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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.


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