API query for Amortization schedule

hariprasad.n
hariprasad.n LSEG
in DSS

Please provide API query for below


Amortization Frequency CodeAmortization Frequency Code DescriptionAmortization TypeAmortization Type DescriptionAmortization Schedule

Sample ISIN

XS0180245515

XS0166025824

XS1171476739

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Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @hariprasad.n

    Thank you for reaching out to us.

    The request looks like this:

    {
        "ExtractionRequest": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
            "ContentFieldNames": [
                "Amortization Frequency Code",
                "Amortization Frequency Code Description",
                "Amortization Type",
                "Amortization Type Description"
            ],
            "IdentifierList": {
                "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
                "InstrumentIdentifiers": [
                    {
                        "Identifier": "XS0180245515",
                        "IdentifierType": "Isin"
                    },
                     {
                        "Identifier": "XS0166025824",
                        "IdentifierType": "Isin"
                    },
                     {
                        "Identifier": "XS1171476739",
                        "IdentifierType": "Isin"
                    }
                ]
            }
        }
    }

    The URL is https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes.

    Please contact the DSS support team directly via MyAccount to verify the content.

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