Currencies>
        <CurrencyCode>sample string 1</CurrencyCode>
        <Limit>2.1</Limit>
      </Currencies>
    </Currencies>
    <DefaultDate>2024-10-08T11:33:15.2342432+01:00</DefaultDate>
    <FacilityName>sample string 3</FacilityName>
    <FacilityType>sample string 4</FacilityType>
    <Guarantor>sample string 14</Guarantor>
    <HasDefaulted>true</HasDefaulted>
    <Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
    </Identifiers>
    <IsABL>true</IsABL>
    <IsDIP>true</IsDIP>
    <IsDelayedDraw>true</IsDelayedDraw>
    <IsFixedRateLoan>true</IsFixedRateLoan>
    <IsMultiCurrency>true</IsMultiCurrency>
    <IsRestructured>true</IsRestructured>
    <IsSynthetic>true</IsSynthetic>
    <IsTradedAccrued>true</IsTradedAccrued>
    <IssuePrice>1.1</IssuePrice>
    <LRDFacilityId>1</LRDFacilityId>
    <LienType>sample string 10</LienType>
    <MaturityDate>2024-10-08T11:33:15.2342432+01:00</MaturityDate>
    <Notes>sample string 11</Notes>
    <OriginalGlobalAmount>1</OriginalGlobalAmount>
    <RateLimits>
      <RateLimits>
        <FacilityRateOption>sample string 2</FacilityRateOption>
        <IncludeSpreadAdjustment>true</IncludeSpreadAdjustment>
        <Limit>1.1</Limit>
        <LimitType>Cap</LimitType>
        <RateType>All_InRate</RateType>
      </RateLimits>
      <RateLimits>
        <FacilityRateOption>sample string 2</FacilityRateOption>
        <IncludeSpreadAdjustment>true</IncludeSpreadAdjustment>
        <Limit>1.1</Limit>
        <LimitType>Cap</LimitType>
        <RateType>All_InRate</RateType>
      </RateLimits>
    </RateLimits>
    <RateOptions>
      <RateOption>
        <DateOffset>2</DateOffset>
        <FirstPaymentDate>2024-10-08T11:33:15.2342432+01:00</FirstPaymentDate>
        <Frequency>Annual</Frequency>
        <MonthCount>sample string 3</MonthCount>
        <RateOptionName>sample string 1</RateOptionName>
        <Spread>5.1</Spread>
        <YearCount>sample string 4</YearCount>
      </RateOption>
      <RateOption>
        <DateOffset>2</DateOffset>
        <FirstPaymentDate>2024-10-08T11:33:15.2342432+01:00</FirstPaymentDate>
        <Frequency>Annual</Frequency>
        <MonthCount>sample string 3</MonthCount>
        <RateOptionName>sample string 1</RateOptionName>
        <Spread>5.1</Spread>
        <YearCount>sample string 4</YearCount>
      </RateOption>
    </RateOptions>
    <Seniority>sample string 15</Seniority>
    <TradeWithAccruedFee>true</TradeWithAccruedFee>
    <TradeWithAccruedPIK>true</TradeWithAccruedPIK>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </Facility>
  <Issuer>
    <Abbreviation>sample string 1</Abbreviation>
    <Country>sample string 2</Country>
    <HasPublicEquity>true</HasPublicEquity>
    <Identifier>sample string 4</Identifier>
    <IndustryCodes>
      <IndustryCodes>
        <IndustryCodeTypeName>sample string 2</IndustryCodeTypeName>
        <IndustryCodeValueName>sample string 1</IndustryCodeValueName>
        <StartDate>2024-10-08T11:33:15.2260529+01:00</StartDate>
      </IndustryCodes>
      <IndustryCodes>
        <IndustryCodeTypeName>sample string 2</IndustryCodeTypeName>
        <IndustryCodeValueName>sample string 1</IndustryCodeValueName>
        <StartDate>2024-10-08T11:33:15.2260529+01:00</StartDate>
      </IndustryCodes>
    </IndustryCodes>
    <IssuerName>sample string 5</IssuerName>
    <MarkitEntityId>sample string 6</MarkitEntityId>
    <Notes>sample string 7</Notes>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </Issuer>
</LRDImport>

application/x-www-form-urlencoded

Sample:

Sample not available.



Response Information



FacilityId

Name

Description

Type

Additional Information

WSOFacilityId

integer



Response Body Formats



application/json, text/json

Sample:

Sample not available.



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