SecurityMultiDataSecurityInformationResponse

  • accruedInterest
    Type: number | null Format: double

    Accrued interest.

  • currencyCode
    Type: string | null

    Issuing currency.

  • earningsPerShare
    Type: number | null Format: double

    Rolling 12 month Earnings Per Share (EPS) as reported by company.

  • exerciseDate
    Type: string | null Format: date-time

    Exercise/expiry date.

  • exercisePrice
    Type: number | null Format: double

    Exercise price.

  • exerciseType
    Type: string | null

    Exercise style.

  • firstListedDate
    Type: string | null Format: date-time

    Date first listed on the exchange.

  • gicsCode
    Type: integer | null Format: int32

    Global Industry Classification Standard.

  • indexPrice
    Type: number | null Format: double

    Index price.

  • indexPriceNote
    Type: string | null

    Index price note.

  • industryGroupDescription
    Type: string | null

    GICS industry group description.

  • industrySubgroup
    Type: string | null

    Industry subgroup.

  • isin
    Type: string | null

    International Securities Identification Number (ISIN).

  • issuerBriefName
    Type: string | null

    Underlying security abbreviated name.

  • issuerCode
    Type: string | null

    Underlying security code.

  • issuerExchange
    Type: string | null

    Underlying security exchange.

  • issuerName
    Type: string | null

    Underlying security name.

  • issuerShortName
    Type: string | null

    Underlying security short name.

  • issuerType
    Type: string | null

    Underlying security type.

  • lastListedDate
    Type: string | null Format: date-time

    Last listed date on the exchange.

  • liquidityFactor
    Type: number | null Format: double

    Liquidity factor. Also known as DCF.

  • marketCapitalisation
    Type: number | null Format: double

    Market capitalisation = quoted shares on issue * last quoted price.

  • marketWeightPercent
    Type: number | null Format: double

    Market weight.

  • maturityDate
    Type: string | null Format: date-time

    Date on which security matures.

  • minimumPriceStep
    Type: number | null Format: double

    Minimum price step.

  • netAssetBacking
    Type: number | null Format: double

    Net asset backing.

  • quotedSharesOnIssue
    Type: number | null Format: double

    Quoted shares on issue.

  • securityAbbreviatedDescription
    Type: string | null

    Abbreviated description.

  • securityDescription
    Type: string | null

    Description.

  • sedol
    Type: 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.

  • settlementPrice
    Type: number | null Format: double

    Settlement price.

  • sharesPerContract
    Type: number | null Format: double

    The number of shares of underlying instrument obtained by converting each share of this security.

  • shortSold
    Type: number | null Format: double

    Number of shares currently short sold.

  • stopLossLevels
    Type: number | null Format: double

    Stop loss levels.

  • subIndustryDescription
    Type: string | null

    GICS sub-industry description.

  • suspensionDate
    Type: string | null Format: date-time

    Last suspension date.

  • underlyingInstrumentCode
    Type: string | null

    Underlying instrument or security.

  • underlyingInstrumentExchange
    Type: string | null

    Exchange of the underlying instrument or security.

  • yearlyFranking
    Type: number | null Format: double

    Yearly franking.