Overview

Harmoney data feed APIs for fixed income

Harmoney's APIs can be used to simplify and automate workflows with comprehensive, accurate, real time data feeds.

Key highlights

  • Coverage for 50,000+ ISINs including G-Secs, corporate bonds and CP/CDs
  • Collation of data from various sources in a single set of APIs
  • Highest level of accuracy using a mix of proprietary intelligence and manual verification

Data types included:

  1. Security reference data (security master) with update alerts and natural language search
  2. Price calculator and Cashflows with handling for day count conventions, call, put, staggered maturity, and other bespoke parameters
  3. IMs and credit ratings
  4. Historical trades for the last 15 years
  5. Fair market value for the last 5 years

Typical Use Cases

  • Operations or back office automation - security master creation
  • Powering your websites or applications - help sales
  • Portfolio analysis using historical trades and valuation - advisory team
  • Regulatory reporting - AMFI classification of MF holdings