Bonds - rosssaunders/FusionLinkDocs GitHub Wiki

  • Notional
  • NotionalCurrency
  • IssueDate
  • Maturity
  • Market
  • IssuerCode
  • Seniority
  • GuarantorCode
  • ReferenceTreasuryCode
  • FixedRateFrequency
  • FixedRateBasis
  • FixedRateMode
  • FixedRate
  • CashRoundingRule
  • CashRoundingType
  • CashRoundingAmount
  • NumberOfSecurities
  • QuotationType
  • RangeAccrual
  • ExoticUnderlyingType
  • BankHolidaysRule
  • SettlementShift
  • OwnershipShift
  • OwnershipType
  • FirstSettlementDate
  • ComputationOnAdjustedDate
  • CouponsOnAdjustedDate
  • FirstCouponDate
  • LastButOneCouponDate
  • StepStartDate
  • StepEndDate
  • StepType
  • StepValue
  • MinimumPiece
  • LowestIncrement
  • CouponSettlementLag
  • CouponSettlementLagType
  • CouponSettlementCurrency
  • CalledDate
  • CalledPrice
  • NumberOfPartialRedemptions
  • PartialRedeemPercentage
  • RedemptionDistribution
  • CancellationType