B.2.2 Pricing Web Service

Request Type: POST

URL: http://whf00osu:7777/ftpwar/rest-api/ftpPcdRestservice/v1/getPricing

Payload Request:

{
"resultParameters":"customerType",
"instrumentParameters":[
{
"orgPaymentAmt":0,
"amortizationTermMultiplier":"M",
"nextRepricingDate":"20260511",
"paymentFrequencyMultiplier":"M",
"accuralBasisCode":1,
"paymentFrequency":1,
"amortizationTerm":0,
"originalTermToMaturity":0,
"interestRateCode":0,
"maturityDate":"20260511",
"lastPaymentDate":"20201117",
"currency":"USD",
"issueDate":"20201117",
"nextPaymentDate":"20201217",
"originalTermMultiplier":"",
"currentGrosBookBalance":2500000,
"additionalParams":{

},
"originalGrossparBanalce":2500000,
"amortizationTypeCode":600,
"currentNetRate":10,
"originationDate":"20210511",
"accountNumber":"10",
"compoundingBasisCode":160,
"lastRepricingDate":"20201117",
"repricingFrequency":0,
"currentGrossParBalance":2500000,
"repricingFrequencyMultiplier":"",
"currentPaymentAmount":0,
"productCode":"1",
"interestTypeCode":2,
"adjustableTypeCode":0,
"remainingNoOfPayments":0,
"asOfDate":"20201117"
}
],
"processId":200015
}

Response:

{
"status": "success",
"data": {
"requestId": 361,
"calculatedData": [
{
"requestId": "361",
"accountNumber": "10",
"transferRate": "7.988",
"liquidityPremiumRate": "-4",
"pricingIncentiveRate": "6.5",
"basisRiskCostRate": "10",
"otherAdjustmentRate": "10",
"allInTPRate": "30.488",
"asOfDate": "2020-11-17 00:00:00.0",
"additionalReturnParameters": {
"customerType": "null"
}
}
]
},
"messages": null
}