SecurityInformationResponse
- accruedType: number | nullFormat: double
Interest Accrued interest.
- applicationType: string | nullFormat: date-time
Close Date Application closing date.
- applicationType: number | nullFormat: double
Money Maximum Maximum amount payable upon application.
- applicationType: number | nullFormat: double
Money Minimum Minimum amount payable upon application.
- bookType: string | nullFormat: 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 | nullFormat: double
Interest Rate Current interest rate.
- deliveryType: string | null
Date Description Description of the date on which delivery will take place.
- earningsType: number | nullFormat: double
Per Share Rolling 12 month Earnings Per Share (EPS) as reported by company.
- epsType: number | nullFormat: 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 | nullFormat: date-time
Date Exercise/expiry date.
- exerciseType: number | nullFormat: double
Price Exercise price.
- exerciseType: string | null
Type Exercise style.
- expiryType: string | null
Date Rule Expiry date rule.
- expiryType: string | nullFormat: date-time
Time Expiry time.
- firstType: string | nullFormat: 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 | nullFormat: int32
Code Global Industry Classification Standard.
- homeType: string | null
Exchange Home exchange branch.
- indexType: number | nullFormat: 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 | nullFormat: 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 | nullFormat: date-time
Listed Date Last listed date on the exchange.
- liquidityType: number | nullFormat: double
Factor Liquidity factor. Also known as DCF.
- lotType: integer | nullFormat: int32
Size Lot Size.
- marketType: number | nullFormat: double
Capitalisation Market capitalisation = quoted shares on issue * last quoted price.
- marketType: number | nullFormat: double
Weight Percent Market weight.
- maturityType: string | nullFormat: date-time
Date Date on which security matures.
- minimumType: number | nullFormat: double
Price Step Minimum price step.
- netType: number | nullFormat: 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 | nullFormat: date-time
Date Date payable.
- paymentsType: integer | nullFormat: int32
Per Year Number of payments per year.
- priceType: number | nullFormat: double
Multiplier Price multiplier.
- priceType: string | null
Unit Price unit.
- quotedType: string | null
Security Indicator Quote and trading status.
- quotedType: number | nullFormat: 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 | nullFormat: 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 | nullFormat: double
Price Settlement price.
- sharesType: number | nullFormat: double
Per Contract The number of shares of underlying instrument obtained by converting each share of this security.
- shortType: number | nullFormat: double
Limit Total short sell.
- shortType: number | nullFormat: double
Sold Number of shares currently short sold.
- spreadsType: boolean | null
Spreads.
- stopType: number | nullFormat: double
Loss Levels Stop loss levels.
- subType: string | null
Industry Description GICS sub-industry description.
- suspensionType: string | nullFormat: 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 | nullFormat: double
Dividend Annual dividend amount.
- yearlyType: number | nullFormat: double
Franking Yearly franking.
