sample API query for amount outstanding under Bond Schedules template.

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hariprasad.n
hariprasad.n LSEG
in DSS

Hi Team,
Please provide sample API query for amount outstanding under Bond Schedules template.
Amount Outstanding info is available via Bond Schedules Template for all GovCorp assets.We reviewed few Egypt Bills [e.g. EGT998042P17/ EGT99801AO17] and amount outstanding available in Bond Schedules.

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  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @hariprasad.n

    Thank you for reaching out to us.

    You need to send a request message to the https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes endpoint with the HTTP POST method. The request message looks like this:

    {
        "ExtractionRequest": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.BondScheduleExtractionRequest",
            "ContentFieldNames": [
                "Amount Outstanding",
                "Amount Outstanding Date"
            ],
            "IdentifierList": {
                "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
                "InstrumentIdentifiers": [
                    {
                        "Identifier": "EGT998042P17",
                        "IdentifierType": "Isin"
                    },
                    {
                        "Identifier":"EGT99801AO17",
                        "IdentifierType":"Isin"
                    }
                ]
            },
            "Condition": {
                "BondScheduleTypeCodes": [
                    "AMTO"
                ]
            }
        }
    }

    You can also refer to the REST API Refererence Tree and REST API Tutorials.

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