[
{
"id": "d0ade041-94a6-4ce0-853a-6bf56e027102",
"name": "Example Instrument Name",
"type": "Fixed",
"isin": "DE000000000",
"mkt_iss": "EURO",
"country_region": "DE",
"rank": "Senior",
"secured": "Undisclosed",
"coupon": "3000",
"coupon_frequency": "Semi-annual",
"day_count": "Undisclosed",
"maturity": "2025-03-28 00:00:00",
"repayment": "Undisclosed",
"currency": "EUR",
"series": "Undisclosed",
"coupon_type": "Undisclosed",
"issue_price": "Undisclosed",
"bid_limit": "Undisclosed",
"ask_limit": "Undisclosed",
"ask_quantity": "Undisclosed",
"reoffer": "Undisclosed",
"iss_sprd": "Undisclosed",
"benchmark_ref_px": "Undisclosed",
"benchmark_ref_yield": "Undisclosed",
"irs_yield": "Undisclosed",
"iss_sprd_vs_irs": "Undisclosed",
"pricing_date": "2022-03-28 00:00:00",
"interest_accrual_date": "2022-03-28 00:00:00",
"first_settle_date": "2022-09-28 00:00:00",
"first_coupon_date": "2022-09-28 00:00:00",
"amt_issue": "1999984",
"amt_outstanding": "Undisclosed",
"min_piece": 28,
"min_increment": 28,
"par_amount": 28,
"book_runner": "360X",
"exchange": "360X",
"note": "Issuer GmbH example note",
"issuer": "Example Issuer GmbH",
"unit_quotation": "Unit",
"lei": "2020-06-24 22:57:36",
"static_data": {
"ticker": "TKR123",
"iss_type": "Euro Non-Dollar",
"collateral_type": "Undisclosed",
"pay_rank": "Undisclosed",
"day_type": "ACT/360",
"maturity_type": "Normal",
"security_type": "Bank",
"figi": "Undisclosed",
"estimated_ratings": "AAA",
"issue_amt": "10000",
"per_amt": "10000",
"min_piece_increment": "100000/1000",
"refunding_date": "02.11.2027",
"tax_rate": "1",
"settlement_days": "1",
"settlement_calendar": "Undisclosed",
"issuer_name": "AGHLMNH",
"original_par_amt": "1000",
"unit_traded": false,
"flat_traded": false,
"cash_priced": false,
"bval_enabled": false,
"allow_negative_cashflow": false
},
"instrument_limits": {
"ask": [
{
"limit": 11,
"quantity": 21,
"participant_id": "0773f055d63947379592f19d25fc35a6",
"is_counterparty_enabled": false,
"participant_name": "Example Participant Name",
"participant_lei": "Example Participant LEI",
"offer_id": "a72d63c21b4f44e98a6026b5047406ca",
"is_executable": false,
"is_market_order": false,
"is_offer": true
}
],
"bid": [
{
"limit": "-",
"quantity": "-",
"participant_id": null,
"is_counterparty_enabled": false,
"participant_name": null,
"participant_lei": null,
"offer_id": null,
"is_executable": false,
"is_market_order": false,
"is_offer": true
}
]
},
"createdAt": "2020-06-24 22:57:36",
"updatedAt": "2020-06-24 22:57:36",
"markets": [
{
"id": "2d2be3bc9ddd11ef983e0242ac120004",
"name": "360X OTC",
"type": "360X OTC",
"facility_type": "OTC",
"timezone": "UTC",
"is_enabled": true,
"is_partial_fill_allowed": true
}
],
"buckets": [
{
"id": "527a1520fb8c4572b872f373023858da",
"name": "default",
"participant_id": null,
"type": "public",
"is_enabled": true,
"createdAt": "2024-11-19 09:51:11",
"updatedAt": "2024-11-19 09:51:13"
}
]
}
]