OBJECT

TOTALRETURNSWAP

link GraphQL Schema definition

  • type TOTALRETURNSWAP implements SWAP, QUOTABLE, ASSET {
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • deletedAt: DateTime
  • # 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
  • assetClassLiteral: AssetClass
  • # The feature "Reconciliation Leg" defines the leg of the swap being used for the
  • # reconciliation.
  • reconciliationLeg: SwapLegs
  • businessHolidayFixingLeg2: CUSTOMENUMLITERAL
  • createdAt: DateTime
  • uuid: UUID
  • # The agreed asset of the Swap contract.
  • asset: ASSET
  • updateUser: SUBJECT
  • # The agreed volume of the referenced asset.
  • volume: Value
  • manuallyUpdatedAt: DateTime
  • name: String
  • # The agreed spread of the counterpart to the current Swap contract.
  • spread: Value
  • # The entity status describes in which state the asset is
  • entityStatus: CUSTOMENUMLITERAL
  • # The agreed price of the related asset.
  • initialPrice: Value
  • id: Long
  • # The agreed interest rate.
  • fixedRate: Value
  • businessHolidayFixingLeg1: CUSTOMENUMLITERAL
  • # The related exchange for the agreed asset.
  • exchange: QUOTESOURCE
  • # The currency of the swap contract.
  • currency: CURRENCY
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • # The agreed nominal value to be paid.
  • nominal: TIMESERIESMONEYVALUE
  • # The counterpart of the Swap contract.
  • counterpart: COUNTERPART
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • # Indicates with which approach the interest is being calculated.
  • dayCountConvention: CUSTOMENUMLITERAL
  • # Whether this outstanding cash flow has been booked or not.
  • directionLeg1: SwapDirection
  • # The Ex Amount based on the dividend payment of the referenced asset.
  • dividendAmount: Value
  • # The agreed payment dates of the Swap contract.
  • paymentDatesLeg2: [LocalDate]
  • # Whether this outstanding cash flow has been booked or not.
  • directionLeg2: SwapDirection
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • # Contract that will replace this asset when rolling over
  • rolledOverBy: SWAP
  • creationUser: SUBJECT
  • # Indicates if the total return swap has a physical delivery agreement.
  • physicalDelivery: Boolean
  • # 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]
  • # The agreed valuation dates.
  • valuationDate: [LocalDate]
  • # The agreed payment dates.
  • paymentDatesLeg1: [LocalDate]
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • updatedAt: DateTime
  • manuallyUpdateUser: SUBJECT
  • # Date on which the principal of a security is due.
  • maturity: LocalDate
  • verifiedAt: DateTime
  • floatingRateReferenceIndex: INDEX
  • designatedMaturity: Period
  • # 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
  • }

link Require by