Bond-Eurobond Calculator

This API calculates bond-eurobond sale or pruchase transaction. At least one of amount or item is required.

API Information

URL

 /bondBillEurobondCalculator

Method

 POST

Version

 1.0

Scope

 public

Authorization Flow

 Client Credentials


Input Information

Name Format Description Required/Optional

ProductName

 String Product name
TahvilBono, Eurobond		 Required

TransactionType

 String Transaction type
Purchase: Customer purchase transactio,
Sale: Customer sale transaction 		Required

ISIN

 String International Securities Identification Number Required

Item

 Number Nominal quantity Optional

Amount

 Decimal Amount Optional


Output Information


Info

Name Format Description

Item

 Number Nominal quantity

Amount

 Decimal Amount

GrossYield

 Decimal Gross yield

CouponUnitPrice

 Decimal Coupon unit price

CleanPrice

 Decimal Clean price

DirtyPrice

 Decimal Dirty price

WithholdingRate

 Decimal Withholding rate

WithholdingAmount

 Decimal Withholding amount

NetAmount

 Decimal Net amount at maturity

CouponInfo

 List< CouponInfo > Coupon information


CouponInfo

Name Format Description

CouponExpiryDate

 yyyy-MM-ddTHH24:mm:ss Coupon expiry date

CashFlow

 Decimal Cash flow

ProfitAmount

 Decimal Profit amount

WithholdingAmount

 Decimal Withholding amount

NetAmount

 Decimal Net amount

AccruedInterest

 Decimal Accured interest


Message Codes

Message Code Description

ACBH000078

Transaction type cannot be empty.

ACBH000079

ISIN cannot be empty.

ACBH000080

Transaction type is invalid.

ACBH000081

ISIN is invalid.

ACBH000082

At least one of the amount or pieces must be entered.

ACBH000086

Product name cannot be empty.

ACBH000087

Product name is invalid.

Example

Request:

{
	"ProductName": "TahvilBono",
	"TransactionType": "Alis",
	"ISIN": "TRFVKFB92021",
	"Item": 0,
	"Amount": 250
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "2ce2d775-a26c-4f1c-aa8b-d6ca7804d976"
    },
    "Data": {
        "Info": {
            "WithholdingRate": "15",
            "WithholdingAmount": "0.89",
            "Item": "255.0",
            "GrossYield": "5.9",
            "DirtyPrice": "96.003",
            "Amount": "249.1",
            "NetAmount": "254.11",
            "CleanPrice": "96.003",
            "CouponUnitPrice": ""
        }
    }
}