SecurityInformationResponse
- accruedType: number | null Format: double
Interest Accrued interest.
- applicationType: string | null Format: date-time
Close Date Application closing date.
- applicationType: number | null Format: double
Money Maximum Maximum amount payable upon application.
- applicationType: number | null Format: double
Money Minimum Minimum amount payable upon application.
- bookType: string | null Format: date-time
Close Date Book close date.
- callType: string | null
Or Put Call or put.
- certificatedType: string | null
Sub Registry Issuing body maintained certificated sub registry.
- chessType: string | null
Eligibility Clearing House Electronic Sub-register System eligibility.
- contractType: string | null
Specification Link Specification link URL.
- contractType: string | null
Unit Contract unit.
- currencyType: string | null
Code Issuing currency.
- currentType: number | null Format: double
Interest Rate Current interest rate.
- deliveryType: string | null
Date Description Description of the date on which delivery will take place.
- earningsType: number | null Format: double
Per Share Rolling 12 month Earnings Per Share (EPS) as reported by company.
- epsType: number | null Format: float
Amount Earnings per share.
- etosType: boolean | null
Are exchange traded options listed on this security.
- exchangeType: string
Exchange where the security is listed.
- exerciseType: string | null Format: date-time
Date Exercise/expiry date.
- exerciseType: number | null Format: double
Price Exercise price.
- exerciseType: string | null
Type Exercise style.
- expiryType: string | null
Date Rule Expiry date rule.
- expiryType: string | null Format: date-time
Time Expiry time.
- firstType: string | null Format: date-time
Listed Date Date first listed on the exchange.
- fixedType: string | null
Settlement Type Fixed settlement type and securities lending service borrowing availability.
- fractionType: string | null
Format Fraction format.
- futureType: string | null
Months Future months.
- futuresType: boolean | null
Are futures listed on this security.
- gicsType: integer | null Format: int32
Code Global Industry Classification Standard.
- homeType: string | null
Exchange Home exchange branch.
- indexType: number | null Format: double
Price Index price.
- indexType: string | null
Price Note Index price note.
- industryType: string | null
Group Description GICS industry group description.
- industryType: string | null
Subgroup Industry subgroup.
- interestType: number | null Format: double
Rate Per Annum Interest Rate per annum.
- isinType: string | null
International Securities Identification Number (ISIN).
- issuerType: string | null
Brief Name Underlying security abbreviated name.
- issuerType: string | null
Code Underlying security code.
- issuerType: string | null
Exchange Underlying security exchange.
- issuerType: string | null
Name Underlying security name.
- issuerType: string | null
Short Name Underlying security short name.
- issuerType: string | null
Sponsored Sub Registry Issuing body sponsored sub registry.
- issuerType: string | null
Type Underlying security type.
- lastType: string | null Format: date-time
Listed Date Last listed date on the exchange.
- liquidityType: number | null Format: double
Factor Liquidity factor. Also known as DCF.
- lotType: integer | null Format: int32
Size Lot Size.
- marketType: number | null Format: double
Capitalisation Market capitalisation = quoted shares on issue * last quoted price.
- marketType: number | null Format: double
Weight Percent Market weight.
- maturityType: string | null Format: date-time
Date Date on which security matures.
- minimumType: number | null Format: double
Price Step Minimum price step.
- netType: number | null Format: double
Asset Backing Net asset backing.
- nettingType: string | null
Indicator Transaction netting service eligibility.
- offType: string | null
Market Duty Jurisdiction Stamp duty jurisdiction.
- optionType: string | null
Months Option months.
- optionsType: boolean | null
Are there option months for this future.
- payableType: string | null Format: date-time
Date Date payable.
- paymentsType: integer | null Format: int32
Per Year Number of payments per year.
- priceType: number | null Format: double
Multiplier Price multiplier.
- priceType: string | null
Unit Price unit.
- quotedType: string | null
Security Indicator Quote and trading status.
- quotedType: number | null Format: double
Shares On Issue Quoted shares on issue.
- securityType: string | null
Abbreviated Description Abbreviated description.
- securityType: string
Code Security Code.
- securityType: string | null
Description Description.
- securityType: string | null
Short Description Short description.
- securityType: integer | null Format: int32
Type Security type.
- sedolType: string | null
Stock Exchange Daily Official List (SEDOL) for the given security code. If no SEDOL is available then an empty string will be returned. If the requesting user does not have the required access to SEDOLs then a null value will be returned.
- settlementType: string | null
Date Description Description of the date when money and securities are due to change hands.
- settlementType: string | null
Method Settlement method.
- settlementType: number | null Format: double
Price Settlement price.
- sharesType: number | null Format: double
Per Contract The number of shares of underlying instrument obtained by converting each share of this security.
- shortType: number | null Format: double
Limit Total short sell.
- shortType: number | null Format: double
Sold Number of shares currently short sold.
- spreadsType: boolean | null
Spreads.
- stopType: number | null Format: double
Loss Levels Stop loss levels.
- subType: string | null
Industry Description GICS sub-industry description.
- suspensionType: string | null Format: date-time
Date Last suspension date.
- underlyingType: string | null
Instrument Code Underlying instrument or security.
- underlyingType: string | null
Instrument Exchange Exchange of the underlying instrument or security.
- warrantsType: boolean | null
Are warrants listed on this security.
- yearlyType: number | null Format: double
Dividend Annual dividend amount.
- yearlyType: number | null Format: double
Franking Yearly franking.
