INTERFACE

SWAP

link GraphQL Schema definition

  • interface SWAP {
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # The currency of the swap contract.
  • currency: CURRENCY
  • deletedAt: DateTime
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • # The related account segment for which the Swap contract is agreed.
  • accountSegment: ACCOUNTSEGMENT
  • # Contract that is being replaced by this asset when rolling over
  • rollOver: SWAP
  • # The counterpart of the Swap contract.
  • counterpart: COUNTERPART
  • assetClassLiteral: AssetClass
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • # The feature "Reconciliation Leg" defines the leg of the swap being used for the
  • # reconciliation.
  • reconciliationLeg: SwapLegs
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • createdAt: DateTime
  • uuid: UUID
  • # Contract that will replace this asset when rolling over
  • rolledOverBy: SWAP
  • creationUser: SUBJECT
  • # The asset tree types as classified by the CRE
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetAtMarketplaces(
  • orderBy: [OrderBy],
  • includeDeleted: Boolean
  • ): [ASSETATMARKETPLACE]
  • updateUser: SUBJECT
  • manuallyUpdatedAt: DateTime
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • name: String
  • updatedAt: DateTime
  • # The entity status describes in which state the asset is
  • entityStatus: CUSTOMENUMLITERAL
  • manuallyUpdateUser: SUBJECT
  • id: Long
  • # Date on which the principal of a security is due.
  • maturity: LocalDate
  • verifiedAt: DateTime
  • # Arguments
  • # type: The type of the symbol to retrieve.
  • symbol(type: String!): SYMBOL
  • # The primary symbol (symbol type with the highest priority)
  • primarySymbol: SYMBOL
  • # Arguments
  • # currency: The currency of the quote unit reference asset at
  • # marketplace.
  • reference(currency: String!): ASSETATMARKETPLACE
  • version: Long
  • }