SecurityMultiDataSecurityInformationResponse
- accruedType: number | nullFormat: double
Interest Accrued interest.
- currencyType: string | null
Code Issuing currency.
- earningsType: number | nullFormat: double
Per Share Rolling 12 month Earnings Per Share (EPS) as reported by company.
- exerciseType: string | nullFormat: date-time
Date Exercise/expiry date.
- exerciseType: number | nullFormat: double
Price Exercise price.
- firstType: string | nullFormat: date-time
Listed Date Date first listed on the exchange.
- gicsType: integer | nullFormat: int32
Code Global Industry Classification Standard.
- 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.
- 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
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.
- 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: integer | nullFormat: int32
Asset Backing Net asset backing.
- quotedType: number | nullFormat: double
Shares On Issue Quoted shares on issue.
- securityType: string | null
Abbreviated Description Abbreviated description.
- securityType: string | null
Description Description.
- 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: 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
Sold Number of shares currently short sold.
- 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.
- yearlyType: number | nullFormat: double
Franking Yearly franking.
