InstrumentBreakdown

Contains value dated cash flows of an Instrument for which amounts are owed.

  • Name Type Description
    AssetType AssetType The AssetType of the instrument
    CashFlows CashFlow [] Array containing value dated amounts in the owed currency for the instrument
    InstrumentDescription String Instrument Name e:g Amazon.com Inc.
    InstrumentSymbol String Instrument Symbol Code e:g AMZN:xnas
    Total Number Total amount owed for the instrument
    Uic Integer Instrument Uic