Please advise how can I get the nominal value of the bonds and the annual base (days in year) with TRKD API. I try using search and search v2 services, but can't find this fields.
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 usedas 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
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.
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" } ] } } ] } ] }}
