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New fixed income fields on securities

The security object now includes its maturity date, index and rate, also in position and transaction responses, so you do not need a separate request to read the security.

New fields:

  • maturityDate: maturity date of the security.
  • index: benchmark used as reference.
  • dealType: type of indexation of the security.
  • yield: rate of the security, according to dealType and index.

The fields are returned by List Securities and Read Security by ID and also in the security summary (the security object) included in other responses, for both portfolios and economic groups: positions and per-position metrics (such as List Positions), security events and transactions (such as List Transactions).