Get Instrument Cashflows

Get cashflows for a debt instrument.

Returns calculated cashflows with database overrides applied. If as_of_date is provided, returns only future cashflows (transaction_date >= as_of_date). If as_of_date is None, returns all cashflows since inception.

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integer
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Body Params

Request schema for cashflows endpoint.

Quantity/face value amount for cashflow calculation. Defaults to instrument's par value if not provided.

Date to calculate cashflows from. If not provided, returns all cashflows since inception

enum

Termination type for pricing (maturity, call, put). Defaults: call for callable, maturity for standard, put for puttable.

Termination type exposed via datafeed APIs.

Optional call date to use for call termination calculations.

Optional put date to use for put termination calculations.

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