GET api/Asset/getAsset

Request Information

URI Parameters

None.

Body Parameters

None.

Response Information

Resource Description

Collection of Asset
NameDescriptionTypeAdditional information
AssetId

string

None.

Symbol

string

None.

Description

string

None.

PmsAssetType

string

None.

Currency

string

None.

ISIN

string

None.

Cusip

string

None.

CUSIP

string

None.

CountryId

integer

None.

Country

string

None.

Nominal

decimal number

None.

PriceFactor

decimal number

None.

SettlementDays

integer

None.

ContractSize

decimal number

None.

CalendarCode

string

None.

Calendar

string

None.

CurrencyDescription

string

None.

TypeId

integer

None.

Sedol

string

None.

AssetType

string

None.

Type

string

None.

Bloomberg

string

None.

AssetClass

string

None.

SubAssetClass

string

None.

MaturityDate

string

None.

IssueDate

string

None.

SubType

string

None.

IsZeroCouponBond

boolean

None.

IssuerId

integer

None.

Issuer

string

None.

FixedRate

decimal number

None.

Response Formats

application/json, text/json

Sample:
[
  {
    "AssetId": "sample string 1",
    "Symbol": "sample string 2",
    "Description": "sample string 3",
    "PmsAssetType": "sample string 4",
    "Currency": "sample string 5",
    "ISIN": "sample string 6",
    "Cusip": "sample string 7",
    "CUSIP": "sample string 8",
    "CountryId": 9,
    "Country": "sample string 10",
    "Nominal": 1.0,
    "PriceFactor": 1.0,
    "SettlementDays": 11,
    "ContractSize": 1.0,
    "CalendarCode": "sample string 12",
    "Calendar": "sample string 13",
    "CurrencyDescription": "sample string 14",
    "TypeId": 1,
    "Sedol": "sample string 15",
    "AssetType": "sample string 16",
    "Type": "sample string 17",
    "Bloomberg": "sample string 18",
    "AssetClass": "sample string 19",
    "SubAssetClass": "sample string 20",
    "MaturityDate": "sample string 21",
    "IssueDate": "sample string 22",
    "SubType": "sample string 23",
    "IsZeroCouponBond": true,
    "IssuerId": 24,
    "Issuer": "sample string 25",
    "FixedRate": 1.0
  },
  {
    "AssetId": "sample string 1",
    "Symbol": "sample string 2",
    "Description": "sample string 3",
    "PmsAssetType": "sample string 4",
    "Currency": "sample string 5",
    "ISIN": "sample string 6",
    "Cusip": "sample string 7",
    "CUSIP": "sample string 8",
    "CountryId": 9,
    "Country": "sample string 10",
    "Nominal": 1.0,
    "PriceFactor": 1.0,
    "SettlementDays": 11,
    "ContractSize": 1.0,
    "CalendarCode": "sample string 12",
    "Calendar": "sample string 13",
    "CurrencyDescription": "sample string 14",
    "TypeId": 1,
    "Sedol": "sample string 15",
    "AssetType": "sample string 16",
    "Type": "sample string 17",
    "Bloomberg": "sample string 18",
    "AssetClass": "sample string 19",
    "SubAssetClass": "sample string 20",
    "MaturityDate": "sample string 21",
    "IssueDate": "sample string 22",
    "SubType": "sample string 23",
    "IsZeroCouponBond": true,
    "IssuerId": 24,
    "Issuer": "sample string 25",
    "FixedRate": 1.0
  }
]

application/xml, text/xml

Sample:
<ArrayOfAsset xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WebApiCompass.Models.ClassModel.Asset">
  <Asset>
    <AssetClass>sample string 19</AssetClass>
    <AssetId>sample string 1</AssetId>
    <AssetType>sample string 16</AssetType>
    <Bloomberg>sample string 18</Bloomberg>
    <CUSIP>sample string 8</CUSIP>
    <Calendar>sample string 13</Calendar>
    <CalendarCode>sample string 12</CalendarCode>
    <ContractSize>1</ContractSize>
    <Country>sample string 10</Country>
    <CountryId>9</CountryId>
    <Currency>sample string 5</Currency>
    <CurrencyDescription>sample string 14</CurrencyDescription>
    <Cusip>sample string 7</Cusip>
    <Description>sample string 3</Description>
    <FixedRate>1</FixedRate>
    <ISIN>sample string 6</ISIN>
    <IsZeroCouponBond>true</IsZeroCouponBond>
    <IssueDate>sample string 22</IssueDate>
    <Issuer>sample string 25</Issuer>
    <IssuerId>24</IssuerId>
    <MaturityDate>sample string 21</MaturityDate>
    <Nominal>1</Nominal>
    <PmsAssetType>sample string 4</PmsAssetType>
    <PriceFactor>1</PriceFactor>
    <Sedol>sample string 15</Sedol>
    <SettlementDays>11</SettlementDays>
    <SubAssetClass>sample string 20</SubAssetClass>
    <SubType>sample string 23</SubType>
    <Symbol>sample string 2</Symbol>
    <Type>sample string 17</Type>
    <TypeId>1</TypeId>
  </Asset>
  <Asset>
    <AssetClass>sample string 19</AssetClass>
    <AssetId>sample string 1</AssetId>
    <AssetType>sample string 16</AssetType>
    <Bloomberg>sample string 18</Bloomberg>
    <CUSIP>sample string 8</CUSIP>
    <Calendar>sample string 13</Calendar>
    <CalendarCode>sample string 12</CalendarCode>
    <ContractSize>1</ContractSize>
    <Country>sample string 10</Country>
    <CountryId>9</CountryId>
    <Currency>sample string 5</Currency>
    <CurrencyDescription>sample string 14</CurrencyDescription>
    <Cusip>sample string 7</Cusip>
    <Description>sample string 3</Description>
    <FixedRate>1</FixedRate>
    <ISIN>sample string 6</ISIN>
    <IsZeroCouponBond>true</IsZeroCouponBond>
    <IssueDate>sample string 22</IssueDate>
    <Issuer>sample string 25</Issuer>
    <IssuerId>24</IssuerId>
    <MaturityDate>sample string 21</MaturityDate>
    <Nominal>1</Nominal>
    <PmsAssetType>sample string 4</PmsAssetType>
    <PriceFactor>1</PriceFactor>
    <Sedol>sample string 15</Sedol>
    <SettlementDays>11</SettlementDays>
    <SubAssetClass>sample string 20</SubAssetClass>
    <SubType>sample string 23</SubType>
    <Symbol>sample string 2</Symbol>
    <Type>sample string 17</Type>
    <TypeId>1</TypeId>
  </Asset>
</ArrayOfAsset>