PUT api/InvestmentDaily/{id}

Request Information

URI Parameters

NameDescriptionTypeAdditional information
id

date

Required

Body Parameters

InvestDaily
NameDescriptionTypeAdditional information
ValueDate

date

None.

InvestmentRepo

string

None.

InvestmentId

integer

None.

Currency

string

None.

CusipNumber

string

None.

InvestmentTypeCode

string

None.

TradeGroupId

integer

None.

FundCode

string

None.

DailySimplePrincipalPl

decimal number

None.

DailySimpleTaxableIncome

decimal number

None.

DailySimpleTaxExemptIncome

decimal number

None.

DailyTaxableAccretion

decimal number

None.

DailyTaxExemptAccretion

decimal number

None.

CumSimplePrincipalPl

decimal number

None.

CumSimpleTaxableIncome

decimal number

None.

CumSimpleTaxExemptIncome

decimal number

None.

CumTaxableAccretion

decimal number

None.

CumTaxExemptAccretion

decimal number

None.

DailyCurrencyGainLoss

decimal number

None.

DailyPrincipalCurrencyGainLoss

decimal number

None.

FinalEntry

boolean

None.

CumulativeLeg1

decimal number

None.

CumulativeLeg2

decimal number

None.

DailyLeg1

decimal number

None.

DailyLeg2

decimal number

None.

CurrentMarketValue

decimal number

None.

CurrentAccruedInterest

decimal number

None.

CurrentMarginValue

decimal number

None.

CurrentPriceAtDepositYield

decimal number

None.

Cusip

Cusip

None.

Fund

Fund

None.

InvestmentType

InvestType

None.

TradeGroup

TradeGroup

None.

Request Formats

application/json, text/json

Sample:
{
  "ValueDate": "2019-05-20T18:25:59.0463126+00:00",
  "InvestmentRepo": "sample string 2",
  "InvestmentId": 3,
  "Currency": "sample string 4",
  "CusipNumber": "sample string 5",
  "InvestmentTypeCode": "sample string 6",
  "TradeGroupId": 7,
  "FundCode": "sample string 8",
  "DailySimplePrincipalPl": 9.0,
  "DailySimpleTaxableIncome": 10.0,
  "DailySimpleTaxExemptIncome": 11.0,
  "DailyTaxableAccretion": 12.0,
  "DailyTaxExemptAccretion": 13.0,
  "CumSimplePrincipalPl": 14.0,
  "CumSimpleTaxableIncome": 15.0,
  "CumSimpleTaxExemptIncome": 16.0,
  "CumTaxableAccretion": 17.0,
  "CumTaxExemptAccretion": 18.0,
  "DailyCurrencyGainLoss": 19.0,
  "DailyPrincipalCurrencyGainLoss": 20.0,
  "FinalEntry": true,
  "CumulativeLeg1": 22.0,
  "CumulativeLeg2": 23.0,
  "DailyLeg1": 24.0,
  "DailyLeg2": 25.0,
  "CurrentMarketValue": 1.0,
  "CurrentAccruedInterest": 1.0,
  "CurrentMarginValue": 1.0,
  "CurrentPriceAtDepositYield": 1.0,
  "Cusip": {
    "CusipNumber": "sample string 1",
    "Description": "sample string 2",
    "IssuerName": "sample string 3",
    "MaturityDate": "2019-05-20T18:25:59.0463126+00:00",
    "Coupon": 1.0,
    "Frequency": 64,
    "Basis": "sample string 4",
    "State": "sample string 5",
    "ParCallDate": "2019-05-20T18:25:59.0463126+00:00",
    "ParCallPrice": 1.0,
    "PremiumCallDate": "2019-05-20T18:25:59.0463126+00:00",
    "PremiumCallPrice": 1.0,
    "Currency": "sample string 6",
    "FirstCouponDate": "2019-05-20T18:25:59.0463126+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": "2019-05-20T18:25:59.0463126+00:00",
    "InterestAccrualDate": "2019-05-20T18:25:59.0463126+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": "2019-05-20T18:25:59.0463126+00:00",
    "IsPreRefunded": true,
    "IsStepCoupon": true,
    "DaysToSettle": 1,
    "FirstDeliveryDate": "2019-05-20T18:25:59.0463126+00:00",
    "LastDeliveryDate": "2019-05-20T18:25:59.0463126+00:00",
    "LastTradeDate": "2019-05-20T18:25:59.0463126+00:00",
    "SwapsWireId": 1,
    "FirstSettleDate": "2019-05-20T18:25:59.0463126+00:00",
    "EffectiveMaturityDate": "2019-05-20T18:25:59.0463126+00:00",
    "Strike": 1.0,
    "IsMortgageBased": true,
    "NormalizedBpv": 1.0,
    "IsVariableCoupon": true,
    "FirstResetDate": "2019-05-20T18:25:59.0463126+00:00",
    "RedemptionFactor": true,
    "IsTaxExempt": true,
    "IssuePrice": 1.0,
    "IsQscb": true,
    "IsBab": true,
    "Description2": "sample string 32",
    "MuniIssueType": "sample string 33",
    "AverageLifeShortest": "2019-05-20T18:25:59.0463126+00:00",
    "MakeWholeCall": "sample string 34",
    "MakeWholeCallBenchmark": "sample string 35",
    "MakeWholeCallSpread": 1,
    "MakeWholeFirstCallDate": "2019-05-20T18:25:59.0463126+00:00",
    "LeadManager": "sample string 36",
    "BabNnabType": "sample string 37",
    "PricingReferenceTicker": "sample string 38",
    "UseFCDIndicator": true,
    "LastCouponDate": "2019-05-20T18:25:59.0463126+00:00",
    "EntryDate": "2019-05-20T18:25:59.0463126+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": "2019-05-20T18:25:59.0463126+00:00",
    "MuniAdvancedRefundDate": "2019-05-20T18:25:59.0463126+00:00",
    "PreRefundCollateralType": "sample string 46",
    "IsCompletelyCalled": true,
    "MuniRecentRedemptionDate": "2019-05-20T18:25:59.0463126+00:00",
    "MuniRecentRedemptionType": "sample string 48",
    "MuniRecentRedemptionPrice": 1.0,
    "NextRefundDate": "2019-05-20T18:25:59.0463126+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
    }
  },
  "Fund": {
    "Code": "sample string 1",
    "FullName": "sample string 2",
    "InactiveIndicator": true,
    "SkipPLIndicator": true,
    "CompanyCode": "sample string 5",
    "TradeExport": "sample string 6",
    "PlPath": "sample string 7",
    "TradesPath": "sample string 8",
    "PricingPath": "sample string 9",
    "PositionPath": "sample string 10",
    "IsManaged": true,
    "IsUmbrella": true,
    "UmbrellaCode": "sample string 13",
    "AllowTrades": true,
    "SkipPosition": true,
    "AccountFamily": "sample string 16",
    "PlTypeCode": "sample string 17",
    "WebContent": "sample string 18",
    "FundDescription": "sample string 19",
    "NonTaxAccount": true,
    "Capacity": 1.0,
    "AssetBaseCode": "sample string 21",
    "GoodFaithIndicator": true,
    "TaxLotMethod": "sample string 23",
    "InvestorDescription": "sample string 24",
    "InvestingStyle": "sample string 25",
    "PerformanceCashMode": "sample string 26",
    "PerfDurationIndex": "sample string 27",
    "IsMam": true,
    "IsEmm": 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
  },
  "TradeGroup": {
    "Id": 1,
    "Description": "sample string 2",
    "StrategyName": "sample string 3",
    "SubType": "sample string 4",
    "TradeGroupDate": "2019-05-20T18:25:59.0463126+00:00",
    "IsClosed": true,
    "SpreadCurveBias": "sample string 5",
    "SpreadBias": "sample string 6",
    "CurveBias": "sample string 7",
    "TraderId": 1,
    "ClosedDate": "2019-05-20T18:25:59.0463126+00:00",
    "ParentId": 1,
    "StrategyId": 1,
    "LotId": 1,
    "Currency": "sample string 8",
    "Factors": "sample string 9",
    "InitialSpread": 1.0,
    "TargetSpread": 1.0,
    "Bucket": "sample string 10",
    "IsInternal": true,
    "ForwardDate": "2019-05-20T18:25:59.0463126+00:00",
    "NonRepo": true,
    "Algo": true,
    "Strategy": {
      "Id": 1,
      "Name": "sample string 2",
      "Legs": 64,
      "StrategyGroupId": 4,
      "IsInactive": true,
      "StrategyGroup": {
        "Name": "sample string 1",
        "Id": 2,
        "BusinessLineId": 3,
        "IsInactive": true,
        "BusinessLine": {
          "Id": 1,
          "Name": "sample string 2",
          "IsInactive": true
        }
      }
    }
  }
}

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

None.