POST api/Cusip

Request Information

URI Parameters

None.

Body Parameters

Cusip
NameDescriptionTypeAdditional information
CusipNumber

string

None.

Description

string

None.

IssuerName

string

None.

MaturityDate

date

None.

Coupon

decimal number

None.

Frequency

byte

None.

Basis

string

None.

State

string

None.

ParCallDate

date

None.

ParCallPrice

decimal number

None.

PremiumCallDate

date

None.

PremiumCallPrice

decimal number

None.

Currency

string

None.

FirstCouponDate

date

None.

AlternativeMinimumTax

string

None.

MoodyRating

string

None.

MoodyUnderlyingRating

string

None.

SpRating

string

None.

SpUnderlyingRating

string

None.

MuniIssueSize

decimal number

None.

AmountOutstanding

decimal number

None.

MuniIssueYield

decimal number

None.

MuniBankQualified

string

None.

MuniCreditEnhancement

string

None.

DatedDate

date

None.

InterestAccrualDate

date

None.

Industry

string

None.

Symbol

string

None.

IssueYears

integer

None.

Flavor

string

None.

InvestmentTypeCode

string

None.

BloombergSuffix

string

None.

FinanceCode

string

None.

Isin

string

None.

IsCompounding

boolean

None.

CompoundingFrequency

byte

None.

InitialMarginPrice

decimal number

None.

IsSynced

boolean

None.

CounterpartyReference

string

None.

Basis2

byte

None.

Frequency2

byte

None.

FirstCouponDate2

date

None.

IsPreRefunded

boolean

None.

IsStepCoupon

boolean

None.

DaysToSettle

integer

None.

FirstDeliveryDate

date

None.

LastDeliveryDate

date

None.

LastTradeDate

date

None.

SwapsWireId

integer

None.

FirstSettleDate

date

None.

EffectiveMaturityDate

date

None.

Strike

decimal number

None.

IsMortgageBased

boolean

None.

NormalizedBpv

decimal number

None.

IsVariableCoupon

boolean

None.

FirstResetDate

date

None.

RedemptionFactor

boolean

None.

IsTaxExempt

boolean

None.

IssuePrice

decimal number

None.

IsQscb

boolean

None.

IsBab

boolean

None.

Description2

string

None.

MuniIssueType

string

None.

AverageLifeShortest

date

None.

MakeWholeCall

string

None.

MakeWholeCallBenchmark

string

None.

MakeWholeCallSpread

integer

None.

MakeWholeFirstCallDate

date

None.

LeadManager

string

None.

BabNnabType

string

None.

PricingReferenceTicker

string

None.

UseFCDIndicator

boolean

None.

LastCouponDate

date

None.

EntryDate

date

None.

ReportInvestmentType

string

None.

MuniPricingType

byte

None.

AverageDuration

decimal number

None.

MuniMaturitySize

decimal number

None.

SeriesAmountOutstanding

decimal number

None.

FitchRating

string

None.

FitchUnderlyingRating

string

None.

PreRefundType

string

None.

MuniAdvancedRefundType

string

None.

MuniPreRefundMaturityDate

date

None.

MuniAdvancedRefundDate

date

None.

PreRefundCollateralType

string

None.

IsCompletelyCalled

boolean

None.

MuniRecentRedemptionDate

date

None.

MuniRecentRedemptionType

string

None.

MuniRecentRedemptionPrice

decimal number

None.

NextRefundDate

date

None.

MuniAdvancedRefundPrice

decimal number

None.

IsCallNotValid

boolean

None.

InvestmentType

InvestType

None.

Request Formats

application/json, text/json

Sample:
{
  "CusipNumber": "sample string 1",
  "Description": "sample string 2",
  "IssuerName": "sample string 3",
  "MaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "Coupon": 1.0,
  "Frequency": 64,
  "Basis": "sample string 4",
  "State": "sample string 5",
  "ParCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "ParCallPrice": 1.0,
  "PremiumCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "PremiumCallPrice": 1.0,
  "Currency": "sample string 6",
  "FirstCouponDate": "2019-07-20T23:54:50.0191694+00:00",
  "AlternativeMinimumTax": "sample string 7",
  "MoodyRating": "sample string 8",
  "MoodyUnderlyingRating": "sample string 9",
  "SpRating": "sample string 10",
  "SpUnderlyingRating": "sample string 11",
  "MuniIssueSize": 1.0,
  "AmountOutstanding": 1.0,
  "MuniIssueYield": 1.0,
  "MuniBankQualified": "sample string 12",
  "MuniCreditEnhancement": "sample string 13",
  "DatedDate": "2019-07-20T23:54:50.0191694+00:00",
  "InterestAccrualDate": "2019-07-20T23:54:50.0191694+00:00",
  "Industry": "sample string 14",
  "Symbol": "sample string 15",
  "IssueYears": 1,
  "Flavor": "sample string 16",
  "InvestmentTypeCode": "sample string 17",
  "BloombergSuffix": "sample string 18",
  "FinanceCode": "sample string 19",
  "Isin": "sample string 20",
  "IsCompounding": true,
  "CompoundingFrequency": 64,
  "InitialMarginPrice": 1.0,
  "IsSynced": true,
  "CounterpartyReference": "sample string 23",
  "Basis2": 64,
  "Frequency2": 64,
  "FirstCouponDate2": "2019-07-20T23:54:50.0191694+00:00",
  "IsPreRefunded": true,
  "IsStepCoupon": true,
  "DaysToSettle": 1,
  "FirstDeliveryDate": "2019-07-20T23:54:50.0191694+00:00",
  "LastDeliveryDate": "2019-07-20T23:54:50.0191694+00:00",
  "LastTradeDate": "2019-07-20T23:54:50.0191694+00:00",
  "SwapsWireId": 1,
  "FirstSettleDate": "2019-07-20T23:54:50.0191694+00:00",
  "EffectiveMaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "Strike": 1.0,
  "IsMortgageBased": true,
  "NormalizedBpv": 1.0,
  "IsVariableCoupon": true,
  "FirstResetDate": "2019-07-20T23:54:50.0191694+00:00",
  "RedemptionFactor": true,
  "IsTaxExempt": true,
  "IssuePrice": 1.0,
  "IsQscb": true,
  "IsBab": true,
  "Description2": "sample string 32",
  "MuniIssueType": "sample string 33",
  "AverageLifeShortest": "2019-07-20T23:54:50.0191694+00:00",
  "MakeWholeCall": "sample string 34",
  "MakeWholeCallBenchmark": "sample string 35",
  "MakeWholeCallSpread": 1,
  "MakeWholeFirstCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "LeadManager": "sample string 36",
  "BabNnabType": "sample string 37",
  "PricingReferenceTicker": "sample string 38",
  "UseFCDIndicator": true,
  "LastCouponDate": "2019-07-20T23:54:50.0191694+00:00",
  "EntryDate": "2019-07-20T23:54:50.0191694+00:00",
  "ReportInvestmentType": "sample string 41",
  "MuniPricingType": 64,
  "AverageDuration": 1.0,
  "MuniMaturitySize": 1.0,
  "SeriesAmountOutstanding": 1.0,
  "FitchRating": "sample string 42",
  "FitchUnderlyingRating": "sample string 43",
  "PreRefundType": "sample string 44",
  "MuniAdvancedRefundType": "sample string 45",
  "MuniPreRefundMaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniAdvancedRefundDate": "2019-07-20T23:54:50.0191694+00:00",
  "PreRefundCollateralType": "sample string 46",
  "IsCompletelyCalled": true,
  "MuniRecentRedemptionDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniRecentRedemptionType": "sample string 48",
  "MuniRecentRedemptionPrice": 1.0,
  "NextRefundDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniAdvancedRefundPrice": 1.0,
  "IsCallNotValid": true,
  "InvestmentType": {
    "Code": "sample string 1",
    "InvestmentTypeCode": "sample string 2",
    "ClassName": "sample string 3",
    "FinanceCode": "sample string 4",
    "SortKey": 1,
    "TradeClassName": "sample string 5",
    "TradeTableName": "sample string 6",
    "IdType": "sample string 7",
    "IdEcode": "sample string 8",
    "IsInactive": true,
    "LoadSp": "sample string 10",
    "Locational": true,
    "UnitPricing": true,
    "TradeType": "sample string 13",
    "TradeClass": "sample string 14",
    "NormalSettle": 64,
    "ExchangeCode": "sample string 15",
    "InvestmentRepo": "sample string 16",
    "IsInternal": true,
    "ProductType": "sample string 18",
    "IsSwap": true,
    "Leg1Type": "sample string 20",
    "Leg1RateCode": "sample string 21",
    "Leg2Type": "sample string 22",
    "Leg2RateCode": "sample string 23",
    "Leg1AccrualType": 64,
    "Leg2AccrualType": 64,
    "IsMlMarginHub": true,
    "Fas157Level": 64,
    "OnBalanceSheet": true,
    "OpenPositionType": "sample string 28",
    "NoPricing": true,
    "IsBond": true
  }
}

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

Cusip
NameDescriptionTypeAdditional information
CusipNumber

string

None.

Description

string

None.

IssuerName

string

None.

MaturityDate

date

None.

Coupon

decimal number

None.

Frequency

byte

None.

Basis

string

None.

State

string

None.

ParCallDate

date

None.

ParCallPrice

decimal number

None.

PremiumCallDate

date

None.

PremiumCallPrice

decimal number

None.

Currency

string

None.

FirstCouponDate

date

None.

AlternativeMinimumTax

string

None.

MoodyRating

string

None.

MoodyUnderlyingRating

string

None.

SpRating

string

None.

SpUnderlyingRating

string

None.

MuniIssueSize

decimal number

None.

AmountOutstanding

decimal number

None.

MuniIssueYield

decimal number

None.

MuniBankQualified

string

None.

MuniCreditEnhancement

string

None.

DatedDate

date

None.

InterestAccrualDate

date

None.

Industry

string

None.

Symbol

string

None.

IssueYears

integer

None.

Flavor

string

None.

InvestmentTypeCode

string

None.

BloombergSuffix

string

None.

FinanceCode

string

None.

Isin

string

None.

IsCompounding

boolean

None.

CompoundingFrequency

byte

None.

InitialMarginPrice

decimal number

None.

IsSynced

boolean

None.

CounterpartyReference

string

None.

Basis2

byte

None.

Frequency2

byte

None.

FirstCouponDate2

date

None.

IsPreRefunded

boolean

None.

IsStepCoupon

boolean

None.

DaysToSettle

integer

None.

FirstDeliveryDate

date

None.

LastDeliveryDate

date

None.

LastTradeDate

date

None.

SwapsWireId

integer

None.

FirstSettleDate

date

None.

EffectiveMaturityDate

date

None.

Strike

decimal number

None.

IsMortgageBased

boolean

None.

NormalizedBpv

decimal number

None.

IsVariableCoupon

boolean

None.

FirstResetDate

date

None.

RedemptionFactor

boolean

None.

IsTaxExempt

boolean

None.

IssuePrice

decimal number

None.

IsQscb

boolean

None.

IsBab

boolean

None.

Description2

string

None.

MuniIssueType

string

None.

AverageLifeShortest

date

None.

MakeWholeCall

string

None.

MakeWholeCallBenchmark

string

None.

MakeWholeCallSpread

integer

None.

MakeWholeFirstCallDate

date

None.

LeadManager

string

None.

BabNnabType

string

None.

PricingReferenceTicker

string

None.

UseFCDIndicator

boolean

None.

LastCouponDate

date

None.

EntryDate

date

None.

ReportInvestmentType

string

None.

MuniPricingType

byte

None.

AverageDuration

decimal number

None.

MuniMaturitySize

decimal number

None.

SeriesAmountOutstanding

decimal number

None.

FitchRating

string

None.

FitchUnderlyingRating

string

None.

PreRefundType

string

None.

MuniAdvancedRefundType

string

None.

MuniPreRefundMaturityDate

date

None.

MuniAdvancedRefundDate

date

None.

PreRefundCollateralType

string

None.

IsCompletelyCalled

boolean

None.

MuniRecentRedemptionDate

date

None.

MuniRecentRedemptionType

string

None.

MuniRecentRedemptionPrice

decimal number

None.

NextRefundDate

date

None.

MuniAdvancedRefundPrice

decimal number

None.

IsCallNotValid

boolean

None.

InvestmentType

InvestType

None.

Response Formats

application/json, text/json

Sample:
{
  "CusipNumber": "sample string 1",
  "Description": "sample string 2",
  "IssuerName": "sample string 3",
  "MaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "Coupon": 1.0,
  "Frequency": 64,
  "Basis": "sample string 4",
  "State": "sample string 5",
  "ParCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "ParCallPrice": 1.0,
  "PremiumCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "PremiumCallPrice": 1.0,
  "Currency": "sample string 6",
  "FirstCouponDate": "2019-07-20T23:54:50.0191694+00:00",
  "AlternativeMinimumTax": "sample string 7",
  "MoodyRating": "sample string 8",
  "MoodyUnderlyingRating": "sample string 9",
  "SpRating": "sample string 10",
  "SpUnderlyingRating": "sample string 11",
  "MuniIssueSize": 1.0,
  "AmountOutstanding": 1.0,
  "MuniIssueYield": 1.0,
  "MuniBankQualified": "sample string 12",
  "MuniCreditEnhancement": "sample string 13",
  "DatedDate": "2019-07-20T23:54:50.0191694+00:00",
  "InterestAccrualDate": "2019-07-20T23:54:50.0191694+00:00",
  "Industry": "sample string 14",
  "Symbol": "sample string 15",
  "IssueYears": 1,
  "Flavor": "sample string 16",
  "InvestmentTypeCode": "sample string 17",
  "BloombergSuffix": "sample string 18",
  "FinanceCode": "sample string 19",
  "Isin": "sample string 20",
  "IsCompounding": true,
  "CompoundingFrequency": 64,
  "InitialMarginPrice": 1.0,
  "IsSynced": true,
  "CounterpartyReference": "sample string 23",
  "Basis2": 64,
  "Frequency2": 64,
  "FirstCouponDate2": "2019-07-20T23:54:50.0191694+00:00",
  "IsPreRefunded": true,
  "IsStepCoupon": true,
  "DaysToSettle": 1,
  "FirstDeliveryDate": "2019-07-20T23:54:50.0191694+00:00",
  "LastDeliveryDate": "2019-07-20T23:54:50.0191694+00:00",
  "LastTradeDate": "2019-07-20T23:54:50.0191694+00:00",
  "SwapsWireId": 1,
  "FirstSettleDate": "2019-07-20T23:54:50.0191694+00:00",
  "EffectiveMaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "Strike": 1.0,
  "IsMortgageBased": true,
  "NormalizedBpv": 1.0,
  "IsVariableCoupon": true,
  "FirstResetDate": "2019-07-20T23:54:50.0191694+00:00",
  "RedemptionFactor": true,
  "IsTaxExempt": true,
  "IssuePrice": 1.0,
  "IsQscb": true,
  "IsBab": true,
  "Description2": "sample string 32",
  "MuniIssueType": "sample string 33",
  "AverageLifeShortest": "2019-07-20T23:54:50.0191694+00:00",
  "MakeWholeCall": "sample string 34",
  "MakeWholeCallBenchmark": "sample string 35",
  "MakeWholeCallSpread": 1,
  "MakeWholeFirstCallDate": "2019-07-20T23:54:50.0191694+00:00",
  "LeadManager": "sample string 36",
  "BabNnabType": "sample string 37",
  "PricingReferenceTicker": "sample string 38",
  "UseFCDIndicator": true,
  "LastCouponDate": "2019-07-20T23:54:50.0191694+00:00",
  "EntryDate": "2019-07-20T23:54:50.0191694+00:00",
  "ReportInvestmentType": "sample string 41",
  "MuniPricingType": 64,
  "AverageDuration": 1.0,
  "MuniMaturitySize": 1.0,
  "SeriesAmountOutstanding": 1.0,
  "FitchRating": "sample string 42",
  "FitchUnderlyingRating": "sample string 43",
  "PreRefundType": "sample string 44",
  "MuniAdvancedRefundType": "sample string 45",
  "MuniPreRefundMaturityDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniAdvancedRefundDate": "2019-07-20T23:54:50.0191694+00:00",
  "PreRefundCollateralType": "sample string 46",
  "IsCompletelyCalled": true,
  "MuniRecentRedemptionDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniRecentRedemptionType": "sample string 48",
  "MuniRecentRedemptionPrice": 1.0,
  "NextRefundDate": "2019-07-20T23:54:50.0191694+00:00",
  "MuniAdvancedRefundPrice": 1.0,
  "IsCallNotValid": true,
  "InvestmentType": {
    "Code": "sample string 1",
    "InvestmentTypeCode": "sample string 2",
    "ClassName": "sample string 3",
    "FinanceCode": "sample string 4",
    "SortKey": 1,
    "TradeClassName": "sample string 5",
    "TradeTableName": "sample string 6",
    "IdType": "sample string 7",
    "IdEcode": "sample string 8",
    "IsInactive": true,
    "LoadSp": "sample string 10",
    "Locational": true,
    "UnitPricing": true,
    "TradeType": "sample string 13",
    "TradeClass": "sample string 14",
    "NormalSettle": 64,
    "ExchangeCode": "sample string 15",
    "InvestmentRepo": "sample string 16",
    "IsInternal": true,
    "ProductType": "sample string 18",
    "IsSwap": true,
    "Leg1Type": "sample string 20",
    "Leg1RateCode": "sample string 21",
    "Leg2Type": "sample string 22",
    "Leg2RateCode": "sample string 23",
    "Leg1AccrualType": 64,
    "Leg2AccrualType": 64,
    "IsMlMarginHub": true,
    "Fas157Level": 64,
    "OnBalanceSheet": true,
    "OpenPositionType": "sample string 28",
    "NoPricing": true,
    "IsBond": true
  }
}