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v1

latestOpenAPI 3.1.02026-08-043160244.3 KB
Holdings

Get a list of all holdings

Retrieves a list of all holdings that the user has permission to view.

get/holding

Query parameters

entity_codestring nullable

Parameter to filter holdings by entity code

Parameter to filter holdings by entity code

min_subscription_datestring date nullable

Parameter to filter holdings by minimum subscription date

Parameter to filter holdings by minimum subscription date

max_subscription_datestring date nullable

Parameter to filter holdings by maximum subscription date

Parameter to filter holdings by maximum subscription date

min_maturity_datestring date nullable

Parameter to filter holdings by minimum maturity date

Parameter to filter holdings by minimum maturity date

max_maturity_datestring date nullable

Parameter to filter holdings by maximum maturity date

Parameter to filter holdings by maximum maturity date

min_modified_datestring date nullable

Parameter to filter holdings by modification date

Parameter to filter holdings by modification date

limitinteger

Page size used for pagination

Page size used for pagination

offsetinteger

Offset used for pagination

Offset used for pagination

Response

List of holdings

valueDatestring date required

Date of the response (London timezone)

Example response

{
  "holdings": [
    {
      "calendars": [
        "TreasurySpring",
        "United Kingdom"
      ],
      "cellCode": "Example-IC",
      "cost": 5000,
      "currency": "GBP",
      "cutoffDatetime": "2024-04-15T12:15:00",
      "entityCode": "TEST0001",
      "extendedMaturityDate": "2025-01-01",
      "extensionOptionDate": "2025-01-01",
      "extensionStartDate": "2025-01-01",
      "extensionStartValue": 5000,
      "finalized": true,
      "isOnBalanceSheet": true,
      "issueDate": "2024-01-01",
      "maturityActions": [
        {
          "amount": 5000,
          "currency": "GBP",
          "holdingUid": "74628ebad0f54881b3c76acf146eb3c3",
          "subscriptionUid": "dade0389c66241bd8366b017f1ffe19a",
          "type": "ROLL",
          "uid": "96cd54e5ddfd41b0a77afef15a96660d"
        }
      ],
      "maturityDate": "2025-01-01",
      "maturityValue": 7000,
      "mmyA365F": 5.5,
      "name": "TreasurySpring Bluebird-IC GBP-BACR-1M/TEST0001/2024-5-14/2024-6-14",
      "nextFinalYield": 5.5,
      "nextYield": 5.5,
      "obligorExposureCode": "BACR[GC]",
      "obligorExposureName": "Barclays Bank Plc [Gov secured]",
      "pricePerShare": 10,
      "productCode": "GBP-BACR[GC]-3M",
      "subscriptionUid": "dade0389c66241bd8366b017f1ffe19a",
      "type": "Fixed",
      "uid": "c660adab8e394383a3f839dd9d66bf9e",
      "value": 6000,
      "yield": 5
    }
  ],
  "pageInfo": {
    "hasNextPage": true,
    "limit": 100,
    "totalCount": 200
  },
  "valueDate": "2025-01-01"
}