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v1

latestOpenAPI 3.1.02026-08-043160244.3 KB
Subscriptions

Get a list of all subscriptions

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

get/subscription

Query parameters

entity_codestring nullable

Parameter to filter subscriptions by entity code

Parameter to filter subscriptions by entity code

min_subscription_datestring date nullable

Parameter to filter subscriptions by minimum subscription date

Parameter to filter subscriptions by minimum subscription date

max_subscription_datestring date nullable

Parameter to filter subscriptions by maximum subscription date

Parameter to filter subscriptions by maximum subscription date

min_maturity_datestring date nullable

Parameter to filter subscriptions by minimum maturity date

Parameter to filter subscriptions by minimum maturity date

max_maturity_datestring date nullable

Parameter to filter subscriptions by maximum maturity date

Parameter to filter subscriptions by maximum maturity date

limitinteger

Page size used for pagination

Page size used for pagination

offsetinteger

Offset used for pagination

Offset used for pagination

Response

List of subscriptions

Example response

{
  "pageInfo": {
    "hasNextPage": true,
    "limit": 100,
    "totalCount": 200
  },
  "subscriptions": [
    {
      "amount": 1000,
      "cellCode": "Example-IC",
      "currency": "GBP",
      "cutoffDatetime": "2024-01-01T12:15:00",
      "entityCode": "TEST0001",
      "holdingUid": "6e69e21342a24bbdaf9fe4e8a9995fda",
      "indicationUid": "ef8b318a15b04784ba86c8667727d78b",
      "maturityAction": "Roll",
      "maturityDate": "2025-01-01",
      "obligorExposureCode": "BACR[GC]",
      "obligorExposureName": "Barclays Bank Plc [Gov secured]",
      "productCode": "GBP-BACR[GC]-3M",
      "releaserEmail": "example@treasuryspring.com",
      "signerEmail": "example@treasuryspring.com",
      "source": "As per Master Subscription Agreement",
      "subscriptionDate": "2024-01-01",
      "uid": "8a1f37f521f146dbaa4a333d0bc26158",
      "yield": 5
    }
  ]
}