POST api/PMS/{Version}/Asset

Request Information

URI Parameters

NameDescriptionTypeAdditional information
Version

string

Required

Body Parameters

AssetCreate
NameDescriptionTypeAdditional information
InvestedFund

string

None.

AssetId

string

None.

Symbol

string

None.

Description

string

None.

AssetType

string

None.

SubType

string

None.

CalendarCode

string

None.

Country

string

None.

CountryCode

string

None.

RoundType

string

None.

LotSize

decimal number

None.

CUSIP

string

None.

ISIN

string

None.

SEDOL

string

None.

Bloomberg

string

None.

Currency

string

None.

Exchange

string

None.

Sector

string

None.

Issuer

string

None.

Industry

string

None.

AssetClass

string

None.

SubAssetClass

string

None.

SettlementDays

integer

None.

PriceFactor

decimal number

None.

RiskLevel

string

None.

FixedRate

decimal number

None.

MaturityDate

date

None.

IssueDate

date

None.

Nominal

decimal number

None.

CompoundingMethod

string

None.

DayCount

string

None.

MTMType

string

None.

OptionStyle

string

None.

ContractSize

decimal number

None.

StrikePrice

decimal number

None.

ExpiryDate

date

None.

UnderlyingAsset

string

None.

Price

decimal number

None.

FeederId

integer

None.

FeederProperties

string

None.

Request Formats

application/json, text/json

Sample:
{
  "InvestedFund": "sample string 1",
  "AssetId": "sample string 2",
  "Symbol": "sample string 3",
  "Description": "sample string 4",
  "AssetType": "sample string 5",
  "SubType": "sample string 6",
  "CalendarCode": "sample string 7",
  "Country": "sample string 8",
  "CountryCode": "sample string 9",
  "RoundType": "sample string 10",
  "LotSize": 11.0,
  "CUSIP": "sample string 12",
  "ISIN": "sample string 13",
  "SEDOL": "sample string 14",
  "Bloomberg": "sample string 15",
  "Currency": "sample string 16",
  "Exchange": "sample string 17",
  "Sector": "sample string 18",
  "Issuer": "sample string 19",
  "Industry": "sample string 20",
  "AssetClass": "sample string 21",
  "SubAssetClass": "sample string 22",
  "SettlementDays": 23,
  "PriceFactor": 24.0,
  "RiskLevel": "sample string 25",
  "FixedRate": 26.0,
  "MaturityDate": "2026-09-24T09:43:01.2897266-06:00",
  "IssueDate": "2026-09-24T09:43:01.2897266-06:00",
  "Nominal": 27.0,
  "CompoundingMethod": "sample string 28",
  "DayCount": "sample string 29",
  "MTMType": "sample string 30",
  "OptionStyle": "sample string 31",
  "ContractSize": 32.0,
  "StrikePrice": 33.0,
  "ExpiryDate": "2026-09-24T09:43:01.2897266-06:00",
  "UnderlyingAsset": "sample string 34",
  "Price": 35.0,
  "FeederId": 1,
  "FeederProperties": "sample string 36"
}

application/xml, text/xml

Sample:
<AssetCreate xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ApiLMD.Common">
  <AssetClass>sample string 21</AssetClass>
  <AssetId>sample string 2</AssetId>
  <AssetType>sample string 5</AssetType>
  <Bloomberg>sample string 15</Bloomberg>
  <CUSIP>sample string 12</CUSIP>
  <CalendarCode>sample string 7</CalendarCode>
  <CompoundingMethod>sample string 28</CompoundingMethod>
  <ContractSize>32</ContractSize>
  <Country>sample string 8</Country>
  <CountryCode>sample string 9</CountryCode>
  <Currency>sample string 16</Currency>
  <DayCount>sample string 29</DayCount>
  <Description>sample string 4</Description>
  <Exchange>sample string 17</Exchange>
  <ExpiryDate>2026-09-24T09:43:01.2897266-06:00</ExpiryDate>
  <FeederId>1</FeederId>
  <FeederProperties>sample string 36</FeederProperties>
  <FixedRate>26</FixedRate>
  <ISIN>sample string 13</ISIN>
  <Industry>sample string 20</Industry>
  <InvestedFund>sample string 1</InvestedFund>
  <IssueDate>2026-09-24T09:43:01.2897266-06:00</IssueDate>
  <Issuer>sample string 19</Issuer>
  <LotSize>11</LotSize>
  <MTMType>sample string 30</MTMType>
  <MaturityDate>2026-09-24T09:43:01.2897266-06:00</MaturityDate>
  <Nominal>27</Nominal>
  <OptionStyle>sample string 31</OptionStyle>
  <Price>35</Price>
  <PriceFactor>24</PriceFactor>
  <RiskLevel>sample string 25</RiskLevel>
  <RoundType>sample string 10</RoundType>
  <SEDOL>sample string 14</SEDOL>
  <Sector>sample string 18</Sector>
  <SettlementDays>23</SettlementDays>
  <StrikePrice>33</StrikePrice>
  <SubAssetClass>sample string 22</SubAssetClass>
  <SubType>sample string 6</SubType>
  <Symbol>sample string 3</Symbol>
  <UnderlyingAsset>sample string 34</UnderlyingAsset>
</AssetCreate>

application/x-www-form-urlencoded

Sample:

Failed to generate the sample for media type 'application/x-www-form-urlencoded'. Cannot use formatter 'JQueryMvcFormUrlEncodedFormatter' to write type 'AssetCreate'.

Response Information

Resource Description

IHttpActionResult

None.

Response Formats

application/json, text/json, application/xml, text/xml

Sample:

Sample not available.