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IHS Markit API |
Model Details
FacilityUpdate
Data contract that represents a facility
Name
Description
Type
Additional Information
Abbreviation
The abbreviated name for the asset
string
AccountAdministratorId
The account administrator for the asset listed by ID value
integer
AllowFeeAccrual
The flag indicating if the asset has a Fee Accrual contract
boolean
AllowFXAdjustment
flag to determine if FX Rate change adjustment should be done or not
boolean
AllowPIKAccrual
The flag indicating if the asset has a PIK Accrual contract
boolean
AllowSkimInterest
The flag indicating if the asset has a Skim Interest
boolean
AssetClassId
The class of the asset by ID value
integer
BaseCurrencyCode
The ISO currency code
string
Collateral
The description of the collateral that is backing the asset
string
CountryId
The legal country of the asset by ID value
integer
DebtType
The debt type for the asset
string
DefaultDate
The date the asset went into default
date
DefaultType
The type of default
string
EnableLimits
The flag indicating if the asset has limits enabled
boolean
ExpectedMaturityDate
The expected maturity date of the asset - optional field
date
FacilityName
The facility name
string
FreezeBorrowing
The flag indicating if the asset has a freeze on borrowing
boolean
FXChangeDirectionId
The kind of of change in contract amount in base currency (for any contract in this facility) Increase / Decrease / Either
FXThreshold
% of change in contract amount in base currency (for any contract in this facility) that should trigger FXRate change adjustment
decimal number
GuarantorId
The guarantor for the asset by ID value
integer
HasDefaulted
The flag indicating if the asset has defaulted
boolean
HasFXRisk
The flag indicating if the asset has foreign exchange risk
boolean
HolidayCalendarId
The holiday calendar for the asset by ID value
integer
IncludeLOCInCommitment
Include LOC amounts in Utilized accruals
boolean
IncludeLOCInUtilized
Include LOC amounts in Utilized accruals
boolean
InsurerId
The insurer of the asset by ID value
integer
IsABL
The flag indicating if the asset has asset backed lending
boolean
IsCollateralized
The flag indicating if the asset is collateralized
boolean
IsCovenantLite
Gets or sets IsCovenantLite of the facility
boolean
IsDelayedDraw
The flag indicating if the asset is a delayed draw term loan
boolean
IsDIP
The flag indicating if the asset is a Debtor In Possession (DIP)
boolean
IsEmergingMarket
The flag indicating if the asset is from an emerging market
boolean
IsFixedRateLoan
The flag indicating if the asset is a fixed rate loan
boolean
IsLCCreditLinked
Gets or sets IsLCCreditLinked of the facility
boolean
IsLetterOfCredit
The flag indicating if the asset is a letter of credit
boolean
IsMostSenior
The flag indicating if the asset is the most senior tranche
boolean
IsMultiCurrency
The flag indicating if the asset is a Multi-currency Revolver
boolean
IsPIK
The flag indicating if the asset is a PIK facility
boolean
IsPrivate
The flag indicating if the asset is a private security
boolean
IsRestructured
The flag indicating if the asset has been restructured
boolean
IsStructuredFinanceObligation
The flag indicating if the asset is part of a structured finance obligation
boolean
IssuePrice
The original price at which the asset was issued
decimal number
IsSwingline
The flag indicating if the asset is a swingline
boolean
IsSynthetic
The flag indicating if this a synthetic security
boolean
IsTradedAccrued
The flag indicating if the asset trades with accrued interest
boolean
LienType
The type of lien on the asset
string
MaturityDate
The maturity date
date
MinimumAssignment
The minimum assignment of the facility
decimal number
MinimumHold
The minimum hold of the facility
decimal number
Notes
The notes regarding the asset
string
OriginalGlobalAmount
The original global amount at issuance
decimal number
PayNonBusinessDirection
Pay Offset - this determines when a coupon should pay if the coupon date falls on a non-business day
PayOffsetDays
Pay Offset - the number of days for the payment offset
integer
PayOffsetDirection
Pay Offset - if the coupon falls on a non-business day this determines if the coupon will pay before or after the payment date
RegistrationType
The registration type
string
SeniorityId
The seniority level of the asset listed by ID value
integer
TradeWithAccruedFee
The flag indicating if the asset trades with accrued fees
boolean
TradeWithAccruedPIK
The flag indicating if the asset trades with accrued PIK
boolean
TradeWithDirtyPricing
The flag indicating if the asset trades with dirty pricing
boolean