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IHS Markit API |
Model Details
PositionUpdate
Position update model.
Name
Description
Type
Additional Information
AccountingCategoryId
A category that can be used to describe a position. This is primarily used by the accounting module for mapping overrides, however it can be used for additional custom reporting as well.
integer
AccretionDate
Accretion Date.
date
AdministratorId
The administrator that manages the position within the company that is tracking the position.
integer
AssetClassId
A pointer to the asset class that this position is associated with.
integer
ConstantYieldType
Indicates type of Constant Yield used when Constant Yield Amortization is performed
DataImportSource
Gets or sets the external data importing source for this portfolio.
GlobalAmount
The amount of the global that is allocated to this loan position on a settled basis.
decimal number
NonPerformingDate
The date that the position was set to non-performing status. If this date is blank, the asset is performing. This is informational only and does not change any calculations.
date
NonPerformingEndDate
The date that the position started performing again after going into non performing status. 9/9/9999 means that there is no end date to the non performing status.
date
Notes
Notes
string
OwnerType
The type of parent institution. Generally this applies to bank loans to track whether this in an assignment or participation.
ParentInstitutionId
The institution with which the owner sends and receives the cash flows (usually the agent bank or the partipation counter party)
integer
PositionName
string
ServicerId
Servicer Id.
integer
StopAccretionDate
The date when the position stops amortizing discounts (and premiums if the StopPremiums option is selected)
date
StopAccretionEndDate
The date when the position starts amortizing discounts again.
date
StopAccrualDate
The date when the position stops accruing interest (and accruable fees for loans).
date
StopAccrualEndDate
The date when the position starts accruing interest again.
date
StopPremiums
Determines if premiums will be amortized if the Stop Amortization Date is set.
boolean
StopProjectionDate
The date when the position stops projecting interest. This will not affect accruals.
date
StopProjectionEndDate
The date when the position starts projecting interest again.
date
TradesWithDirtyPricing
Trades With Dirty Pricing.
boolean