v1

latestOpenAPI 3.1.02026-08-043160244.3 KB

Holdings

Get a single holding by id

Retrieves data for a single holding if the user has permission to view it.

get/holding/{entity_code}/{holding_uid}

Path parameters

entity_codestring required

Entity code

holding_uidstring required

Holding uid

Response

Holding information

valueDatestring date required

Date of the response (London timezone)

Example response

{
  "holding": {
    "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
  },
  "valueDate": "2025-01-01"
}