Example "BND_StaticData"
The "BND_StaticData" block provides reference data and basic information on a bond. In this example, a data query is made for the federal bond "4% Bundanl.V. 05/ 37".
Request:
<?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:
<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.; รถ.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>