Origin · Example Payload

Origin Termsheet Zero_Coupon

CompanyFinancial ServicesCapital MarketsBond IssuanceDebt Capital MarketsFixed IncomePost-TradeISO 20022FinTechStraight-Through Processing

Origin Termsheet Zero_Coupon is an example object payload from Origin, with 35 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

agentsclearingcurrencydealersdenominationsformidentifiersinterestissuersother_provisionspricingproduct_governanceprogrammeredemptionis_fungibleis_listedmethod_of_distributiondeliverygoverning_lawnet_proceedsprivate_placementrating_typestatus_of_the_notessecurity_namesecurity_typeselling_restrictionsseries_numbersettlement_datesizesenioritytefra_categorytrade_dateissuance_typetrading_method871m_status

Example Payload

Raw ↑
{
  "agents": {
    "calculation_agent": {
      "name": "IPA Name PLC"
    },
    "issuing_agent": {
      "name": "IPA Name PLC"
    },
    "paying_agent": {
      "name": "IPA Name PLC"
    }
  },
  "clearing": {
    "clearing_system": "Euroclear/Clearstream"
  },
  "currency": {
    "notional": "USD"
  },
  "dealers": [
    {
      "name": "Dealer Name",
      "country": "United Kingdom",
      "lei": "XXXXXXXXXX1111111111",
      "role": "Sole Manager",
      "is_settlement_manager": true,
      "is_stabilising_manager": false
    }
  ],
  "denominations": [
    {
      "min_denom": 200000
    }
  ],
  "form": {
      "form_of_the_notes": "Bearer"
  },
  "identifiers": {
    "isin_code": "XS1234567890",
    "cfi_code": null,
    "fisn_code": null,
    "cins_code": null,
    "valoren_code": null,
    "sedol_code": null,
    "wkn_code": null,
    "common_code": "123456789",
    "cusip_code": null,
    "cmu_code": null
  },
  "interest": {
    "first_interest_payment_date": "2022-10-08",
    "initial_stub_type": "None",
    "last_stub_type": "None",
    "commencement_date": "2021-10-08",
    "periods": [
      {
        "type": "Zero Coupon",
        "type_iso": "ZCPN",
        "business_days_for_payment": [
          "Singapore"
        ],
        "business_days_for_payment_iso": [
          "SGSI"
        ],
        "business_day_adjustment": "Unadjusted",
        "business_day_convention": "Following",
        "business_day_convention_iso": "FWNG",
        "day_count_fraction": "Actual/Actual (ICMA)",
        "day_count_fraction_iso": "A006",
        "underlying": [],
        "annual_interest_payment_dates": []
      }
    ]
  },
  "issuers": [
    {
      "name": "Issuer Name",
      "country": "SG",
      "ratings": [
        {
          "agency": "Fitch",
          "outlook": "STABLE",
          "value": "A"
        },
        {
          "agency": "Moodys",
          "outlook": "STABLE",
          "value": "A1"
        },
        {
          "agency": "S&P",
          "outlook": "STABLE",
          "value": "NR"
        }
      ],
      "lei": "XXXXXXXXXX3333333333",
      "type": "FIG"
    }
  ],
  "other_provisions": {},
  "pricing": {
    "issue_price": "100.000000",
    "reoffer_yield": "2.400000",
    "accrual_quotation_type": "CLEAN"
  },
  "product_governance": {
    "target_market": "Professional investors and ECPs"
  },
  "programme": {
    "type": "CD",
    "name": "CD (USD 8.00bn updated 01-Jan-2021)",
    "base_prospectus_date": "2021-01-01",
    "limit": 8,
    "currency": "USD",
    "id": "000012345"
  },
  "redemption": {
    "call_features": "None",
    "type": "Final Redemption",
    "type_iso": "FRED",
    "price": "100.00000",
    "perpetual": false,
    "underlying": [],
    "maturity_date": "2022-11-18"
  },
  "is_fungible": false,
  "is_listed": false,
  "method_of_distribution": "NSYN",
  "delivery": "Delivery versus payment",
  "governing_law": "GB",
  "net_proceeds": "97527938.00",
  "private_placement": true,
  "rating_type": "Unrated",
  "status_of_the_notes": "Senior Unsecured",
  "security_name": "Issuer Name USD100,000,000 12M Zero Coupon Senior Unsecured",
  "security_type": "CD",
  "selling_restrictions": "Reg S",
  "series_number": "12345",
  "settlement_date": "2021-11-18",
  "size": 100000000,
  "seniority": "SNBD",
  "tefra_category": "RULD",
  "trade_date": "2021-11-10",
  "issuance_type": "BPRO",
  "trading_method": "FMT",
  "871m_status": "Not Applicable"
}