API query for Amortization schedule

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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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