PUT v1/LRDImport

Description

Updates WSO Database with the LRD Facility Import object via the Security Master API

Base Url

https://api-agc.wsohosting.com/


Rest Call Syntax


PUT LRDIntegration/v1/LRDImport

PUT LRDIntegration/v1/LRDImport

Verb

Base Url

URI parameters

Authentication



Response Format


Headers

Add header


 

Delete

 

Delete



LRDImport

Name

Description

Type

Additional Information

BankDeal

Facility




Limitations

There are no limitations specified.




Request Information


Request body formats


application/json, text/json

Sample:
{
  "issuer": {
    "abbreviation": "sample string 1",
    "country": "sample string 2",
    "hasPublicEquity": true,
    "identifier": "sample string 4",
    "issuerName": "sample string 5",
    "markitEntityId": "sample string 6",
    "notes": "sample string 7",
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ],
    "industryCodes": [
      {
        "industryCodeValueName": "sample string 1",
        "industryCodeTypeName": "sample string 2",
        "startDate": "2025-04-08T05:43:52.1352926-05:00"
      },
      {
        "industryCodeValueName": "sample string 1",
        "industryCodeTypeName": "sample string 2",
        "startDate": "2025-04-08T05:43:52.1352926-05:00"
      }
    ]
  },
  "bankDeal": {
    "bankDealName": "sample string 1",
    "description": "sample string 2",
    "creditDate": "2025-04-08T05:43:52.1373676-05:00",
    "currency": "sample string 3",
    "globalAmount": 1.0,
    "isCovenantLite": true,
    "notes": "sample string 5",
    "prepaymentNotes": "sample string 6",
    "primarySponsor": "sample string 7",
    "sponsor2": "sample string 8",
    "sponsor3": "sample string 9",
    "leadUnderwriter": "sample string 10",
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ],
    "agentBank": {
      "markitEntityId": "sample string 1",
      "name": "sample string 2"
    },
    "agentContact": {
      "name": "sample string 1",
      "phone": "sample string 2",
      "email": "sample string 3"
    },
    "identifiers": [
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      },
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      }
    ]
  },
  "facility": {
    "lrdFacilityId": 1,
    "abbreviation": "sample string 2",
    "facilityName": "sample string 3",
    "facilityType": "sample string 4",
    "hasDefaulted": true,
    "isDelayedDraw": true,
    "isDIP": true,
    "isFixedRateLoan": true,
    "issuePrice": 1.1,
    "isSynthetic": true,
    "isTradedAccrued": true,
    "lienType": "sample string 10",
    "maturityDate": "2025-04-08T05:43:52.1435467-05:00",
    "notes": "sample string 11",
    "originalGlobalAmount": 1.0,
    "baseCurrency": "sample string 12",
    "country": "sample string 13",
    "guarantor": "sample string 14",
    "seniority": "sample string 15",
    "isABL": true,
    "allowFeeAccrual": true,
    "allowPIKAccrual": true,
    "isMultiCurrency": true,
    "isRestructured": true,
    "tradeWithAccruedFee": true,
    "tradeWithAccruedPIK": true,
    "amortPaymentFrequencyId": 16,
    "defaultDate": "2025-04-08T05:43:52.1440681-05:00",
    "currencies": [
      {
        "currencyCode": "sample string 1",
        "limit": 2.1
      },
      {
        "currencyCode": "sample string 1",
        "limit": 2.1
      }
    ],
    "identifiers": [
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      },
      {
        "identifierTypeId": "sample string 1",
        "identifierValue": "sample string 2"
      }
    ],
    "rateLimits": [
      {
        "limit": 1.1,
        "limitType": "Cap",
        "facilityRateOption": "sample string 2",
        "rateType": "All_InRate",
        "includeSpreadAdjustment": true
      },
      {
        "limit": 1.1,
        "limitType": "Cap",
        "facilityRateOption": "sample string 2",
        "rateType": "All_InRate",
        "includeSpreadAdjustment": true
      }
    ],
    "rateOptions": [
      {
        "rateOptionName": "sample string 1",
        "dateOffset": 2,
        "firstPaymentDate": "2025-04-08T05:43:52.1440681-05:00",
        "frequency": "Annual",
        "monthCount": "sample string 3",
        "yearCount": "sample string 4",
        "spread": 5.1
      },
      {
        "rateOptionName": "sample string 1",
        "dateOffset": 2,
        "firstPaymentDate": "2025-04-08T05:43:52.1440681-05:00",
        "frequency": "Annual",
        "monthCount": "sample string 3",
        "yearCount": "sample string 4",
        "spread": 5.1
      }
    ],
    "udfs": [
      {
        "value": "sample string 1",
        "name": "sample string 2"
      },
      {
        "value": "sample string 1",
        "name": "sample string 2"
      }
    ]
  }
}

application/xml, text/xml

Sample:
<LRDImport xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <BankDeal>
    <AgentBank>
      <MarkitEntityId>sample string 1</MarkitEntityId>
      <Name>sample string 2</Name>
    </AgentBank>
    <AgentContact>
      <Email>sample string 3</Email>
      <Name>sample string 1</Name>
      <Phone>sample string 2</Phone>
    </AgentContact>
    <BankDealName>sample string 1</BankDealName>
    <CreditDate>2025-04-08T05:43:52.1373676-05:00</CreditDate>
    <Currency>sample string 3</Currency>
    <Description>sample string 2</Description>
    <GlobalAmount>1</GlobalAmount>
    <Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
    </Identifiers>
    <IsCovenantLite>true</IsCovenantLite>
    <LeadUnderwriter>sample string 10</LeadUnderwriter>
    <Notes>sample string 5</Notes>
    <PrepaymentNotes>sample string 6</PrepaymentNotes>
    <PrimarySponsor>sample string 7</PrimarySponsor>
    <Sponsor2>sample string 8</Sponsor2>
    <Sponsor3>sample string 9</Sponsor3>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </BankDeal>
  <Facility>
    <Abbreviation>sample string 2</Abbreviation>
    <AllowFeeAccrual>true</AllowFeeAccrual>
    <AllowPIKAccrual>true</AllowPIKAccrual>
    <AmortPaymentFrequencyId>16</AmortPaymentFrequencyId>
    <BaseCurrency>sample string 12</BaseCurrency>
    <Country>sample string 13</Country>
    <Currencies>
      <Currencies>
        <CurrencyCode>sample string 1</CurrencyCode>
        <Limit>2.1</Limit>
      </Currencies>
      <Currencies>
        <CurrencyCode>sample string 1</CurrencyCode>
        <Limit>2.1</Limit>
      </Currencies>
    </Currencies>
    <DefaultDate>2025-04-08T05:43:52.1440681-05:00</DefaultDate>
    <FacilityName>sample string 3</FacilityName>
    <FacilityType>sample string 4</FacilityType>
    <Guarantor>sample string 14</Guarantor>
    <HasDefaulted>true</HasDefaulted>
    <Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
      <Identifiers>
        <IdentifierTypeId>sample string 1</IdentifierTypeId>
        <IdentifierValue>sample string 2</IdentifierValue>
      </Identifiers>
    </Identifiers>
    <IsABL>true</IsABL>
    <IsDIP>true</IsDIP>
    <IsDelayedDraw>true</IsDelayedDraw>
    <IsFixedRateLoan>true</IsFixedRateLoan>
    <IsMultiCurrency>true</IsMultiCurrency>
    <IsRestructured>true</IsRestructured>
    <IsSynthetic>true</IsSynthetic>
    <IsTradedAccrued>true</IsTradedAccrued>
    <IssuePrice>1.1</IssuePrice>
    <LRDFacilityId>1</LRDFacilityId>
    <LienType>sample string 10</LienType>
    <MaturityDate>2025-04-08T05:43:52.1435467-05:00</MaturityDate>
    <Notes>sample string 11</Notes>
    <OriginalGlobalAmount>1</OriginalGlobalAmount>
    <RateLimits>
      <RateLimits>
        <FacilityRateOption>sample string 2</FacilityRateOption>
        <IncludeSpreadAdjustment>true</IncludeSpreadAdjustment>
        <Limit>1.1</Limit>
        <LimitType>Cap</LimitType>
        <RateType>All_InRate</RateType>
      </RateLimits>
      <RateLimits>
        <FacilityRateOption>sample string 2</FacilityRateOption>
        <IncludeSpreadAdjustment>true</IncludeSpreadAdjustment>
        <Limit>1.1</Limit>
        <LimitType>Cap</LimitType>
        <RateType>All_InRate</RateType>
      </RateLimits>
    </RateLimits>
    <RateOptions>
      <RateOption>
        <DateOffset>2</DateOffset>
        <FirstPaymentDate>2025-04-08T05:43:52.1440681-05:00</FirstPaymentDate>
        <Frequency>Annual</Frequency>
        <MonthCount>sample string 3</MonthCount>
        <RateOptionName>sample string 1</RateOptionName>
        <Spread>5.1</Spread>
        <YearCount>sample string 4</YearCount>
      </RateOption>
      <RateOption>
        <DateOffset>2</DateOffset>
        <FirstPaymentDate>2025-04-08T05:43:52.1440681-05:00</FirstPaymentDate>
        <Frequency>Annual</Frequency>
        <MonthCount>sample string 3</MonthCount>
        <RateOptionName>sample string 1</RateOptionName>
        <Spread>5.1</Spread>
        <YearCount>sample string 4</YearCount>
      </RateOption>
    </RateOptions>
    <Seniority>sample string 15</Seniority>
    <TradeWithAccruedFee>true</TradeWithAccruedFee>
    <TradeWithAccruedPIK>true</TradeWithAccruedPIK>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </Facility>
  <Issuer>
    <Abbreviation>sample string 1</Abbreviation>
    <Country>sample string 2</Country>
    <HasPublicEquity>true</HasPublicEquity>
    <Identifier>sample string 4</Identifier>
    <IndustryCodes>
      <IndustryCodes>
        <IndustryCodeTypeName>sample string 2</IndustryCodeTypeName>
        <IndustryCodeValueName>sample string 1</IndustryCodeValueName>
        <StartDate>2025-04-08T05:43:52.1352926-05:00</StartDate>
      </IndustryCodes>
      <IndustryCodes>
        <IndustryCodeTypeName>sample string 2</IndustryCodeTypeName>
        <IndustryCodeValueName>sample string 1</IndustryCodeValueName>
        <StartDate>2025-04-08T05:43:52.1352926-05:00</StartDate>
      </IndustryCodes>
    </IndustryCodes>
    <IssuerName>sample string 5</IssuerName>
    <MarkitEntityId>sample string 6</MarkitEntityId>
    <Notes>sample string 7</Notes>
    <Udfs>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
      <UdfUpdate>
        <Name>sample string 2</Name>
        <Value>sample string 1</Value>
      </UdfUpdate>
    </Udfs>
  </Issuer>
</LRDImport>

application/x-www-form-urlencoded

Sample:

Sample not available.




Response Information



FacilityId

Name

Description

Type

Additional Information

WSOFacilityId

integer




Response Body Formats



application/json, text/json

Sample:

Sample not available.




Feedback