FISecurity
Properties
Name | Type | Description | Notes ———— | ————- | ————- | ————- calc_from_value | float | Calculation from value | symbol | str | Symbol | settlement | str | Settlement date | [optional] call_method | str | Call Method | [optional] reference_security | FIReferenceSecurity | | [optional] bank_loans | FIBankLoans | | [optional] municipal_bonds | FIMunicipalBonds | | [optional] loss | FILoss | | [optional] prepay | FIPrepay | | [optional] matrix_spread_adjustment | float | Matrix Spread Adjustment | [optional] matrix_multiplier | float | Matrix Multiplier | [optional] structured_products | FIStructuredProductsForSecurities | | [optional] attribution | FIAttributionForSecurities | | [optional] calc_from_method | str | Calculation Method. Methods : Active Spread, Actual Spread, Actual Spread To Worst Call, OAS, Price, Yield, Yield To No Call, Act/Act Yield To No Call, Bond Equivalent Yield, Yield To Worst Call, Discount Yield, Discount Margin, Implied Volatility, Bullet Spread, Bullet Spread To Worst Call, Pricing Matrix | [optional] face | float | Face | [optional] if omitted the server will use the default value of 1 face_type | str | Face type | [optional] if omitted the server will use the default value of “Current” discount_curve | str | Discount curve | [optional]