FixedCouponDebtInstrumentTerms

Current issuance and coupon terms for a fixed-coupon debt Instrument.

accrualDayTypeAccrualDayTyperequired

Type of days used for accrual.

Possible values: [CALENDAR_DAYS, WORKING_DAYS]

couponPeriodicityCouponPeriodicityrequired

Coupon payment frequency.

Possible values: [WEEKLY, MONTHLY, QUARTERLY, BIANNUAL, ANNUAL]

currentNominalValuestringrequired

Positive nominal value per unit in the Instrument currency, encoded as a base-10 JSON string. The source scale is preserved, and V1 defines no separate total-digit limit.

Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$

Example: 1000.00

dayCountConventionDayCountConventionrequired

Interest day-count convention.

Possible values: [ACTUAL_ACTUAL, ACTUAL_360, ACTUAL_365, THIRTY_360_EUROPEAN, THIRTY_360_AMERICAN]

firstCouponDate(string | null)<date>nullablerequired

First coupon payment date, or null when not defined.

Example: 2027-03-01

fixedCouponPercentagestringrequired

Positive annual coupon percentage encoded as a base-10 JSON string. The source scale is preserved, and V1 defines no separate total-digit limit.

Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$

Example: 5.2500

initialAccrualDatestring<date>required

Date from which interest starts accruing.

Example: 2026-09-01

typeInstrumentTyperequired

Discriminator for fixed-coupon debt terms.

Possible values: [FIXED_COUPON_DEBT]

FixedCouponDebtInstrumentTerms

{
  "accrualDayType": "CALENDAR_DAYS",
  "couponPeriodicity": "WEEKLY",
  "currentNominalValue": "1000.00",
  "dayCountConvention": "ACTUAL_ACTUAL",
  "firstCouponDate": "2027-03-01",
  "fixedCouponPercentage": "5.2500",
  "initialAccrualDate": "2026-09-01",
  "type": "FIXED_COUPON_DEBT"
}