Purpose
The Reference Data feature provides for the retrieval of bond data via a specific identifier, such as a CUSPI or ISIN. Information such as the asset type, Issue Date/Maturity Date, Federal Tax Status, Interest Payment Frequency, etc. can be presented via columns or rows with a customizable set of fields.
Reference Data Interface
Enter the specific bond identifier (CUSIP, ISIN, etc) in the “Identifiers” box then hit the adjacent “+” which should populate a list of fields in the box to the right. Add or remove fields as per your preference then “Retrieve Data.”
OUTPUT
