GET api/Asset/getAsset
Request Information
URI Parameters
None.
Body Parameters
None.
Response Information
Resource Description
Collection of Asset| Name | Description | Type | Additional information |
|---|---|---|---|
| AssetId | string |
None. |
|
| Symbol | string |
None. |
|
| Description | string |
None. |
|
| PmsAssetType | string |
None. |
|
| Currency | string |
None. |
|
| ISIN | string |
None. |
|
| Cusip | string |
None. |
|
| CUSIP | string |
None. |
|
| CountryId | integer |
None. |
|
| Country | string |
None. |
|
| Nominal | decimal number |
None. |
|
| PriceFactor | decimal number |
None. |
|
| SettlementDays | integer |
None. |
|
| ContractSize | decimal number |
None. |
|
| CalendarCode | string |
None. |
|
| Calendar | string |
None. |
|
| CurrencyDescription | string |
None. |
|
| TypeId | integer |
None. |
|
| Sedol | string |
None. |
|
| AssetType | string |
None. |
|
| Type | string |
None. |
|
| Bloomberg | string |
None. |
|
| AssetClass | string |
None. |
|
| SubAssetClass | string |
None. |
|
| MaturityDate | string |
None. |
|
| IssueDate | string |
None. |
|
| SubType | string |
None. |
|
| IsZeroCouponBond | boolean |
None. |
|
| IssuerId | integer |
None. |
|
| Issuer | string |
None. |
|
| FixedRate | decimal number |
None. |
Response Formats
application/json, text/json
Sample:
[
{
"AssetId": "sample string 1",
"Symbol": "sample string 2",
"Description": "sample string 3",
"PmsAssetType": "sample string 4",
"Currency": "sample string 5",
"ISIN": "sample string 6",
"Cusip": "sample string 7",
"CUSIP": "sample string 8",
"CountryId": 9,
"Country": "sample string 10",
"Nominal": 1.0,
"PriceFactor": 1.0,
"SettlementDays": 11,
"ContractSize": 1.0,
"CalendarCode": "sample string 12",
"Calendar": "sample string 13",
"CurrencyDescription": "sample string 14",
"TypeId": 1,
"Sedol": "sample string 15",
"AssetType": "sample string 16",
"Type": "sample string 17",
"Bloomberg": "sample string 18",
"AssetClass": "sample string 19",
"SubAssetClass": "sample string 20",
"MaturityDate": "sample string 21",
"IssueDate": "sample string 22",
"SubType": "sample string 23",
"IsZeroCouponBond": true,
"IssuerId": 24,
"Issuer": "sample string 25",
"FixedRate": 1.0
},
{
"AssetId": "sample string 1",
"Symbol": "sample string 2",
"Description": "sample string 3",
"PmsAssetType": "sample string 4",
"Currency": "sample string 5",
"ISIN": "sample string 6",
"Cusip": "sample string 7",
"CUSIP": "sample string 8",
"CountryId": 9,
"Country": "sample string 10",
"Nominal": 1.0,
"PriceFactor": 1.0,
"SettlementDays": 11,
"ContractSize": 1.0,
"CalendarCode": "sample string 12",
"Calendar": "sample string 13",
"CurrencyDescription": "sample string 14",
"TypeId": 1,
"Sedol": "sample string 15",
"AssetType": "sample string 16",
"Type": "sample string 17",
"Bloomberg": "sample string 18",
"AssetClass": "sample string 19",
"SubAssetClass": "sample string 20",
"MaturityDate": "sample string 21",
"IssueDate": "sample string 22",
"SubType": "sample string 23",
"IsZeroCouponBond": true,
"IssuerId": 24,
"Issuer": "sample string 25",
"FixedRate": 1.0
}
]
application/xml, text/xml
Sample:
<ArrayOfAsset xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WebApiCompass.Models.ClassModel.Asset">
<Asset>
<AssetClass>sample string 19</AssetClass>
<AssetId>sample string 1</AssetId>
<AssetType>sample string 16</AssetType>
<Bloomberg>sample string 18</Bloomberg>
<CUSIP>sample string 8</CUSIP>
<Calendar>sample string 13</Calendar>
<CalendarCode>sample string 12</CalendarCode>
<ContractSize>1</ContractSize>
<Country>sample string 10</Country>
<CountryId>9</CountryId>
<Currency>sample string 5</Currency>
<CurrencyDescription>sample string 14</CurrencyDescription>
<Cusip>sample string 7</Cusip>
<Description>sample string 3</Description>
<FixedRate>1</FixedRate>
<ISIN>sample string 6</ISIN>
<IsZeroCouponBond>true</IsZeroCouponBond>
<IssueDate>sample string 22</IssueDate>
<Issuer>sample string 25</Issuer>
<IssuerId>24</IssuerId>
<MaturityDate>sample string 21</MaturityDate>
<Nominal>1</Nominal>
<PmsAssetType>sample string 4</PmsAssetType>
<PriceFactor>1</PriceFactor>
<Sedol>sample string 15</Sedol>
<SettlementDays>11</SettlementDays>
<SubAssetClass>sample string 20</SubAssetClass>
<SubType>sample string 23</SubType>
<Symbol>sample string 2</Symbol>
<Type>sample string 17</Type>
<TypeId>1</TypeId>
</Asset>
<Asset>
<AssetClass>sample string 19</AssetClass>
<AssetId>sample string 1</AssetId>
<AssetType>sample string 16</AssetType>
<Bloomberg>sample string 18</Bloomberg>
<CUSIP>sample string 8</CUSIP>
<Calendar>sample string 13</Calendar>
<CalendarCode>sample string 12</CalendarCode>
<ContractSize>1</ContractSize>
<Country>sample string 10</Country>
<CountryId>9</CountryId>
<Currency>sample string 5</Currency>
<CurrencyDescription>sample string 14</CurrencyDescription>
<Cusip>sample string 7</Cusip>
<Description>sample string 3</Description>
<FixedRate>1</FixedRate>
<ISIN>sample string 6</ISIN>
<IsZeroCouponBond>true</IsZeroCouponBond>
<IssueDate>sample string 22</IssueDate>
<Issuer>sample string 25</Issuer>
<IssuerId>24</IssuerId>
<MaturityDate>sample string 21</MaturityDate>
<Nominal>1</Nominal>
<PmsAssetType>sample string 4</PmsAssetType>
<PriceFactor>1</PriceFactor>
<Sedol>sample string 15</Sedol>
<SettlementDays>11</SettlementDays>
<SubAssetClass>sample string 20</SubAssetClass>
<SubType>sample string 23</SubType>
<Symbol>sample string 2</Symbol>
<Type>sample string 17</Type>
<TypeId>1</TypeId>
</Asset>
</ArrayOfAsset>