WSO Trade Management API

IHS Markit API

GET v1/AccrualPayments

Description

Retrieve list of AccrualPayments satisfying the input search criteria.

Base Url

https://api-sim.uat.wsohosting.com/

Rest Call Syntax

GET TradeManagement/v1/AccrualPayments

Execute API

GET TradeManagement/v1/AccrualPayments

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

AccrualTypeId

The flag indicating if the issuer is soft deleted in the system

integer

IssuerId

The flag indicating if the issuer is soft deleted in the system

integer

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

PortfolioId

The flag indicating if the issuer is soft deleted in the system

integer

PositionId

The flag indicating if the issuer is soft deleted in the system

integer

Response Information

Paged List of AccrualPayments

PagedList Of AccrualPaymentListItem

Name

Description

Type

Additional Information

Items

Collection of AccrualPaymentListItem

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "id": 1,
      "accrualPaymentName": "sample string 2",
      "accrualTypeId": 3,
      "currencyTypeId": 4,
      "dayCount": "sample string 5",
      "direction": "sample string 6",
      "exchangeRate": 7.1,
      "frequency": "sample string 8",
      "isReceived": true,
      "linkingId": 10,
      "notes": "sample string 11",
      "periodEnd": "2024-10-08T05:33:29.6970553-05:00",
      "periodStart": "2024-10-08T05:33:29.6970553-05:00",
      "portfolioId": 14,
      "positionId": 15,
      "rateOptionId": 16,
      "receiveDate": "2024-10-08T05:33:29.6970553-05:00",
      "addDate": "2024-10-08T05:33:29.6970553-05:00",
      "lastChangeDate": "2024-10-08T05:33:29.6970553-05:00",
      "issuerId": 20,
      "borrowerName": "sample string 21",
      "isBorrowerTransaction": true,
      "amount": 23.0,
      "addId": "sample string 24",
      "lastChangeId": "sample string 25",
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    },
    {
      "id": 1,
      "accrualPaymentName": "sample string 2",
      "accrualTypeId": 3,
      "currencyTypeId": 4,
      "dayCount": "sample string 5",
      "direction": "sample string 6",
      "exchangeRate": 7.1,
      "frequency": "sample string 8",
      "isReceived": true,
      "linkingId": 10,
      "notes": "sample string 11",
      "periodEnd": "2024-10-08T05:33:29.6970553-05:00",
      "periodStart": "2024-10-08T05:33:29.6970553-05:00",
      "portfolioId": 14,
      "positionId": 15,
      "rateOptionId": 16,
      "receiveDate": "2024-10-08T05:33:29.6970553-05:00",
      "addDate": "2024-10-08T05:33:29.6970553-05:00",
      "lastChangeDate": "2024-10-08T05:33:29.6970553-05:00",
      "issuerId": 20,
      "borrowerName": "sample string 21",
      "isBorrowerTransaction": true,
      "amount": 23.0,
      "addId": "sample string 24",
      "lastChangeId": "sample string 25",
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    }
  ],
  "pagingInformation": {
    "totalItems": 1,
    "totalPages": 2,
    "itemsPerPage": 3,
    "currentPage": 4,
    "startRow": 5,
    "endRow": 6
  },
  "links": [
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    },
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    }
  ]
}

application/xml, text/xml

Sample:

<PagedListOfAccrualPaymentListItem xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <AccrualPaymentListItem>
      <AccrualPaymentName>sample string 2</AccrualPaymentName>
      <AccrualTypeId>3</AccrualTypeId>
      <AddDate>2024-10-08T05:33:29.6970553-05:00</AddDate>
      <AddId>sample string 24</AddId>
      <Amount>23</Amount>
      <BorrowerName>sample string 21</BorrowerName>
      <CurrencyTypeId>4</CurrencyTypeId>
      <DayCount>sample string 5</DayCount>
      <Direction>sample string 6</Direction>
      <ExchangeRate>7.1</ExchangeRate>
      <Frequency>sample string 8</Frequency>
      <Id>1</Id>
      <IsBorrowerTransaction>true</IsBorrowerTransaction>
      <IsReceived>true</IsReceived>
      <IssuerId>20</IssuerId>
      <LastChangeDate>2024-10-08T05:33:29.6970553-05:00</LastChangeDate>
      <LastChangeId>sample string 25</LastChangeId>
      <LinkingId>10</LinkingId>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <Notes>sample string 11</Notes>
      <PeriodEnd>2024-10-08T05:33:29.6970553-05:00</PeriodEnd>
      <PeriodStart>2024-10-08T05:33:29.6970553-05:00</PeriodStart>
      <PortfolioId>14</PortfolioId>
      <PositionId>15</PositionId>
      <RateOptionId>16</RateOptionId>
      <ReceiveDate>2024-10-08T05:33:29.6970553-05:00</ReceiveDate>
    </AccrualPaymentListItem>
    <AccrualPaymentListItem>
      <AccrualPaymentName>sample string 2</AccrualPaymentName>
      <AccrualTypeId>3</AccrualTypeId>
      <AddDate>2024-10-08T05:33:29.6970553-05:00</AddDate>
      <AddId>sample string 24</AddId>
      <Amount>23</Amount>
      <BorrowerName>sample string 21</BorrowerName>
      <CurrencyTypeId>4</CurrencyTypeId>
      <DayCount>sample string 5</DayCount>
      <Direction>sample string 6</Direction>
      <ExchangeRate>7.1</ExchangeRate>
      <Frequency>sample string 8</Frequency>
      <Id>1</Id>
      <IsBorrowerTransaction>true</IsBorrowerTransaction>
      <IsReceived>true</IsReceived>
      <IssuerId>20</IssuerId>
      <LastChangeDate>2024-10-08T05:33:29.6970553-05:00</LastChangeDate>
      <LastChangeId>sample string 25</LastChangeId>
      <LinkingId>10</LinkingId>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <Notes>sample string 11</Notes>
      <PeriodEnd>2024-10-08T05:33:29.6970553-05:00</PeriodEnd>
      <PeriodStart>2024-10-08T05:33:29.6970553-05:00</PeriodStart>
      <PortfolioId>14</PortfolioId>
      <PositionId>15</PositionId>
      <RateOptionId>16</RateOptionId>
      <ReceiveDate>2024-10-08T05:33:29.6970553-05:00</ReceiveDate>
    </AccrualPaymentListItem>
  </Items>
  <Links>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
  </Links>
  <PagingInformation>
    <CurrentPage>4</CurrentPage>
    <EndRow>6</EndRow>
    <ItemsPerPage>3</ItemsPerPage>
    <StartRow>5</StartRow>
    <TotalItems>1</TotalItems>
    <TotalPages>2</TotalPages>
  </PagingInformation>
</PagedListOfAccrualPaymentListItem>

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