Generic Deal¶

The generic deal endpoints provide a way to access deal data using an asset class agnostic view. All asset classes and deal types can be accessed and only those data fields that are applicable to all deal types will be returned.

It is expected that these endpoints are used to provide functionality where searches and data views are required across various asset classes, for example to show complete calendars of all current deals. The generic deal endpoints are also used to delete deals or to make lightweight calls to get deal information when only certain fields are required, such as id and description. Deals cannot be created at the generic level, in order to create deals you must use the relevant deal type endpoint.

API Endpoints¶

The full list of available API endpoints is show below, with links to the detailed documentation for each. For a concise, structured definition please reference the Swagger/Open API specification.

Name	Method	Url	Description
Get Deals	Get	/v1/deals	Get all deals with optional search criteria
Get Deal	Get	/v1/deals/{id}	Get a specific deal
Delete Deal	Delete	/v1/deals/{id}	Delete a specific deal
Delete Deal by Source Id	Delete	/v1/deals	Delete a specific deal by source application id

Get Deals¶

The get deals endpoint provides a way of accessing a collection of deal objects based on the input parameters.

Authorization¶

In order to access the deal information, it is required to have the deals-read scope in the access token.

Parameters¶

The parameters that this endpoint accepts are shown in the table below, with a description and default values identified.

Name	Type	Format	Description	Default
page	integer	Querystring	See Pagination	1
pageSize	integer	Querystring	See Pagination	250
sourceId	string	Querystring	A comma delimited list of source ids to search for	null
criteria	array[object]	Querystring	See Search Criteria	null
accessType	string	Querystring	A comma delimited list of Access Type.	Private
sortField	string	Querystring	See Sort
sortDirection	string	Querystring	See Sort	Asc

Response¶

The endpoint returns a json payload containing an paginated array of Deal Object. The pagination is in the standard CAS format as described in Pagination.

Get Deal¶

The get deal endpoint provides a way of accessing a specific deal object by id.

Authorization¶

In order to access the deal information, it is required to have the deals-read scope in the access token.

Parameters¶

The parameters that this endpoint accepts are shown in the table below, with a description and default values identified.

Name	Type	Format	Description	Default
id	UUID	URL path	The unique CAS id of the deal to retrieve

Response¶

The endpoint returns a json payload containing a Deal Object.

Delete Deal¶

The delete deal endpoint provides a way of deleting a specific deal object by id.

Authorization¶

In order to delete the deal, it is required to have the deals-write scope in the access token.

Parameters¶

The parameters that this endpoint accepts are shown in the table below, with a description and default values identified.

Name	Type	Format	Description	Default
id	UUID	URL path	The unique CAS id of the deal to delete

Response¶

The endpoint returns an http response code indicating the success or failure of the action.

Delete Deal by Source Id¶

This delete deal endpoint provides a way of deleting a specific deal object by source application id. It is for use when the CAS unique id is not known, such as when being invoked by a source application.

Authorization¶

In order to delete the deal, it is required to have the deals-write scope in the access token.

Parameters¶

The parameters that this endpoint accepts are shown in the table below, with a description and default values identified.

Name	Type	Format	Description	Default
sourceId	string	Querystring	A source id to delete	null

Response¶

The endpoint returns an http response code indicating the success or failure of the action.

Schema¶

The generic deal object builds on the common structure described in Common Structure and extends it with properties that apply to all asset classes. This deal object structure is shown below, and underneath the json example, each element is described in detail.

Example json¶

{
     "series": [
         {
           "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
           "globalId": "string",
           "sourceId": "string",
           "name": "string",
           "description": "string",
           "amount": 0,
           "quantity": 0,
           "trancheIds": [
             "3fa85f64-5717-4562-b3fc-2c963f66afa6"
           ],
           "trancheNames": [
             "string"
           ],
           "notes": "string",
           "documents": [
             {
               "visibility": "Internal",
               "clientDocumentType": "string",
               "name": "string",
               "url": "string",
               "id": "string",
               "createdDateTime": "2021-04-09T14:07:51.312Z",
               "lastModifiedDateTime": "2021-04-09T14:07:51.312Z"
             }
           ]
         }
       ],
       "products": [
         {
           "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
           "sourceId": "string",
           "dealId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
           "currency": "string",
           "name": "string",
           "securityType": "string",
           "ratings": [
             {
               "agency": "StandardAndPoors",
               "longTerm": "string",
               "shortTerm": "string",
               "outlook": "string",
               "finality": "Final",
               "effectiveDate": "2021-04-09T14:07:51.311Z",
               "status": "UnderReview"
             }
           ],
           "redemptionOptions": [
             {
               "description": "string",
               "type": "Callable",
               "frequency": "Annual",
               "firstDate": "2021-04-09T14:07:51.311Z",
               "firstPrice": 0,
               "lastDate": "2021-04-09T14:07:51.311Z",
               "lastPrice": 0,
               "maxPrice": 0,
               "priceIncrement": 0,
               "schedule": [
                 {
                   "date": "2021-04-09T14:07:51.311Z",
                   "price": 0
                 }
               ],
               "notes": "string"
             }
           ],
           "filings": [
             {
               "identificationCodes": [
                 {
                   "type": "Symbol",
                   "code": "string"
                 }
               ],
               "settlement": {
                 "location": "string",
                 "currency": "string",
                 "date": "2021-04-09T14:07:51.311Z"
               },
               "registration": {
                 "country": "string",
                 "rules": [
                   "Rule144"
                 ],
                 "type": "Exempt"
               },
               "isDefault": true,
               "structure": "ClassicGlobalNote",
               "form": "Bearer",
               "governingLaw": [
                 "Irish"
               ],
               "tefra": "C"
             }
           ],
           "version": 0,
           "displayOrder": 0,
           "isBase": true,
           "exchanges": [
             "string"
           ],
           "fees": [
             {
               "type": "GlobalCoordinator",
               "amount": {
                 "amount": 0,
                 "type": "Quantity"
               }
             }
           ],
           "lastSalePrice": 0,
           "productConversionRatio": "string",
           "expectedGrossSpread": "string",
           "expectedIncentiveFee": "string",
           "discountLimitReferencePrice": 12.23
         }
       ],
       "tranches": [
         {
           "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
           "sourceId": "string",
           "dealId": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
           "name": "string",
           "status": "Live",
           "sectors": [
             "string"
           ],
           "indicators": [
             "string"
           ],
           "productIds": [
             "3fa85f64-5717-4562-b3fc-2c963f66afa6"
           ],
           "amount": 0,
           "quantity": 0,
           "underwritingEntity": {
             "name": "string",
             "firmId": 0,
             "pmId": "string"
           },
           "orderAttestation": "string",
           "globalId": "string",
           "displayOrder": 0,
           "notes": "string",
           "statusDescription": "string",
           "version": 0,
           "syndicate": [
             {
               "name": "string",
               "firmId": 0,
               "shortName": "string",
               "roles": [
                 "GlobalCoordinator"
               ],
               "role": "GlobalCoordinator",
               "brackets": [
                 {
                   "id": 0,
                   "name": "string",
                   "displayOrder": 0
                 }
               ],
               "pmId": "string",
               "isBookBuilder": true,
               "internalId": "string",
               "feeDistributions": [
                 {
                   "type": "GlobalCoordinator",
                   "amount": {
                     "amount": 0,
                     "type": "Quantity"
                   }
                 }
               ],
               "lei": "string"
             }
           ],
           "contacts": [
             {
               "firstName": "string",
               "lastName": "string",
               "email": "string",
               "type": "CapitalMarketsContact"
             }
           ],
           "effectiveDateTime": "2021-04-09T14:07:51.312Z",
           "offerDate": "2021-04-09T14:07:51.312Z",
           "pricingDateTime": "2021-04-09T14:07:51.312Z",
           "settlementDate": "2021-04-09T14:07:51.312Z",
           "settlementDateOffset": 0,
           "fileValue": {
             "amount": 0,
             "type": "Quantity"
           },
           "greenShoeOverAllotmentValue": {
             "amount": 0,
             "type": "Quantity"
           },
           "currentFileValue": {
             "amount": 0,
             "type": "Quantity"
           },
           "certifications": [
             {
               "type": "Green",
               "verifier": "Self",
               "preApproved": true,
               "esgComments": "string"
             }
           ],
           "comments": "string",
           "isBase": true,
           "expectedValue": {
             "amount": "string",
             "type": "Quantity"
           },
           "trancheComments": [
             {
               "type": "General",
               "text": "string"
             }
           ],
           "collaborationBookState": "string",
           "expectedBookClose": "2021-04-09T14:07:51.312Z",
           "expectedBookCloseTimeZone": "AlphaTimeZone"
         }
       ],
       "firmId": 0,
       "version": 0,
       "sourceId": "string",
       "assetClassType": "None",
       "dealType": "None",
       "currency": "string",
       "amount": 0,
       "details": "string",
       "globalId": "string",
       "code": "string",
       "description": "string",
       "quantity": 0,
       "syndicate": [
         {
           "name": "string",
           "firmId": 0,
           "shortName": "string",
           "roles": [
             "GlobalCoordinator"
           ],
           "role": "GlobalCoordinator",
           "brackets": [
             {
               "id": 0,
               "name": "string",
               "displayOrder": 0
             }
           ],
           "pmId": "string",
           "isBookBuilder": true,
           "internalId": "string",
           "feeDistributions": [
             {
               "type": "GlobalCoordinator",
               "amount": {
                 "amount": 0,
                 "type": "Quantity"
               }
             }
           ],
           "lei": "string"
         }
       ],
       "contacts": [
         {
           "firstName": "string",
           "lastName": "string",
           "email": "string",
           "type": "CapitalMarketsContact"
         }
       ],
       "issuer": {
         "name": "string",
         "country": "string",
         "description": "string",
         "sector": "string",
         "ticker": "string",
         "cusipBase": "string",
         "ratings": [
           {
             "agency": "StandardAndPoors",
             "longTerm": "string",
             "shortTerm": "string",
             "outlook": "string",
             "finality": "Final",
             "effectiveDate": "2021-04-09T14:07:51.312Z",
             "status": "UnderReview"
           }
         ],
         "firmId": 0,
         "marketCap": {
           "amount": 0,
           "currency": "string"
         },
         "pmId": "string",
         "lei": "string",
         "identifications": [
           {
             "id": "string",
             "source": "Brs"
           }
         ],
         "industryClassification": {
           "industryGroup": "Energy",
           "industry": "RenewableEnergyEquipmentandServices",
           "subIndustry": "RenewableEnergyEquipmentandServices"
         }
       },
       "methodOfSale": "Negotiated",
       "players": [
         {
           "name": "string",
           "firmId": 0,
           "shortName": "string",
           "role": "Obligor",
           "lei": "string",
           "identifications": [
             {
               "id": "string",
               "source": "Brs"
             }
           ]
         }
       ],
       "fileDate": {
         "date": "2021-04-09T14:07:51.312Z",
         "qualifier": "Date"
       },
       "launchDate": {
         "date": "2021-04-09T14:07:51.312Z",
         "qualifier": "Date"
       },
       "indicators": [
         "string"
       ],
       "createdBy": "string",
       "createdTimeStamp": "2021-04-09T14:07:51.312Z",
       "lastModifiedBy": "string",
       "lastModifiedTimeStamp": "2021-04-09T14:07:51.312Z",
       "lastModifiedByFirmId": "string",
       "accessType": "Private",
       "notes": "string",
       "dealStatus": "Active",
       "effectiveDateTime": "2021-04-09T14:07:51.312Z",
       "offerDate": "2021-04-09T14:07:51.312Z",
       "pricingDateTime": "2021-04-09T14:07:51.312Z",
       "settlementDate": "2021-04-09T14:07:51.312Z",
       "settlementDateOffset": 0,
       "expectedValue": {
         "amount": "string",
         "type": "Quantity"
       },
       "fileValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "postOfferingValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "greenShoeOverAllotmentValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "currentFileValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "primaryOfferingValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "secondaryOfferingValue": {
         "amount": 0,
         "type": "Quantity"
       },
       "comments": [
         {
           "type": "General",
           "text": "string"
         }
       ],
       "blueSky": [
         {
           "countryCode": "USA",
           "stateCode": [
             "AL"
           ],
           "status": "NotCleared"
         }
       ],
       "effectiveDateTimeZone": "AlphaTimeZone",
       "pricingDateTimeZone": "AlphaTimeZone",
       "managementType": "SoleManaged",
       "documents": [
         {
           "visibility": "Internal",
           "clientDocumentType": "string",
           "name": "string",
           "url": "string",
           "id": "string",
           "createdDateTime": "2021-04-09T14:07:51.312Z",
           "lastModifiedDateTime": "2021-04-09T14:07:51.312Z"
         }
       ],
       "fxRates": {
         "filing": [
           {
             "baseCurrencyCode": "AFG",
             "currencyCode": "AFG",
             "rate": 0
           }
         ],
         "offering": [
           {
             "baseCurrencyCode": "AFG",
             "currencyCode": "AFG",
             "rate": 0
           }
         ],
         "settlement": [
           {
             "baseCurrencyCode": "AFG",
             "currencyCode": "AFG",
             "rate": 0
           }
         ]
       },
       "transactionalData": {
         "created": {
           "byFirm": {
             "lei": "string",
             "pmid": "string"
           },
           "dateTime": "2021-04-09T14:07:51.312Z"
         }
       },
       "id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
       "name": "string"
     }

Deal Object¶

id

The unique identifier of the deal in UUID format. This is a read only value generated by the CAS system.

sourceId

The identifier of the deal from a source application, if applicable.

globalId

An identifier that links multiple deals in the CAS system together if they represent a single deal in the market. An example of this is a syndicated deal - each Bank will have their own deal copy, but a single globalId will link them together. The globalId can be any string value and may be generated by other systems.

code

A short code that identifies the deal.

name

A short human readable name that identifies the deal and is used to link entities together within the deal (such as tranches) before ids have been generated.

description

A human readable description of the deal.

accessType

The access type of the deal. See Access Type for full details.

assetClassType

An identifier of the asset class of the deal. Valid values are FixedIncome or Equity. This is a read only value generated by the CAS system depending on the endpoint used to create the deal.

dealType

An identifier of the specific deal type within the asset class. This is a read only value generated by the CAS system depending on the endpoint used to create the deal. Valid identifiers for each asset class are shown below:

Asset Class	Deal Types
Fixed Income	StandardBond, Municipal
Equity	CommonStock

issuer

An object that contains information about the issuer of the deal. For full details see Issuer Object.

currency

The currency of the deal in ISO 4217 format.

amount

The size of the deal in monetary value.

quantity

The size of the deal in quantity of securities.

dealStatus

The current status of the deal. Valid values are Active, Cancelled, Postponed, NotBought or Bought.

details

The URL of the full deal record for this asset class and deal type to enable deep linking to the full deal details. This is a read only field generated by the CAS system.

methodOfSale

The underwriting sale method of the deal. Valid values are Negotiated, Competitive or PrivatePlacement.

players

An array of objects containing the details of the non-syndicating players on the deal. For full details see Player Object.

fileDate

A complex type showing the date of filing of the deal. For full details see Complex Date Object.

launchDate

A complex type showing the date of the launch of the deal. For full details see Complex Date Object.

indicators

An array of indicators to categorize the deal. These indicators are free text.

createdBy

The CAS UUID of the user that created the deal. This can be overridden by API consumers and represents the user who initiated the request, but a separate audit trail is kept internally that tracks real time audit information.

createdTimeStamp

The timestamp the deal was created. This can be overridden by API consumers but a separate audit trail is kept internally that tracks real time audit information.

lastModifiedBy

The CAS UUID of the user that last modified the deal. This can be overridden by API consumers and represents the user who initiated the request, but a separate audit trail is kept internally that tracks real time audit information.

lastModifiedTimeStamp

The timestamp the deal was last modified. This can be overridden by API consumers but a separate audit trail is kept internally that tracks real time audit information.

lastModifiedByFirmId

Represents the Firm Id of the Caller that last modified the Deal.

syndicate

The details of the members of the syndicate at the deal level, if applicable. For full details see Syndicate Object.

notes

A free text area for notes to be attached to the deal.

contacts

Deal level Contacts. For full details see Contacts Object.

effectiveDateTime

The date and time when a security goes into the secondary market. (UTC) First Day a stock trades.

effectiveDateTimeZone

Information relayed on date/time fields if it is required to denote a specific time zone. For the list of valid values see Time Zone Names.

offerDate

The date the deal gets priced and first date when available in the primary market.

pricingDateTime

The date and time when the deal is priced.

pricingDateTimeZone

Information relayed on date/time fields if it is required to denote a specific time zone. For the list of valid values see Time Zone Names.

settlementDate

The date of the Settlement.

settlementDateOffset

The number of business days after the execution date on which the trade is final.

FileValue

A complex type describing the deal size filed with the SEC. Deal size will not rollup from the tranches. For full details see Complex Amount Object.

ExpectedValue

A complex type describing the expected value. For full details see Complex Amount Text Object.

postOfferingValue

A complex type describing the numeric value to identify number of shares currently in public circulation. For full details see Complex Amount Object.

GreenShoeOverAllotmentValue

A complex type describing the percent of deal size available for overallotment option. For full details see Complex Amount With Percentage Object.

CurrentFileValue

A complex type describing the current file size - offerings are filed with the SEC with sizes. For full details see Complex Amount Object.

PrimaryOfferingValue

Syndicate has a control over splitting of the deal size between primary & secondary shares.This field represents the primary set and it is a complex type. For full details see Complex Amount Object.

SecondaryOfferingValue

Syndicate has a control over splitting of the deal size between primary & secondary shares.This field represents the secondary set and it is a complex type. For full details see Complex Amount Object.

series

An array of objects containing the Series level information. For full details see Series Object.

tranches

An array of objects containing the Tranche level information. For full details see Tranche Object.

products

An array of objects containing the Product level information. For full details see Product Object.

blueSky

The “Blue Sky” law is the term given to the laws governing transactions involving state securities. For full details see Blue Sky Object.

managementType

Determines whether the deal is Sole Managed or Syndicated. This is an enum and the allowed values are SoleManaged or Syndicated.

documents

Gives a Syndicate user the ability to add an array of Deal Documents with their visibility, clientDocumentType, name, url, id, createdDateTime, lastModifiedDateTime. For Visibility, the valid enum values are External and Internal. Id is the identification code for the document, createdDateTime is the date and time in which the document was attached to the deal, and lastModifiedDateTime is the date and time in which the document was last modified. The remaining are free-text strings.

fxRates

Includes all currencies on the deal with corresponding fx rates that are set at filing, offering, and settlement of the deal.For full details see FX Rates Object.

comments

This is to capture comments of specific types on a deal level. It’s an optional field, but if specified, it should contain both type and text. For full details see Comments.

transactionalData

It includes information on who created/last modified the deal and when the deal was created or last modified. It is nullable. For full details see TransactionalData Object.

Contacts Object¶

firstName: First name of the Contact.
lastName: Last name of the Contact.
email: Email of the Contact.
type: Type of the Contact.

Series Object¶

id: The unique identifier of the series in UUID format. This is a read only value generated by the CAS system.
sourceId: The identifier of the series from a source application, if applicable.
globalId: An identifier that links multiple series in the CAS system together. The globalId can be any string value and may be generated by other systems.
name: A short human readable name that identifies the series and is used to link entities together within the deal before ids have been generated.
description: A human readable description of the series.
amount: The size of the series in monetary value.
quantity: The size of the series in quantity of securities.
notes: A free text area for notes to be attached to the series.
trancheIds: An array of tranche CAS UUID identifiers showing which tranches are included in this series. This is generated by the CAS system after tranche entities have been added.
trancheNames: An array of tranche names showing which tranches are included in this series. This is input only data used to associated new tranches with a series, before those tranches are generated ids. Once the input data has been processed, this field is not shown on subsequent GET requests.
documents: Gives a Syndicate user the ability to add an array of Deal Documents with their visibility, clientDocumentType, name, url, id, createdDateTime, lastModifiedDateTime. For Visibility, the valid enum values are External and Internal. Id is the identification code for the document, createdDateTime is the date and time in which the document was attached to the deal, and lastModifiedDateTime is the date and time in which the document was last modified. The remaining are free-text strings.

Tranche Object¶

id: The unique identifier of the tranche in UUID format. This is a read only value generated by the CAS system.
sourceId: The identifier of the tranche from a source application, if applicable.
dealId: The unique identifier of the deal this tranche belongs to. This is a read only value generated by the CAS system.
globalId: An identifier that links multiple tranches in the CAS system together. An example of this is a syndicated deal - each Bank will have their own deal and tranches copy, but a single globalId will link them together. The globalId can be any string value and may be generated by other systems.
name: A short human readable name that identifies the tranche and is used to link entities together within the deal before ids have been generated.
comments: The Comments field is a text field and has a character limit of 2000
certifications: An Array of certifications. For full details see Certification Object.
contacts: Tranche level Contacts. For full details see Contacts Object.
effectiveDateTime: The date and time when a security goes into the secondary market. (UTC) First Day a stock trades.
offerDate: The date the deal gets priced and first date when available in the primary market.
pricingDateTime: The date and time when the deal is priced.
settlementDate: The date of the Settlement.
settlementDateOffset: The number of business days after the execution date on which the trade is final.
FileValue: A complex type describing the deal size filed with the SEC. Deal size will not rollup from the tranches. For full details see Complex Amount Object.
GreenShoeOverAllotmentValue: A complex type describing the percent of deal size available for overallotment option. For full details see Complex Amount With Percentage Object.
CurrentFileValue: A complex type describing the current file size - offerings are filed with the SEC with sizes. For full details see Complex Amount Object.
status: An indicator showing the status of the tranche. Valid values are Live, Allocated, Priced, Settled, Postponed, Withdrawn, FinalSettled or Confidential.
statusDescription: A free text field containing a human readable description of the tranche status. This can be any value, and is not used to trigger any access logic, but is for informational purposes only.
amount: The size of the tranche in monetary value.
quantity: The size of the tranche in quantity of securities.
sectors: An array of sectors this tranche applies to. These sectors are free text.
indicators: An array of indicators to categorize the tranche. These indicators are free text.
orderAttestation: The Order Attestation of the tranche
displayOrder: A numerical ordering suggesting the correct display order of the tranches in the deal.
underwritingEntity: A complex object that contains the information of the legal entity within the owning company that will be underwriting this tranche. For full details see UnderwritingEntity Object.
notes: A free text area for notes to be attached to the series.
isBase: The default tranche, which shows up first across all pages of EBB.
productIds: An array of product CAS UUID identifiers showing which products are included in this tranche. This is generated by the CAS system after tranche entities have been added.
productNames: An array of product names showing which products are included in this tranche. This is input only data used to associated new products with a tranche, before those products are generated ids. Once the input data has been processed, this field is not shown on subsequent GET requests.
trancheComments: This is to capture comments of specific types on a tranche level. It’s an optional field, but if specified, it should contain both type and text. For full details see Comments.
collaborationBookState: Allows syndicate to set desired book state value for the Issuer, Investor Firms, and other Broker-Dealer Firms working on the deal.
expectedBookClose: Represents the Date and Time when the syndicate is expected to close the Book.
expectedBookCloseTimeZone: Represents the time zone of ExpectedBookClose date/time, if specified. For the list of valid time zones, please see Time Zone Names.

Certification Object¶

type: Field will convey the type of ESG issue and valid values are Green, Climate, Social, Sustainable, Blue, Transition, SustainabilityLinked, Sustainability.
verifier: Field will convey which agency has deemed issue’s ESG classification Valid Values are Self, Kestrel, EY, BAMGreenStar, FirstEnvironmental.
preApproved: On Competitive deals, the ESG verifier will pre-approve the deal. This field indicates if the deal was pre-approved or not. This information is applicable pre-sale of a Competitive deal.
esgComments: Comments on the selected ESG Type and has a character limit of 2000.

UnderwritingEntity Object¶

name: The name of the underwriting entity.
firmId: The unique IHS Markit identifier of the underwriting entity.
pmid: The Primary Market Identifier (PMID) of the underwriting entity, if one exists.

Product Object¶

id: The unique identifier of the product in UUID format. This is a read only value generated by the CAS system.
sourceId: The identifier of the product from a source application, if applicable.
dealId: The unique identifier of the deal this product belongs to. This is a read only value generated by the CAS system.
name: A short human readable name that identifies the tranche and is used to link entities together within the deal before ids have been generated.
filings: A complex type describing the various filing requirements and information For full details see Filings Object.
currency: The currency of the product in ISO 4217 format, if different to the deal.
securityType: The specific type of the security (e.g. Bond, Note, Common Units, etc.)
ratings: An array of objects that contains the agency ratings for this product, if they exist. Each entry in the array contains the ratings from one agency. For full details see Ratings Object.
redemptionOption: A complex object containing the information for any Redemption Option. For full details see Redemption Option Object.
displayOrder: Optional order in which the product is displayed.
isBase: Optional indicator of the base product in the deal.
exchanges: An array of values showing the exchange(s) the security is listed on. Note: This field is only applicable to Fixed Income Corporate New Issuance at this time.
fees: An array of complex objects containing product fees. For full details see Fee Object.
lastSalePrice: Last sale price of the product, decimal.
productConversionRatio: The ratio will be used to convert Secondary Products to Base Products to display total demand in Base Product to both the Sales User and the Syndicate User.
expectedGrossSpread: Expected gross spread gives an approximation of what the gross spread will be for a deal. It is entered during the deal creation/filing.
expectedIncentiveFee: Expected incentive fee gives an approximation of what the incentive fee will be for a deal. It is entered during the deal creation/filing.
discountLimitReferencePrice: Discount Limit Reference Price is a price used to calculate the limit if the Investor sets it as a discount percent

Issuer Object¶

name: The name of the issuer.
country: The country of the Issuer.
description: A description of the Issuer.
sector: The industry sector of the Issuer.
ticker: The ticker code of the issuer, if one exists.
cusipBase: The base CUSIP code for the issuer.
ratings: An array of objects that contains the agency ratings for the issuer, if they exist. Each entry in the array contains the ratings from one agency. For full details see Ratings Object.
firmId: The unique IHS Markit identifier of the issuer company.
pmId: The Primary Market Identifier (PMID) of the issuer, if one exists.
lei: Legal Entity Identifier for the Issuer. This is used when searching for an issuer to ensure that the correct issuer is selected.
identifications: Unique identifier for an entity. For full details see Identifications Object.
industryClassification: IndustryClassification is used to categorize the Industry levels representing specific business activities associated to the Issuer. The Industry level values include: Industry Group, Industry, Sub-Industry. For full details see Industry Classification Object.

Ratings Object¶

agency: An identifier of the agency the produced the rating. Valid values are StandardAndPoors, Moodys, Fitch, DuffAndPhelps or Kroll.
longTerm: The long term rating. The format of the rating is dependent on the rating agency.
shortTerm: The short term rating. The format of the rating is dependent on the rating agency.
outlook: The outlook for the direction of the rating. The format of the outlook is dependent on the rating agency.
finality: An indicator showing the state of the finality of the rating. Valid values are Final or Expected.
status: An indicator showing the status of the rating. Example values could be Rated or Expected.

Identifications Object¶

id: Value of the identifier.
source: Name of the identifier.

Player Object¶

name: The company name of the players.
firmId: The unique IHS Markit identifier of the company.
shortName: An abbreviated company name of the player.
role: The role of the player on the deal. Valid values are Obligor, BondCounsel, FinancialAdvisor, Printer, RemarketingAgent, UnderwritingCounsel, Underwriter, DeskAdministrator or PayingAgent.
lei: Legal Entity Identifier for the Guarantor.
identifications: Unique identifier for an entity. For full details see Identifications Object.

Syndicate Object¶

name: The company name of the syndicate member.
firmId: The unique IHS Markit identifier of the company.
shortName: An abbreviated company name of the syndicate member.
roles: An array of roles of the player on the deal. Valid values are GlobalCoordinator, SoleBookrunner, ActiveBookrunner, PassiveBookrunner, JointBookrunner, JointLeadManager, SeniorManager, SoleLead, SeniorCoLeadManager, JuniorCoLeadManager, CoLeadManager, SeniorCoManager, JuniorCoManager, CoManager, SellingGroup, StructuringAdvisor, NonMember, Member, Underwriter, LeadManagerBookrunner, Owner, EsgStructuringAdvisor or GreenStructuringAdvisor.
role: The role of the player on the deal. Valid values are GlobalCoordinator, SoleBookrunner, ActiveBookrunner, PassiveBookrunner, JointBookrunner, JointLeadManager, SeniorManager, SoleLead, SeniorCoLeadManager, JuniorCoLeadManager, CoLeadManager, SeniorCoManager, JuniorCoManager, CoManager, SellingGroup, StructuringAdvisor, NonMember, Member, Underwriter, LeadManagerBookrunner, Owner, EsgStructuringAdvisor or GreenStructuringAdvisor.
pmid: The Primary Market Identifier (PMID) of the syndicate member, if one exists.
lei: Legal Entity Identifier for the Syndicate.
isBookBuilder: A boolean flag indicating if the syndicate member is a book building member of the syndicate.
internalId: The internal identifier for banks to identify syndicate entities.
brackets: A complex type containing the brackets of the syndicate entities. For full details see Brackets Object.
feeDistributions: An array of complex types containing the fee breakdown, normally by percent, for the syndicate entities. For full details see FeeDistributions Object.

Brackets Object¶

id: An integer that tell you the bracket number.
name: The name of the bracket.
displayOrder: The underwriter’s priority in the bracket.

FeeDistributions Object¶

type: The fee type that is representative in the distribution. Valid values are GlobalCoordinator, GrossSpread, InternalSellingConcession, SellingConcession, IncentiveFee, ManagementFee, ManagersPraecipium, Reallowance, Underwriting, Pot.
amount: See Complex Amount With Percentage Object.

Filings Object¶

identificationCodes: An array of identification codes to identify the security. For full details see IdentificationCodes Object.
registration: A complex type containing the registration details for this security. For full details see Registration Object.
registrationRules: An array of rules that can be applied to the security registration. Valid values are Rule144, Rule144A, Rule144AWithRegRights, Rule3C7, Rule415, Rule424, MJDS, RegulationD, RegulationS, RegulationSBearer, FormS1, FormS2, FormS3, FormS11, FormF1, FormF2, FormF3, FormF6, FormF8, FormF9, FormF10, FormF80, Form8A, FormN2, FormSB, FormSB1, FormSB2, SecRegistered, SecExempt, Rule3A2Exempt, AccreditedInvestors, Global, PrivatePlacement, Domestic, Eurobond, Rule_4A2, Rule_OneHalf, Rule144ARegSWithRegRights, Rule144ARegSWithoutRegRights, Rule144AWithoutRegRights, RegSWithRegRights, RegSWithoutRegRights, Rule144A3C7RegS.
settlement: A complex object describing the settlement details for this security. For full details see Settlement Object.
tefra: Part of the US Tax Equity & Fiscal Responsibility Act (TEFRA), the TEFRA regulations requires a local government issuer to satisfy an approval process prior to issuing tax exempt bonds.
structure: The holding structure for the bond with values of CGN (Classic Global Note), CSS (Classic Safeguarding Structure), NGN (New Global Note), NSS (New Safeguarding Structure) Note: This field is only applicable to Fixed Income Corporate New Issuance at this time.
governingLaw: The law of the land where the bond is issued. Valid enum values are Irish, English, French, German, NewYorkState, Dutch, Australian, Delaware, Luxemburg, Italian, Spanish, Portuguese, Norway, Minnesota, HongKong, Finnish, Belgian, Austrian, Canadian, ProvinceOfOntario, Swedish, Slovenian, Swiss, Mexico, Turkish, Argentina, Danish, Japanese, NewSW, Slovak, Singapore, Quebec
form: Identifies the owner of the Bond. For eg, a Registered bond has its owner’s name and contact information recorded with the issuing entity, ensuring coupon payments are correctly distributed. A Bearer form security is one that has no records of ownership in the issuer’s books and the only evidence of ownership is physical possession of the certificate. Valid values are Bearer, BearerDefinitivesAvailable, BearerDefinitivesWillNotBePrinted, BearerDematerialised, BearerAndRegistered, Registered or TargetedRegister. Note: This field is only applicable to Fixed Income Corporate New Issuance at this time.

IdentificationCodes Object¶

type: The type of identification code. Valid values are Symbol, CUSIP, ISIN, SEDOL or RIC.
code: The actual identification code for this type.

TransactionalData Object¶

created.byFirm.pmid: The Primary Market Identifier (PMID) of the underwriting entity that created the Deal.
created.byFirm.lei: The Legal Entity Identifier of the firm that created the Deal.
created.dateTime: The date and time of when the Deal was created.

Registration Object¶

type: The type of registration. Valid values are Exempt, Private or Public.
country: The country of registration.
registrationRules: An array of rules that can be applied to the security registration. Valid values are Rule144, Rule144A, Rule144AWithRegRights, Rule3C7, Rule415, Rule424, MJDS, RegulationD, RegulationS, RegulationSBearer, FormS1, FormS2, FormS3, FormS11, FormF1, FormF2, FormF3, FormF6, FormF8, FormF9, FormF10, FormF80, Form8A, FormN2, FormSB, FormSB1, FormSB2, SecRegistered, SecExempt, Rule3A2Exempt, AccreditedInvestors, Global, PrivatePlacement, Domestic, Eurobond, Rule_4A2, Rule_OneHalf, Rule144ARegSWithRegRights, Rule144ARegSWithoutRegRights, Rule144AWithoutRegRights, RegSWithRegRights, RegSWithoutRegRights, Rule144A3C7RegS.

Settlement Object¶

location: The settlement location (e.g. DTCC, Euroclear).
currency: The settlement currency in ISO 4217 format.
date: The date of settlement.

Redemption Option Object¶

description: A description of the redemptionOption.
type: The type of redemptionOption. Valid values are Callable, CallableAnytime, MakeWholeCall, NotCallableForLife, Putable, Convertible, ChangeOfControl, Sinkable, Optional, or Pyramid.
frequency: The payment frequency of the bond. Valid values are Annual, AnyDate, InterestPaymentDue or SemiAnnual.
firstDate: The date of the bond’s first issuance.
firstPrice: The price of the bond when it is first issued.
lastDate: The date at which the last trade occured.
lastPrice: The last price at which a bond is traded.
maxPrice: The maximum price of the bond.
priceIncrement: The price Increment at which the bond is quoted at.
schedule: The schedule is a series of call dates on which the issuer can redeem the bond at specific prices. For full details see Schedule Object.

Schedule Object¶

date: The call date.
price: The call price.

Complex Amount Object¶

Amount: The base amount of the complex amount type.
Type: The type of the amount. Valid values are Quantity, Face, Cash.

Complex Amount With Percentage Object¶

Amount: The base amount of the copmlex amount type.
Type: The type of the amount. Valid values are Quantity, Face, Percentage, Cash.

Complex Amount Text Object¶

Amount: The amount in text form, such as “35000+” or “35k+”.
Type: This would be null.

Complex Date Object¶

date

The base date of the complex date type. This is used in conjunction with the qualifier to specify the date range for this object.

qualifier

The qualifier to be applied to the base date to object the actual date range. Each possible value and it’s meaning is shown below:

Qualifier Value	Meaning
Date	The date is an exact date as shown
DatePre	The date is some indeterminate date before the base date
DatePost	The date is some indeterminate date after the base date
WeekOf	The date is the business week of the base date
WeekEarly	The date is early in the calendar week of the base date
WeekMid	The date is in the middle of the calendar week of the base date
WeekLate	The date is late in the calendar week of the base date
MonthEarly	The date is early in the calendar month of the base date
MonthMid	The date is in the middle of the calendar month of the base date
MonthLate	The date is late in the calendar month of the base date
Quarter	The date is in the same quarter of the year of the base date
ToBeDetermined	The date is yet to be determined
DayToDay	The date is not fully determined, but will be happening soon

Comments¶

Comments are not mandatory, they can be null or an empty array. However, if a comment is specified it must have both type and text. Several comments of the same type can be present in the array.

type: The type of the comment. Valid enum values can be General, Proceeds, TargetMarket, Fees or Restrictions.
text: The text of the comment.

Fee Object¶

Fees are not mandatory. If a fee is specified, both fee type and fee amount must be specified.

type: The type of a fee. Can take following values: GlobalCoordinator, GrossSpread, InternalSellingConcession, SellingConcession, IncentiveFee, ManagementFee, ManagersPraecipium, Reallowance, Underwriting, Pot.
amount: Complex object representing the amount of a fee. For more details, see Complex Amount Object.

Blue Sky Object¶

countryCode

The Blue Sky Country Code. Valid values are USA or CAN.

stateCode

The Blue Sky State Code. Valid values are:

AL, AK, AZ, AR, CA, CO, CT, DE, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY, DC, AB, BC, MB, NB, NL, NT, NS, NU, ON, PE, QC, SK, YT, AS, GQ, MH, FM, MP, PW, RQ, VQ

status

The Blue Sky Status. Valid values are NotCleared, Pending, Withdrawn, Cleared.

Time Zone Names¶

AlphaTimeZone, AustralianCentralDaylightTime, AustralianCentralStandardTime, AcreTime, AustralianCentralTime, AustralianCentralWesternStandardTime, ArabiaDaylightTime, AtlanticDaylightTime, AustralianEasternDaylightTime, AustralianEasternStandardTime, AustralianEasternTime, AfghanistanTime, AlaskaDaylightTime, AlaskaStandardTime, AmazonSummerTime, ArmeniaSummerTime, AmazonTime, ArmeniaTime, AnadyrSummerTime, AnadyrTime, AqtobeTime, ArgentinaTime, ArabiaStandardTime, AtlanticStandardTime, AtlanticTime, AustralianWesternDaylightTime, AustralianWesternStandardTime, AzoresSummerTime, AzoresTime, AzerbaijanSummerTime, AzerbaijanTime, AnywhereonEarth, BravoTimeZone, BruneiDarussalamTime, BoliviaTime, BrasiliaSummerTime, BrasiliaTime, BangladeshStandardTime, BougainvilleStandardTime, BritishSummerTime, BhutanTime, CharlieTimeZone, CaseyTime, CentralAfricaTime, CocosIslandsTime, CentralDaylightTime, CubaDaylightTime, CentralEuropeanSummerTime, CentralEuropeanTime, ChathamIslandDaylightTime, ChathamIslandStandardTime, ChoibalsanSummerTime, ChoibalsanTime, ChuukTime, CaymanIslandsDaylightSavingTime, CaymanIslandsStandardTime, CookIslandTime, ChileSummerTime, ChileStandardTime, ColombiaTime, CentralStandardTime, ChinaStandardTime, CubaStandardTime, CentralTime, CapeVerdeTime, ChristmasIslandTime, ChamorroStandardTime, DeltaTimeZone, DavisTime, DumontdUrvilleTime, EchoTimeZone, EasterIslandSummerTime, EasterIslandStandardTime, EasternAfricaTime, EcuadorTime, EasternDaylightTime, EasternEuropeanSummerTime, EasternEuropeanTime, EasternGreenlandSummerTime, EastGreenlandTime, EasternStandardTime, EasternTime, FoxtrotTimeZone, FurtherEasternEuropeanTime, FijiSummerTime, FijiTime, FalklandIslandsSummerTime, FalklandIslandTime, FernandodeNoronhaTime, GolfTimeZone, GalapagosTime, GambierTime, GeorgiaStandardTime, FrenchGuianaTime, GilbertIslandTime, GreenwichMeanTime, GulfStandardTime, SouthGeorgiaTime, GuyanaTime, HotelTimeZone, HawaiiAleutianDaylightTime, HongKongTime, HovdSummerTime, HovdTime, HawaiiStandardTime, IndiaTimeZone, IndochinaTime, IsraelDaylightTime, IndianChagosTime, IranDaylightTime, IrkutskSummerTime, IrkutskTime, IranStandardTime, IndiaStandardTime, IrishStandardTime, IsraelStandardTime, JapanStandardTime, KiloTimeZone, KyrgyzstanTime, KosraeTime, KrasnoyarskSummerTime, KrasnoyarskTime, KoreaStandardTime, KuybyshevTime, LimaTimeZone, LordHoweDaylightTime, LordHoweStandardTime, LineIslandsTime, MikeTimeZone, MagadanSummerTime, MagadanTime, MarquesasTime, MawsonTime, MountainDaylightTime, MarshallIslandsTime, MyanmarTime, MoscowDaylightTime, MoscowStandardTime, MountainStandardTime, MountainTime, MauritiusTime, MaldivesTime, MalaysiaTime, NovemberTimeZone, NewCaledoniaTime, NewfoundlandDaylightTime, NorfolkDaylightTime, NorfolkTime, NovosibirskSummerTime, NovosibirskTime, NepalTime, NauruTime, NewfoundlandStandardTime, NiueTime, NewZealandDaylightTime, NewZealandStandardTime, OscarTimeZone, OmskSummerTime, OmskStandardTime, OralTime, PapaTimeZone, PacificDaylightTime, PeruTime, KamchatkaSummerTime, KamchatkaTime, PapuaNewGuineaTime, PhoenixIslandTime, PhilippineTime, PakistanStandardTime, PierreAndMiquelonDaylightTime, PierreAndMiquelonStandardTime, PohnpeiStandardTime, PacificStandardTime, PitcairnStandardTime, PacificTime, PalauTime, ParaguaySummerTime, ParaguayTime, PyongyangTime, QuebecTimeZone, QyzylordaTime, RomeoTimeZone, ReunionTime, RotheraTime, SierraTimeZone, SakhalinTime, SamaraTime, SouthAfricaStandardTime, SolomonIslandsTime, SeychellesTime, SingaporeTime, SrednekolymskTime, SurinameTime, SamoaStandardTime, SyowaTime, TangoTimeZone, TahitiTime, FrenchSouthernandAntarcticTime, TajikistanTime, TokelauTime, EastTimorTime, TurkmenistanTime, TongaSummerTime, TongaTime, TurkeyTime, TuvaluTime, UniformTimeZone, UlaanbaatarSummerTime, UlaanbaatarTime, CoordinatedUniversalTime, UruguaySummerTime, UruguayTime, UzbekistanTime, VictorTimeZone, VenezuelanStandardTime, VladivostokSummerTime, VladivostokTime, VostokTime, VanuatuTime, WhiskeyTimeZone, WakeTime, WesternArgentineSummerTime, WestAfricaSummerTime, WestAfricaTime, WesternEuropeanSummerTime, WesternEuropeanTime, WallisandFutunaTime, WesternGreenlandSummerTime, WestGreenlandTime, WesternIndonesianTime, EasternIndonesianTime, CentralIndonesianTime, WestSamoaTime, WesternSaharaSummerTime, WesternSaharaStandardTime, XrayTimeZone, YankeeTimeZone, YakutskSummerTime, YakutskTime, YapTime, YekaterinburgSummerTime, YekaterinburgTime or ZuluTimeZone.

FX Rates Object¶

filing: The corresponding fx rates that are set at filing for the deal.This is an array.For full details see FX Rate Object.
offering: The corresponding fx rates that are set at offering for the deal.This is an array.For full details see FX Rate Object.
settlement: The corresponding fx rates that are set at settlement for the deal.This is an array.For full details see FX Rate Object.

FX Rate Object¶

baseCurrencyCode: The base currency code of the deal.For list of currencies refer Currency Code Enum.
currencyCode: The currency code of the deal.For list of currencies refer Currency Code Enum.
rate: The rate of the deal.

Currency Code Enum¶

AFG, EUR, ALL, DZD, USD, AOA, XCD, ARS, AMD, AWG, AUD, AZN, BSD, BHD, BDT, BBD, BYN, BZD, XOF, BMD, INR, BTN, BOB, BOV, BAM, BWP, NOK, BRL, BND, BGN, BIF, CVE, KHR, XAF, CAD, KYD, CLP, CLF, CNY, COP, COU, KMF, CDF, NZD, CRC, HRK, CUP, CUC, ANG, CZK, DKK, DJF, DOP, EGP, SVC, ERN, ETB, FKP, FJD, XPF, GMD, GEL, GHS, GIP, GTQ, GBP, GNF, GYD, HTG, HNL, HKD, HUF, ISK, IDR, XDR, IRR, IQD, ILS, JMD, JPY, JOD, KZT, KES, KPW, KRW, KWD, KGS, LAK, LBP, LSL, ZAR, LRD, LYD, CHF, MOP, MKD, MGA, MWK, MYR, MVR, MRU, MUR, XUA, MXN, MXV, MDL, MNT, MAD, MZN, MMK, NAD, NPR, NIO, NGN, OMR, PKR, PAB, PGK, PYG, PEN, PHP, PLN, QAR, RON, RUB, RWF, SHP, WST, STN, SAR, RSD, SCR, SLL, SGD, XSU, SBD, SOS, SSP, LKR, SDG, SRD, SZL, SEK, CHE, CHW, SYP, TWD, TJS, TZS, THB, TOP, TTD, TND, TRY, TMT, UGX, UAH, AED, USN, UYU, UYI, UYW, UZS, VUV, VES, VND, YER, ZMW, ZWL

Industry Classification Object¶

industryGroup: This is an enum and has the values Energy, Materials, CapitalGoods, CommercialandProfessionalServices, Transportation, AutomobilesandComponents, ConsumerDurablesandApparel, ConsumerServices, Retailing, ConsumerGoods, FoodandStaplesRetailing, FoodBeverageandTobacco, HouseholdandPersonalProducts, HealthCareEquipmentandServices, PharmaceuticalsBiotechnologyandLifeSciences, Banks, DiversifiedFinancials, Insurance, SoftwareandServices, TechnologyHardwareandEquipment, SemiconductorsandSemiconductorEquipment, CommunicationServices, MediaandEntertainment, Utilities, RealEstate
industry: This is an enum and has the values RenewableEnergyEquipmentandServices, EnergyEquipmentandServices, OilGasandConsumableFuels, Chemicals, ConstructionMaterials, ContainersandPackaging, MetalsandMining, PaperandForestProducts, AerospaceandDefense, MaterialsandConstruction, BuildingProducts, ConstructionandEngineering, ElectricalEquipment, IndustrialConglomerates, Machinery, TradingCompaniesandDistributors, CommercialServicesandSupplies, ProfessionalServices, AirFreightandLogistics, Airlines, Marine, RoadandRail, TransportationInfrastructure, GeneralIndustrials, AutoComponents, Automobiles, HouseholdDurables, LeisureProducts, TextilesApparelandLuxuryGoods, HotelsRestaurantsandLeisure, TravelServicesandLeisure, DiversifiedConsumerServices, Wholesale, Homebuilding, Media, PersonalServices, Distributors, InternetandDirectMarketingRetail, MultilineRetail, SpecialtyRetail, ConsumerDurables, FoodandStaplesRetailing, Beverages, FoodProducts, Tobacco, HouseholdProducts, PersonalProducts, HealthCareEquipmentandSupplies, HealthCareProvidersandServices, HealthCareTechnology, Biotechnology, Pharmaceuticals, LifeSciencesToolsandServices, Banks, ThriftsandMortgageFinance, DiversifiedFinancialServices, ConsumerFinance, CapitalMarkets, MortgageRealEstateInvestmentTrusts, Insurance, ITServices, Software, CommunicationsEquipment, TechnologyHardwareStorageandPeripherals, ElectronicEquipmentInstrumentsandComponents, SemiconductorsandSemiconductorEquipment, DiversifiedTelecommunicationServices, WirelessTelecommunicationServices, Entertainment, InteractiveMediaandServices, ElectricUtilities, GasUtilities, MultiUtilities, WaterUtilities, IndependentPowerandRenewableElectricityProducers, EquityRealEstateInvestmentTrusts, RealEstateManagementandDevelopment
subIndustry: This is an enum and has the values RenewableEnergyEquipmentandServices, OilandGasDrilling, OilandGasEquipmentandServices, IntegratedOilandGas, OilandGasExplorationandProduction, OilandGasRefiningandMarketing, OilandGasStorageandTransportation, CoalandConsumableFuels, CommodityChemicals, DiversifiedChemicals, FertilizersandAgriculturalChemicals, IndustrialGases, SpecialtyChemicals, MetalandGlassContainers, ConstructionMaterials, PaperPackaging, Aluminum, DiversifiedMetalsandMining, Copper, Gold, PreciousMetalsandMinerals, Silver, Steel, PreviousStones, ForestProducts, PaperProducts, AerospaceandDefense, BuildingProducts, ConstructionandEngineering, WasteManagement, ElectricalComponentsandEquipment, HeavyElectricalEquipment, IndustrialConglomerates, ConstructionMachineryandHeavyTrucks, AgriculturalandFarmMachinery, IndustrialMachinery, TradingCompaniesandDistributors, CommercialPrinting, EnvironmentalandFacilitiesServices, OfficeServicesandSupplies, DiversifiedSupportServices, SecurityandAlarmServices, HumanResourceandEmploymentServices, PollutionControlEquipment, ResearchandConsultingServices, AirFreightandLogistics, Airlines, Marine, Railroads, Trucking, AirportServices, HighwaysandRailtracks, MarinePortsandServices, AutoPartsandEquipment, CommercialVehiclesandTrucks, DeliveryServices, TiresandRubber, OtherIndustrialGoods, AutomobileManufacturers, MotorcycleManufacturers, ConsumerElectronics, HomeFurnishings, Homebuilding, HouseholdAppliances, HousewaresandSpecialties, LeisureProducts, Apparel, AccessoriesandLuxuryGoods, Footwear, Textiles, CasinosandGaming, Hotels, ResortsandCruiseLines, LeisureFacilities, Restaurants, EducationServices, SpecializedConsumerServices, SportingActivities, TravelandTourism, Distributors, InternetandDirectMarketingRetail, Wholesale, ResidentialConstruction, FilmProductionandTheaters, RadioBroadcasting, TelevisionBroadcasting, RentalandLeasingServices, DepartmentStores, GeneralMerchandiseStores, ApparelRetail, ComputerandElectronicsRetail, HomeImprovementRetail, SpecialtyStores, AutomotiveRetail, HomefurnishingRetail, DrugRetail, FoodDistributors, JewelryRetail, SportingGoods, ToysandGames, PhotographicEquipmentandSupplies, FoodRetail, HypermarketsandSuperCenters, Brewers, DistillersandVintners, SoftDrinks, AgriculturalProducts, PackagedFoodsandMeats, Tobacco, HouseholdProducts, PersonalProducts, HealthCareEquipment, HealthCareSupplies, HealthCareDistributors, HealthCareServices, HealthCareFacilities, HospitalsandOtherHealthcareFacilitiesandServices, ManagedHealthCare, HealthCareTechnology, Biotechnology, Pharmaceuticals, LifeSciencesToolsandServices, DiversifiedBanks, RegionalBanks, ThriftsandMortgageFinance, OtherDiversifiedFinancialServices, MultiSectorHoldings, SpecializedFinance, ConsumerFinance, AssetManagementandCustodyBanks, InvestmentBankingandBrokerage, DiversifiedCapitalMarkets, FinancialExchangesandData, MortgageREITs, InsuranceBrokers, LifeandHealthInsurance, MultilineInsurance, SuretyandTitleinsurance, PropertyandCasualtyInsurance, Reinsurance, ITConsultingandOtherServices, DataProcessingandOutsourcedServices, InternetServicesandInfrastructure, ApplicationSoftware, SystemsSoftware, CommunicationsEquipment, DiversifiedSoftwareandServices, EntertainmentSoftwareandHardware, TechnologyHardware, StorageandPeripherals, ElectronicEquipmentandInstruments, ComputersandComputerBasedSystems, ElectronicComponents, ElectronicManufacturingServices, TechnologyDistributors, SemiconductorEquipment, Semiconductors, AlternativeCarriers, IntegratedTelecommunicationServices, WirelessTelecommunicationServices, Advertising, Broadcasting, CableandSatellite, Publishing, MoviesandEntertainment, InteractiveHomeEntertainment, InteractiveMediaandServices, ElectricUtilities, GasUtilities, MultiUtilities, WaterUtilities, IndependentPowerProducersandEnergyTraders, RenewableElectricity, DiversifiedREITs, IndustrialREITs, HotelandResortREITs, OfficeREITs, HealthCareREITs, ResidentialREITs, RetailREITs, SpecializedREITs, RealEstateInvestmentTrusts, DiversifiedRealEstateActivities, RealEstateOperatingCompanies, RealEstateDevelopment, RealEstateServices