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IHS Markit API |
Model Details
EquityUpdate
Data contract that represents an Equity Update.
Name
Description
Type
Additional Information
CurrencyCode
The ISO currency code
string
Existing payments will need to be reviewed since the currency will be different than the cash currently existing on the bond.
AssetClassId
The class of the asset by ID value
integer
CountryId
The legal country of this asset by ID value
integer
DataFeedId
The data feed source listed by ID value
integer
Description
The description/name of the asset
string
EquityType
The equity type
string
Exchange
The name of the exchange where the asset is traded
string
GuarantorId
The guarantor for the asset by ID value
integer
HasAttachedWarrants
The flag indicating if the equity asset has attached warrants.
boolean
HasFXRisk
The flag indicating if the asset has foreign exchange risk
boolean
HolidayCalendarId
The holiday calendar for the asset by ID value
integer
InsurerId
The insurer of the asset by ID value
integer
IsConvertible
The flag indicating if the asset is convertible
boolean
IsDRIP
The flag indicating if the asset has a dividend reinvestment plan (DRIP)
boolean
IsEmergingMarket
The flag indicating if the asset is from an emerging market
boolean
IsPrivate
The flag indicating if it is a private security
boolean
IsRestructured
The flag indicating if the security has been restructured since it was initially issued
boolean
IsStructuredFinanceObligation
The flag indicating if the equity asset belongs to a structured finance obligation
boolean
IssueDate
The date that the asset was issued
date
IssuePrice
The original price at which the asset was issued
decimal number
IsSynthetic
The flag indicating if this a synthetic security
boolean
Notes
The notes regarding the asset
string
OptionExpirationDate
The expiration date of the option period
date
OptionStrikePrice
The strike price of the option
decimal number
OptionType
The option type
string
RegistrationType
The registration type
string
SeniorityId
The seniority level of the asset by ID value
integer
SharesOffered
The number of shares offered at issuance
integer
TransferAgentId
The transfer agent listed by ID value
integer
UnderwriterId
The lead underwriter listed by ID value
integer