WSO Security Master API

IHS Markit API

GET v1/Assets

Description

Retrieve list of assets satisfying the input search criteria.

Base Url

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

Rest Call Syntax

GET SecurityMaster/v1/Assets

Execute API

GET SecurityMaster/v1/Assets

Verb

Description

Base Url

URL

URI parameters

Enable

Authentication

Username:

Password:

Show Password

Response Format

Content-Type:

Headers

Add header

Type

Parameter
Delete

Body

Samples:

Limitations

There are no limitations specified.

Request Information

Parameters

Name

Description

Type

Additional Information

AssetNameExactMatch

This flag will allow a search by Asset Name Exact Match

string

BankDealNameExactMatch

This flag will allow a search by BankDeal Name Exact Match

string

IsDeleted

This flag will allow the return of deleted assets in the search results

TriStateValue

IssuerNameExactMatch

This flag will allow a search by Issuer Name Exact Match

string

PageNumber

Specified Page number to search

integer

PageSize

Specified Page size to search

integer

Response Information

PagedList Of AssetListItem

Name

Description

Type

Additional Information

Items

Collection of AssetListItem

Links

Collection of Link

PagingInformation

Response Body Formats

application/json, text/json

Sample:

{
  "items": [
    {
      "assetId": 1,
      "assetName": "sample string 2",
      "assetType": "Loan",
      "issuerName": "sample string 3",
      "bankDealName": "sample string 4",
      "maturityDate": "2025-11-08T05:34:05.9690354-05:00",
      "currencyCode": "sample string 6",
      "couponType": "Fixed",
      "spreadValue": 1.1,
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    },
    {
      "assetId": 1,
      "assetName": "sample string 2",
      "assetType": "Loan",
      "issuerName": "sample string 3",
      "bankDealName": "sample string 4",
      "maturityDate": "2025-11-08T05:34:05.9690354-05:00",
      "currencyCode": "sample string 6",
      "couponType": "Fixed",
      "spreadValue": 1.1,
      "links": [
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        },
        {
          "verb": "sample string 1",
          "rel": "sample string 2",
          "uri": "http://webapihelppage3.com"
        }
      ]
    }
  ],
  "pagingInformation": {
    "totalItems": 1,
    "totalPages": 2,
    "itemsPerPage": 3,
    "currentPage": 4,
    "startRow": 5,
    "endRow": 6
  },
  "links": [
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    },
    {
      "verb": "sample string 1",
      "rel": "sample string 2",
      "uri": "http://webapihelppage3.com"
    }
  ]
}

application/xml, text/xml

Sample:

<PagedListOfAssetListItem xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <Items>
    <AssetListItem>
      <AssetId>1</AssetId>
      <AssetName>sample string 2</AssetName>
      <AssetType>Loan</AssetType>
      <BankDealName>sample string 4</BankDealName>
      <CouponType>Fixed</CouponType>
      <CurrencyCode>sample string 6</CurrencyCode>
      <IssuerName>sample string 3</IssuerName>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <MaturityDate>2025-11-08T05:34:05.9690354-05:00</MaturityDate>
      <SpreadValue>1.1</SpreadValue>
    </AssetListItem>
    <AssetListItem>
      <AssetId>1</AssetId>
      <AssetName>sample string 2</AssetName>
      <AssetType>Loan</AssetType>
      <BankDealName>sample string 4</BankDealName>
      <CouponType>Fixed</CouponType>
      <CurrencyCode>sample string 6</CurrencyCode>
      <IssuerName>sample string 3</IssuerName>
      <Links>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
        <Link>
          <Rel>sample string 2</Rel>
          <Uri>http://webapihelppage3.com/</Uri>
          <Verb>sample string 1</Verb>
        </Link>
      </Links>
      <MaturityDate>2025-11-08T05:34:05.9690354-05:00</MaturityDate>
      <SpreadValue>1.1</SpreadValue>
    </AssetListItem>
  </Items>
  <Links>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
    <Link>
      <Rel>sample string 2</Rel>
      <Uri>http://webapihelppage3.com/</Uri>
      <Verb>sample string 1</Verb>
    </Link>
  </Links>
  <PagingInformation>
    <CurrentPage>4</CurrentPage>
    <EndRow>6</EndRow>
    <ItemsPerPage>3</ItemsPerPage>
    <StartRow>5</StartRow>
    <TotalItems>1</TotalItems>
    <TotalPages>2</TotalPages>
  </PagingInformation>
</PagedListOfAssetListItem>

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