Get bond infos
curl --request POST \
--url https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"identifiers": [
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
]
}
'import requests
url = "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos"
payload = { "identifiers": [
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
] }
headers = {
"Authorization": "Bearer <token>",
"Content-Type": "application/json-patch+json"
}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json-patch+json'},
body: JSON.stringify({
identifiers: [
{
code: 'code',
market_identification_code: 'market_identification_code',
identifier_type: 'Derivitec'
},
{
code: 'code',
market_identification_code: 'market_identification_code',
identifier_type: 'Derivitec'
}
]
})
};
fetch('https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
'identifiers' => [
[
'code' => 'code',
'market_identification_code' => 'market_identification_code',
'identifier_type' => 'Derivitec'
],
[
'code' => 'code',
'market_identification_code' => 'market_identification_code',
'identifier_type' => 'Derivitec'
]
]
]),
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>",
"Content-Type: application/json-patch+json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos"
payload := strings.NewReader("{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Authorization", "Bearer <token>")
req.Header.Add("Content-Type", "application/json-patch+json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}"
response = http.request(request)
puts response.read_body{
"bond_infos": [
{
"value": {
"issuer_lei": "issuer_lei",
"puttable_conversion_condition": {
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"notionals": [
8.762042012749001,
8.762042012749001
]
},
"country": "country",
"equity_asset_currency": "equity_asset_currency",
"reuters_issuer_org_id": "reuters_issuer_org_id",
"is_putable": true,
"day_count_convention": "actual_actual_icma",
"type": "type",
"bond_coupons": [
{
"coup_type": "fixed",
"coupon_leg_start_date": "2000-01-23T04:56:07.000+00:00",
"coupon_index_id": "coupon_index_id",
"coupon_cap": 5.637376656633329,
"index_multiplier": 1.4658129805029452,
"coupon_leg_first_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_leg_penultimate_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_floor": 5.962133916683182,
"fixed_coupon_rate": 0.8008281904610115,
"coupon_leg_end_date": "2000-01-23T04:56:07.000+00:00",
"coup_frequency": "zero_coupon",
"index_fixing_lag": 6
},
{
"coup_type": "fixed",
"coupon_leg_start_date": "2000-01-23T04:56:07.000+00:00",
"coupon_index_id": "coupon_index_id",
"coupon_cap": 5.637376656633329,
"index_multiplier": 1.4658129805029452,
"coupon_leg_first_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_leg_penultimate_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_floor": 5.962133916683182,
"fixed_coupon_rate": 0.8008281904610115,
"coupon_leg_end_date": "2000-01-23T04:56:07.000+00:00",
"coup_frequency": "zero_coupon",
"index_fixing_lag": 6
}
],
"ric": "ric",
"is_exchangeable": true,
"issuer": "issuer",
"is_covered": true,
"quotation_method": "percentage_of_par",
"settlement_lag": 3,
"coupon_frequency": "zero_coupon",
"has_capitalisation": true,
"is_extendible": true,
"reuters_issuer_name": "reuters_issuer_name",
"calendar_id": "calendar_id",
"reuters_issuer_id": "reuters_issuer_id",
"redemption_rate": 6.438423552598547,
"exchanges": [
"exchanges",
"exchanges"
],
"reuters_ticker": "reuters_ticker",
"sedol": "sedol",
"capitalisation_provision": {
"capitalisation_rates": [
2.027123023002322,
2.027123023002322
],
"capitalisation_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
]
},
"original_issue_amount": 9.369310271410669,
"c_bonds_bond_issuer_id": "c_bonds_bond_issuer_id",
"market": "market",
"first_coupon_date": "first_coupon_date",
"has_indexed_principal": true,
"business_day_convention": "actual",
"is_benchmark_bond": true,
"quotation_base": 9.018348186070783,
"equity_asset_id": {
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
"is_valid": true,
"name": "name",
"dividend_protection_conversion_condition": {
"is_cash_threshold": true,
"threshold": 1.1730742509559433,
"type": "pass_through"
},
"has_flip_option": true,
"is_callable": true,
"par_value": 6.683562403749608,
"coupon_rates": [
1.4894159098541704,
1.4894159098541704
],
"callable_conversion_condition": {
"is_make_whole": true,
"convert_on_call": true,
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"notionals": [
2.3021358869347655,
2.3021358869347655
],
"num_consecutive_trading_days": 9,
"triggers": [
3.616076749251911,
3.616076749251911
],
"num_days_above_trigger": 7
},
"call_provision": null,
"description": "description",
"is_hybrid": true,
"figi": "figi",
"is_inflation_protected": true,
"maturity_date": "maturity_date",
"issue_date": "issue_date",
"coupon_rate": 1.0246457001441578,
"sub_type": "sub_type",
"currency": "currency",
"default_date": "default_date",
"dated_date": "dated_date",
"is_convertible": true,
"mandatory_conversion_condition": {
"put_ratio": 9.965781217890562,
"call_ratio": 5.025004791520295
},
"extension_provision": {
"extended_maturity_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"extended_redemption_values": [
4.965218492984954,
4.965218492984954
],
"extension_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"issuer_extension": [
true,
true
]
},
"quoted_clean": true,
"is_perpetual": true,
"put_provision": null,
"dilution_conversion_condition": {
"issued_shares": 6,
"issued_amount": 7.457744773683766
},
"is_sinkable": true,
"issuer_perm_id": "issuer_perm_id",
"is_credit_sensitive": true,
"conversion_condition": {
"cash_on_conversions": [
1.2315135367772556,
1.2315135367772556
],
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"triggers": [
7.386281948385884,
7.386281948385884
],
"conversion_ratios": [
4.145608029883936,
4.145608029883936
]
},
"end_to_end": true,
"penultimate_coupon_date": "penultimate_coupon_date",
"debt_type": "senior",
"isin": "isin"
},
"key": {
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
},
{
"value": {
"issuer_lei": "issuer_lei",
"puttable_conversion_condition": {
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"notionals": [
8.762042012749001,
8.762042012749001
]
},
"country": "country",
"equity_asset_currency": "equity_asset_currency",
"reuters_issuer_org_id": "reuters_issuer_org_id",
"is_putable": true,
"day_count_convention": "actual_actual_icma",
"type": "type",
"bond_coupons": [
{
"coup_type": "fixed",
"coupon_leg_start_date": "2000-01-23T04:56:07.000+00:00",
"coupon_index_id": "coupon_index_id",
"coupon_cap": 5.637376656633329,
"index_multiplier": 1.4658129805029452,
"coupon_leg_first_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_leg_penultimate_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_floor": 5.962133916683182,
"fixed_coupon_rate": 0.8008281904610115,
"coupon_leg_end_date": "2000-01-23T04:56:07.000+00:00",
"coup_frequency": "zero_coupon",
"index_fixing_lag": 6
},
{
"coup_type": "fixed",
"coupon_leg_start_date": "2000-01-23T04:56:07.000+00:00",
"coupon_index_id": "coupon_index_id",
"coupon_cap": 5.637376656633329,
"index_multiplier": 1.4658129805029452,
"coupon_leg_first_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_leg_penultimate_coupon_date": "2000-01-23T04:56:07.000+00:00",
"coupon_floor": 5.962133916683182,
"fixed_coupon_rate": 0.8008281904610115,
"coupon_leg_end_date": "2000-01-23T04:56:07.000+00:00",
"coup_frequency": "zero_coupon",
"index_fixing_lag": 6
}
],
"ric": "ric",
"is_exchangeable": true,
"issuer": "issuer",
"is_covered": true,
"quotation_method": "percentage_of_par",
"settlement_lag": 3,
"coupon_frequency": "zero_coupon",
"has_capitalisation": true,
"is_extendible": true,
"reuters_issuer_name": "reuters_issuer_name",
"calendar_id": "calendar_id",
"reuters_issuer_id": "reuters_issuer_id",
"redemption_rate": 6.438423552598547,
"exchanges": [
"exchanges",
"exchanges"
],
"reuters_ticker": "reuters_ticker",
"sedol": "sedol",
"capitalisation_provision": {
"capitalisation_rates": [
2.027123023002322,
2.027123023002322
],
"capitalisation_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
]
},
"original_issue_amount": 9.369310271410669,
"c_bonds_bond_issuer_id": "c_bonds_bond_issuer_id",
"market": "market",
"first_coupon_date": "first_coupon_date",
"has_indexed_principal": true,
"business_day_convention": "actual",
"is_benchmark_bond": true,
"quotation_base": 9.018348186070783,
"equity_asset_id": {
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
"is_valid": true,
"name": "name",
"dividend_protection_conversion_condition": {
"is_cash_threshold": true,
"threshold": 1.1730742509559433,
"type": "pass_through"
},
"has_flip_option": true,
"is_callable": true,
"par_value": 6.683562403749608,
"coupon_rates": [
1.4894159098541704,
1.4894159098541704
],
"callable_conversion_condition": {
"is_make_whole": true,
"convert_on_call": true,
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"notionals": [
2.3021358869347655,
2.3021358869347655
],
"num_consecutive_trading_days": 9,
"triggers": [
3.616076749251911,
3.616076749251911
],
"num_days_above_trigger": 7
},
"call_provision": null,
"description": "description",
"is_hybrid": true,
"figi": "figi",
"is_inflation_protected": true,
"maturity_date": "maturity_date",
"issue_date": "issue_date",
"coupon_rate": 1.0246457001441578,
"sub_type": "sub_type",
"currency": "currency",
"default_date": "default_date",
"dated_date": "dated_date",
"is_convertible": true,
"mandatory_conversion_condition": {
"put_ratio": 9.965781217890562,
"call_ratio": 5.025004791520295
},
"extension_provision": {
"extended_maturity_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"extended_redemption_values": [
4.965218492984954,
4.965218492984954
],
"extension_dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"issuer_extension": [
true,
true
]
},
"quoted_clean": true,
"is_perpetual": true,
"put_provision": null,
"dilution_conversion_condition": {
"issued_shares": 6,
"issued_amount": 7.457744773683766
},
"is_sinkable": true,
"issuer_perm_id": "issuer_perm_id",
"is_credit_sensitive": true,
"conversion_condition": {
"cash_on_conversions": [
1.2315135367772556,
1.2315135367772556
],
"dates": [
"2000-01-23T04:56:07.000+00:00",
"2000-01-23T04:56:07.000+00:00"
],
"triggers": [
7.386281948385884,
7.386281948385884
],
"conversion_ratios": [
4.145608029883936,
4.145608029883936
]
},
"end_to_end": true,
"penultimate_coupon_date": "penultimate_coupon_date",
"debt_type": "senior",
"isin": "isin"
},
"key": {
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
}
]
}Get bond infos
POST
/
api
/
MarketData
/
GetBondInfos
Get bond infos
curl --request POST \
--url https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos \
--header 'Authorization: Bearer <token>' \
--header 'Content-Type: application/json-patch+json' \
--data '
{
"identifiers": [
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
]
}
'import requests
url = "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos"
payload = { "identifiers": [
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
},
{
"code": "code",
"market_identification_code": "market_identification_code",
"identifier_type": "Derivitec"
}
] }
headers = {
"Authorization": "Bearer <token>",
"Content-Type": "application/json-patch+json"
}
response = requests.post(url, json=payload, headers=headers)
print(response.text)const options = {
method: 'POST',
headers: {Authorization: 'Bearer <token>', 'Content-Type': 'application/json-patch+json'},
body: JSON.stringify({
identifiers: [
{
code: 'code',
market_identification_code: 'market_identification_code',
identifier_type: 'Derivitec'
},
{
code: 'code',
market_identification_code: 'market_identification_code',
identifier_type: 'Derivitec'
}
]
})
};
fetch('https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_POSTFIELDS => json_encode([
'identifiers' => [
[
'code' => 'code',
'market_identification_code' => 'market_identification_code',
'identifier_type' => 'Derivitec'
],
[
'code' => 'code',
'market_identification_code' => 'market_identification_code',
'identifier_type' => 'Derivitec'
]
]
]),
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>",
"Content-Type: application/json-patch+json"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"strings"
"net/http"
"io"
)
func main() {
url := "https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos"
payload := strings.NewReader("{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}")
req, _ := http.NewRequest("POST", url, payload)
req.Header.Add("Authorization", "Bearer <token>")
req.Header.Add("Content-Type", "application/json-patch+json")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.post("https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos")
.header("Authorization", "Bearer <token>")
.header("Content-Type", "application/json-patch+json")
.body("{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.riskportal.activeviam.com/api/MarketData/GetBondInfos")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Post.new(url)
request["Authorization"] = 'Bearer <token>'
request["Content-Type"] = 'application/json-patch+json'
request.body = "{\n \"identifiers\": [\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n },\n {\n \"code\": \"code\",\n \"market_identification_code\": \"market_identification_code\",\n \"identifier_type\": \"Derivitec\"\n }\n ]\n}"
response = http.request(request)
puts response.read_body{
"bond_infos": [
{
"value": {
"issuer_lei": "issuer_lei",
"puttable_conversion_condition": {
"dates": [
"2000-01-23T04:56:07.000+00:00",
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