Prices
The Prices adapter is used to generate the price for a bond.
- The source code for this component is available with the installer.
- This component is not configurable.
Input and Output
Input Schema
Schema Element | Description |
|---|---|
<ISIN> | International Securities Identification Numbering. This is the unique identifier of the bond. |
<ISSUER> | The issuer of the bond. |
<CURRENCY> | Currency of the bond. |
<MATURITY_RANGE_FROM> | Range for the maturity value. |
<MATURITY_RANGE_TO> | |
COUPON_RANGE_MIN | Range for the coupon value. |
COUPON_RANGE_MAX | |
CREDITRATING_RANGE_FROM | Range for credit rating value. |
CREDITRATING_RANGE_TO | |
CREDITRATING_AGENCY | Agency for credit rating. |
Output Schema
Schema Element | Description |
|---|---|
<ISIN> | International Securities Identification Numbering. This is the unique identifier of the bond. |
<BID_PRICE> | Maximum price a buyer is willing to pay for a bond. |
<ASK_PRICE> | Minimum price the seller is willing to accept for a bond. |
<TIME_STAMP> | The time at which the prices are generated. |
Use Case scenario
In a bond trading scenario, the price is generated using Prices adapter.
Bond Trading Scenario
The event process demonstrating this scenario is bundled with the installer. Documentation of the scenario and instructions to run the flow can be found in the Help tab of flow when open in Studio.