Beispiel "BND_StaticData"

Der Block "BND_StaticData" liefert Referenzdaten und Basisinformation zu einer Anleihe. In diesem Beispiel erfolgt eine Datenabfrage für die Bundesanleihe "4% Bundanl.V. 05/37".

Request:

CODE

<?xml version="1.0" encoding="UTF-8"?>
<request>
  <authentication>xxxxx</authentication>
  <authenticationType>xxxxx</authenticationType>
  <block key="BND_StaticData">
    <parameter key="symbol" value="1635358.qid"/>
  </block>
</request>

Response:

CODE

<response xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="http://dm-test.vwd.com/dmxml-1/extended-xml.xsd">
	<header>
		<generated>2021-11-29T13:04:46+01:00</generated>
		<requestedBlocks>
			<block key="BND_StaticData">
				<parameter key="symbol" value="1635358.qid"/>
			</block>
		</requestedBlocks>
	</header>
	<data>
		<block key="BND_StaticData" ttl="PT30S" xsi:type="BND_StaticData">
			<instrumentdata>
				<iid>889488.iid</iid>
				<isin>DE0001135275</isin>
				<wkn>113527</wkn>
				<name>4% Bundanl.V. 05/37</name>
				<type>BND</type>
			</instrumentdata>
			<quotedata>
				<qid>1635358.qid</qid>
				<infrontId>2190;BB27</infrontId>
				<vwdcode>113527.FFM</vwdcode>
				<marketVwd>FFM</marketVwd>
				<marketName>Frankfurt</marketName>
				<currencyIso>EUR</currencyIso>
				<quotedPer>PERCENT</quotedPer>
				<micSegment>XFRA</micSegment>
				<micOperating>XFRA</micOperating>
			</quotedata>
			<infrontcompanydata>
				<companyCode xsi:nil="true"/>
				<companyName xsi:nil="true"/>
				<infrontSectorCode xsi:nil="true"/>
				<infrontSectorName xsi:nil="true"/>
				<infrontIndustryCode xsi:nil="true"/>
				<infrontIndustryName xsi:nil="true"/>
			</infrontcompanydata>
			<typename>Anleihe</typename>
			<bondtype>SV, Anl.,Obl.; ö.Pf.d.E.</bondtype>
			<bondRank xsi:nil="true"/>
			<country>Deutschland</country>
			<tickersymbol>BB27</tickersymbol>
			<interest>0.04</interest>
			<homeExchange>Frankfurt</homeExchange>
			<homeExchangeCountry>DE</homeExchangeCountry>
		</block>
	</data>
</response>