InstrumentSchema
objectPublic-facing subset of an instrument.
amount
Any Ofrequired
Variant 1string
Match pattern:^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$
benchmark
Any Ofrequired
Variant 1string
bookrunner_legal_advisor_id
Any Ofrequired
Variant 1integer
company_id
Any Ofrequired
Variant 1integer
country_ref_name
Any Ofrequired
Variant 1string
coupon
Any Ofrequired
Variant 1string
Match pattern:^(?!^[-+.]*$)[+-]?0*\d*\.?\d*$
currency_ref_code
Any Ofrequired
Variant 1string
deal_id
Any Ofrequired
Variant 1string
debt_security_ref_name
Any Ofrequired
Variant 1string
entity_nf_id
Any Ofrequired
Variant 1string
gradearray[string]required
instrument_status_name
Any Ofrequired
Variant 1string
instrument_type
Any Ofrequired
Variant 1string
issue_date
Any Ofrequired
Variant 1string(date)
issuer_entity_id
Any Ofrequired
Variant 1integer
maturity
Any Ofrequired
Variant 1string(date)
nf_idstringrequired
other_figi
Any Ofrequired
Variant 1string
other_isin
Any Ofrequired
Variant 1string
price_date
Any Ofrequired
Variant 1string(date)
purposearray[string]required
redeemed
Any Ofrequired
Variant 1boolean
reg_144a_figi
Any Ofrequired
Variant 1string
reg_144a_isin
Any Ofrequired
Variant 1string
reg_s_figi
Any Ofrequired
Variant 1string
reg_s_isin
Any Ofrequired
Variant 1string
tap_deal
Any Ofrequired
Variant 1boolean
tranche_seq
Any Ofrequired
Variant 1integer
Example