Bond nominal value
Best Answer
-
Hello,
Apology for delay in getting back to you. I had to engage content team to get the answer. The field NOMINAL or fid 1057 is used
as illogical FID for Z-Spread value for RIC 912828U81=. For the actual Nominal or Par value, you should be using the field PAR_AMT or fid # 3376 which contains 100 for this RIC.let me know if any questions.
thanks,
Waseem
0
Answers
-
Hello,
The Searchv2 is used as a lookup service to find identifiers and other info. For pricing, market data etc you need to use Quote (RetrieveItem_3) service. The field 'NOMINAL' indicates nominal value of the bonds. Please find sample JSON request/response attached for a sample bond RIC 12527GAB9=RRPS. retrieveitem-request-3.txtretrieveitem-response-3.txt
The field to indicate annual base days is not available.
let me know if any questions.
thanks,
Waseem
0 -
Hi, thanks for answer
When I try find info about US Notes (RIC 912828U81=) I get answer
{
"DataType": "Double",
"Name": "NOMINAL",
"Double": -2.6
}But Nominal should be 100 USD for this security.
Request:
{
"RetrieveItem_Request_3": {
"ItemRequest": [
{
"Fields": "",
"RequestKey": [
{
"Name": "/912828U81=",
"NameType": "RIC"
}
],
"Scope": "All"
}
],
"TrimResponse": false,
"IncludeChildItemQoS": false
}
}Response:
{
"RetrieveItem_Response_3": {
"ItemResponse": [
{
"Item": [
{
"RequestKey": {
"Name": "/912828U81=",
"Service": "IDN",
"NameType": "RIC"
},
"QoS": {
"TimelinessInfo": {
"Timeliness": "REALTIME",
"TimeInfo": 0
},
"RateInfo": {
"Rate": "TICK_BY_TICK",
"TimeInfo": 3000
}
},
"Status": {
"StatusMsg": "OK",
"StatusCode": 0
},
"Fields": {
"Field": [
{
"DataType": "Utf8String",
"Name": "DSPLY_NAME",
"Utf8String": "UST 2 D/21/d"
},
{
"DataType": "Double",
"Name": "NETCHNG_1",
"Double": 0.0703125
},
{
"DataType": "Double",
"Name": "HIGH_1",
"Double": 100.71875
},
{
"DataType": "Double",
"Name": "LOW_1",
"Double": 100.65625
},
{
"DataType": "Utf8String",
"Name": "CURRENCY",
"Utf8String": "USD"
},
{
"DataType": "Double",
"Name": "OPEN_PRC",
"Double": 100.65625
},
{
"DataType": "Double",
"Name": "HST_CLOSE",
"Double": 100.625
},
{
"DataType": "Utf8String",
"Name": "NEWS_TIME",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "MATUR_DATE",
"Utf8String": "31 DEC 2021"
},
{
"DataType": "Double",
"Name": "COUPN_RATE",
"Double": 2
},
{
"DataType": "Utf8String",
"Name": "HSTCLSDATE",
"Utf8String": "02 JUL 2019"
},
{
"DataType": "Utf8String",
"Name": "BOND_TYPE",
"Utf8String": "STR"
},
{
"DataType": "Utf8String",
"Name": "ISSUE_DATE",
"Utf8String": "03 JAN 2017"
},
{
"DataType": "Double",
"Name": "ISSUE_PRC",
"Double": 99.7307
},
{
"DataType": "Utf8String",
"Name": "ACT_TP_1",
"Utf8String": " B"
},
{
"DataType": "Utf8String",
"Name": "ACT_TP_2",
"Utf8String": "B⇧"
},
{
"DataType": "Utf8String",
"Name": "ACT_TP_3",
"Utf8String": "B⇩"
},
{
"DataType": "Double",
"Name": "SEC_ACT_1",
"Double": 100.7265625
},
{
"DataType": "Double",
"Name": "SEC_ACT_2",
"Double": 100.71875
},
{
"DataType": "Double",
"Name": "SEC_ACT_3",
"Double": 100.71875
},
{
"DataType": "Utf8String",
"Name": "SC_ACT_TP1",
"Utf8String": " A"
},
{
"DataType": "Utf8String",
"Name": "SC_ACT_TP2",
"Utf8String": " A"
},
{
"DataType": "Utf8String",
"Name": "SC_ACT_TP3",
"Utf8String": " A"
},
{
"DataType": "Utf8String",
"Name": "OPEN_TIME",
"Utf8String": "00:02"
},
{
"DataType": "Utf8String",
"Name": "HIGH_TIME",
"Utf8String": "01:21"
},
{
"DataType": "Utf8String",
"Name": "LOW_TIME",
"Utf8String": "00:02"
},
{
"DataType": "Utf8String",
"Name": "SETTLEDATE",
"Utf8String": "05 JUL 2019"
},
{
"DataType": "Double",
"Name": "RT_YIELD_1",
"Double": 1.7131
},
{
"DataType": "Double",
"Name": "RT_YIELD_2",
"Double": 1.7131
},
{
"DataType": "Double",
"Name": "RT_YIELD_3",
"Double": 1.7163
},
{
"DataType": "Double",
"Name": "YLD_NETCHG",
"Double": -0.03
},
{
"DataType": "Double",
"Name": "OPEN_YLD",
"Double": 1.73
},
{
"DataType": "Double",
"Name": "HIGH_YLD",
"Double": 1.73
},
{
"DataType": "Double",
"Name": "LOW_YLD",
"Double": 1.704
},
{
"DataType": "Double",
"Name": "HST_CLSYLD",
"Double": 1.743
},
{
"DataType": "Double",
"Name": "IRGPRC",
"Double": 1.7401
},
{
"DataType": "Double",
"Name": "PRIMACT_1",
"Double": 100.6953125
},
{
"DataType": "Double",
"Name": "PRIMACT_2",
"Double": 100.6953125
},
{
"DataType": "Double",
"Name": "PRIMACT_3",
"Double": 100.6875
},
{
"DataType": "Double",
"Name": "DEALT_VL1",
"Double": 0
},
{
"DataType": "Double",
"Name": "DEALT_VL2",
"Double": 0
},
{
"DataType": "Double",
"Name": "DEALT_VL3",
"Double": 0
},
{
"DataType": "Utf8String",
"Name": "LONGLINK1",
"Utf8String": "US3YT=RR"
},
{
"DataType": "Utf8String",
"Name": "LONGLINK2",
"Utf8String": "0#USTSY="
},
{
"DataType": "Utf8String",
"Name": "LONGLINK3",
"Utf8String": "USGV2YUSAB=R"
},
{
"DataType": "Utf8String",
"Name": "LONGLINK4",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "LONGLINK5",
"Utf8String": "CompYield"
},
{
"DataType": "Utf8String",
"Name": "CTB_LOC1",
"Utf8String": "NYC"
},
{
"DataType": "Double",
"Name": "AMT_OS",
"Double": 38521
},
{
"DataType": "Utf8String",
"Name": "PAY_FREQ",
"Utf8String": "SEMI ANN"
},
{
"DataType": "Utf8String",
"Name": "VALUE_DT1",
"Utf8String": "03 JUL 2019"
},
{
"DataType": "Utf8String",
"Name": "VALUE_DT2",
"Utf8String": "03 JUL 2019"
},
{
"DataType": "Utf8String",
"Name": "VALUE_DT3",
"Utf8String": "03 JUL 2019"
},
{
"DataType": "Double",
"Name": "MOD_DURTN",
"Double": 2.417
},
{
"DataType": "Utf8String",
"Name": "BKGD_REF",
"Utf8String": "USFISUPERRICS"
},
{
"DataType": "Utf8String",
"Name": "CTBTR_BKGD",
"Utf8String": "TRADEWEB"
},
{
"DataType": "Double",
"Name": "SEC_YLD_1",
"Double": 1.7003
},
{
"DataType": "Double",
"Name": "SEC_YLD_2",
"Double": 1.7035
},
{
"DataType": "Double",
"Name": "SEC_YLD_3",
"Double": 1.7035
},
{
"DataType": "Utf8String",
"Name": "ACT_FLAG1",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "ACT_FLAG2",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "ACT_FLAG3",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "SC_AFLAG1",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "SC_AFLAG2",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "SC_AFLAG3",
"Utf8String": null
},
{
"DataType": "Double",
"Name": "SEC_VOL1",
"Double": 0
},
{
"DataType": "Double",
"Name": "SEC_VOL2",
"Double": 0
},
{
"DataType": "Double",
"Name": "SEC_VOL3",
"Double": 0
},
{
"DataType": "Utf8String",
"Name": "GEN_TEXT16",
"Utf8String": "Act/Act "
},
{
"DataType": "Utf8String",
"Name": "VALUE_TS1",
"Utf8String": "05:10:46"
},
{
"DataType": "Utf8String",
"Name": "VALUE_TS2",
"Utf8String": "05:08:01"
},
{
"DataType": "Utf8String",
"Name": "VALUE_TS3",
"Utf8String": "04:23:50"
},
{
"DataType": "Utf8String",
"Name": "STOCK_RIC",
"Utf8String": "MME"
},
{
"DataType": "Double",
"Name": "NOMINAL",
"Double": -2.6
},
{
"DataType": "Double",
"Name": "CONV_FAC",
"Double": 7.4
},
{
"DataType": "Utf8String",
"Name": "GN_TXT24_1",
"Utf8String": null
},
{
"DataType": "Double",
"Name": "ACCR_INT",
"Double": 0.02717
},
{
"DataType": "Double",
"Name": "STOCK_PRC",
"Double": 1.7144
},
{
"DataType": "Double",
"Name": "CONVEXITY",
"Double": 7.1099
},
{
"DataType": "Double",
"Name": "CNV_RATIO",
"Double": -4.0908
},
{
"DataType": "Double",
"Name": "CNV_PREM",
"Double": 0
},
{
"DataType": "Double",
"Name": "DELTA",
"Double": 7.6462
},
{
"DataType": "Utf8String",
"Name": "CTB_2A_1",
"Utf8String": "<USDSB3L=RR>"
},
{
"DataType": "Utf8String",
"Name": "CTB_2A_1LL",
"Utf8String": "<0#FIXEDINCOME> "
},
{
"DataType": "Double",
"Name": "SWAP_SPRD",
"Double": -2.7
},
{
"DataType": "Int64",
"Name": "ACC_DAYS",
"Int64": 5
},
{
"DataType": "Double",
"Name": "ASK_SPREAD",
"Double": 4.8
},
{
"DataType": "Double",
"Name": "AST_SWPSPD",
"Double": -2.5
},
{
"DataType": "Double",
"Name": "BMK_SPD",
"Double": 3.2
},
{
"DataType": "Double",
"Name": "BPV",
"Double": 2.4348
},
{
"DataType": "Utf8String",
"Name": "EMAIL_ADRS",
"Utf8String": "Issued "
},
{
"DataType": "Double",
"Name": "GEARING",
"Double": 1.7014
},
{
"DataType": "Utf8String",
"Name": "IND_NEWS",
"Utf8String": "[GVD] "
},
{
"DataType": "Double",
"Name": "ISMA_B_YLD",
"Double": 1.72
},
{
"DataType": "Double",
"Name": "ISMA_A_YLD",
"Double": 1.7
},
{
"DataType": "Utf8String",
"Name": "ISSUER_DOM",
"Utf8String": "US "
},
{
"DataType": "Double",
"Name": "OFF_CLOSE",
"Double": 0.0807
},
{
"DataType": "Utf8String",
"Name": "TICKER",
"Utf8String": "GOVT "
},
{
"DataType": "Utf8String",
"Name": "WEB_ADRS",
"Utf8String": null
},
{
"DataType": "Utf8String",
"Name": "PROV_SYMB",
"Utf8String": "<USDSWAPZC> "
},
{
"DataType": "Double",
"Name": "ASTSWPSD_A",
"Double": -2.7377
},
{
"DataType": "Double",
"Name": "ASTSWPSD_B",
"Double": -8.8117
},
{
"DataType": "Double",
"Name": "OAS_BID",
"Double": -2.6
},
{
"DataType": "Double",
"Name": "CF_ASK",
"Double": 100.7265625
},
{
"DataType": "Double",
"Name": "CF_BID",
"Double": 100.6953125
},
{
"DataType": "Double",
"Name": "CF_CLOSE",
"Double": 100.625
},
{
"DataType": "Utf8String",
"Name": "CF_DATE",
"Utf8String": "03 JUL 2019"
},
{
"DataType": "Utf8String",
"Name": "CF_EXCHNG",
"Utf8String": null
},
{
"DataType": "Double",
"Name": "CF_HIGH",
"Double": 100.71875
},
{
"DataType": "Double",
"Name": "CF_LAST",
"Double": 100.6953125
},
{
"DataType": "Double",
"Name": "CF_LOW",
"Double": 100.65625
},
{
"DataType": "Double",
"Name": "CF_NETCHNG",
"Double": 0.0703125
},
{
"DataType": "Double",
"Name": "CF_OPEN",
"Double": 100.65625
},
{
"DataType": "Utf8String",
"Name": "CF_SOURCE",
"Utf8String": "TRADEWEB "
},
{
"DataType": "Utf8String",
"Name": "CF_TICK",
"Utf8String": " B"
},
{
"DataType": "Utf8String",
"Name": "CF_TIME",
"Utf8String": "05:10:46"
},
{
"DataType": "Int64",
"Name": "CF_VOLUME",
"Int64": 0
},
{
"DataType": "Double",
"Name": "CF_YIELD",
"Double": 1.7131
},
{
"DataType": "Utf8String",
"Name": "CF_NAME",
"Utf8String": "UST 2 D/21/d"
},
{
"DataType": "Utf8String",
"Name": "CF_SRC_PAGE",
"Utf8String": "TRADEWEB"
},
{
"DataType": "Utf8String",
"Name": "CF_CURRENCY",
"Utf8String": "USD"
}
]
}
}
]
}
]
}
}0
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