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qortsupport avatar image
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REST API BondScheduleExtractionRequest

Hi,

we are trying to get coupons data.

1) How can we find coupon size in money? May be field name returning by BondScheduleExtractionRequest?

2) Which BondScheduleExtractionRequest's fields are actual(not null in extraction return) for coupons? Where can we find list of all actual coupon's fields&

For example BondScheduleExtractionRequest with

"Condition": {
            "BondScheduleTypeCodes": [
                "COUP"
            ]
        }

answer:

{
            "IdentifierType": "Isin",
            "Identifier": "XS0205055675",
            "Accrual Coupon": null,
            "Call Coupon Frequency": null,
            "Call Coupon Frequency Description": null,
            "Coupon Cap Rate": null,
            "Coupon Date": null,
            "Coupon Floor Rate": null,
            "Coupon Formula": null,
            "Coupon Leg": null,
            "Coupon Payment Frequency Code": null,
            "Coupon Payment Frequency Code Description": null,
            "Coupon Payment Holiday Convention Code": null,
            "Coupon Payment Holiday Convention Code Description": null,
            "Coupon Rate": 0.638,
            "Coupon Rate Effective Date": "2019-05-24",
            "Coupon Rate Non Annual": null,
            "Coupon Reset Frequency Code": null,
            "Coupon Reset Frequency Code Description": null,
            "Coupon Unadjusted Reset Date": null,
            "Net Weighted Average Coupon": null,
            "Put Coupon Frequency": null,
            "Put Coupon Frequency Description": null,
            "Weighted Average Coupon": null
        },
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veerapath.rungruengrayubkul avatar image
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Hi @qortsupport,

You can find the list of all available field names and descriptions for report template in Data Content Guide for DataScope Select document. In the document, you can filter fields supported by BondScheduleType.

However, from my test result, some fields in the list are still be null. This could be related to data content. Please open a content-related enquiry via MyRefinitiv or to call the Refinitiv Help Desk directly. This is the best and speediest way to receive answers for these content questions.


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qortsupport avatar image qortsupport

Thank you for your answer, we created ticket on MyRefinitiv

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