Bond-Eurobond Product List

This API returns bond and eurobond products list.

API Information

URL

 /bondBillEurobondProductList

Method

 POST

Version

 1.0

Scope

 public

Authorization Flow

 Client Credentials


Input Information

Name Format Description Required/Optional

ProductName

 String Product name
Bond, Eurobond		 Required

TransactionType

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


Output Information

Name Format Description

ProductInfo

 List< ProductInfo > Product information


ProductInfo

Name Format Description

ISIN

 String International Securities Identification Number

CurrencyCode

 String Currency code

ExpiryDate

 yyyy-MM-ddTHH24:mm:ss Expiry date

TermDays

 Number Day to maturity

PurchaseInterestRate

 Decimal Bank purchase interest rate

SaleInterestRate

 Decimal Bank sale interest rate

WithholdingRate

 Decimal Withholding rate

CleanPrice

 Decimal Clean price

PaperType

 String Paper type
1: Coupon 2:Zero Coupon

ProductName

 String Product name

PaperType2

 String Paper Type
Discount, fixed coupon, variable coupon

CouponInterestRate

 Decimal Coupon interest rate

PaymentPeriod

 String Payment period


Message Codes

Message Code Description

ACBH000078

Transaction type cannot be empty.

ACBH000080

Transaction type is invalid.

ACBH000086

Product name cannot be empty.

ACBH000087

Product name is invalid.

Example

Request:

{
	"ProductName": "TahvilBono",
    "TransactionType" : "Satis"
}

Response:

{
    "Header": {
        "StatusCode": "APIGW000000",
        "StatusDescription": "Completed",
        "ObjectID": "2668b2e2-b6a0-4a4c-9d04-b383acee50f7"
    },
    "Data": {
        "ProductInfo": [
            {
                "WithholdingRate": "10",
                "ExpiryDate": "2020-10-07T00:00:00",
                "TermDays": "113",
                "ProductName": "Devlet Tahvili-Iskontolu",
                "PurchaseInterestRate": "2.4",
                "ISIN": "TRT071020T23",
                "CurrencyCode": "TL",
                "PaperType": "",
                "CleanPrice": "100.0",
                "SaleInterestRate": "",
                "PaperType2": "1",
                "CouponInterestRate": "",
                "PaymentPeriod": ""
            },
            {
                "WithholdingRate": "",
                "ExpiryDate": "2021-11-12T00:00:00",
                "TermDays": "514",
                "ProductName": "Bankamız Tahvili-SabitKuponlu",
                "PurchaseInterestRate": "2.2",
                "ISIN": "XS0993155398",
                "CurrencyCode": "EUR",
                "PaperType": "1",
                "CleanPrice": "110.0",
                "SaleInterestRate": "1.7",
                "PaperType2": "2",
                "CouponInterestRate": "4.35",
                "PaymentPeriod": "12 ay"
            },
            {
                "WithholdingRate": "10",
                "ExpiryDate": "2020-10-24T00:00:00",
                "TermDays": "130",
                "ProductName": "Bankamız Bonosu-Iskontolu",
                "PurchaseInterestRate": "22.5",
                "ISIN": "TRQVKFB81526",
                "CurrencyCode": "TL",
                "PaperType": "",
                "CleanPrice": "97.575",
                "SaleInterestRate": "12.5",
                "PaperType2": "1",
                "CouponInterestRate": "",
                "PaymentPeriod": ""
            }
        ]
    }
}