Indication

Indication schema.

calendarsstring[]required

List of calendars followed by product

Example: ["TreasurySpring","United Kingdom"]

cellCodestringrequired

Cell Code

Example: Example-IC

createddate-time

Indication creation date (timezone aware, London time).

Example: 2024-01-01T00:00:00

currencystringrequired

FTF currency

Example: GBP

cutoffTimetimerequired

Time of day at which subscription cut-off occurs for this product, expressed as a naive wall-clock time in London local time (Europe/London). It is the same for every subscriptionDate. Because it carries no date, it has no UTC offset (a wall-clock time maps to a different UTC instant under GMT vs BST); to obtain the timezone-aware cut-off instant, combine it with the chosen subscriptionDate in the Europe/London timezone.

Example: 12:15:00

enabledbooleanrequired

Contols if the indication is enabled or set to notify me

Example: true

enforceMaximumbooleanrequired

Enforce maximum investment amount (if not enforced any subscription above maximum is subject to review)

Example: true

enforceMinimumbooleanrequired

Enforce minimum investment amount (if not enforced any subscription below minimum is subject to review)

Example: true

expirydate-time

Indication deprecated after expiring, rates subject to change (timezone aware, London time).

Example: 2025-01-01T00:00:00

extensionDaysinteger | nullnullable

Extension frequency (in days) (extendables only)

Example: 7

finalDaysinteger | nullnullable

Final period (in days) (extendables only)

Example: 45

indicativeFinalYieldnumber | nullnullable

Indicative final period yield, annualised APY (extendables only).

Example: 5.5

indicativeYieldnumberrequired

Indicative yield (annualised APY).

Example: 5.5

issueDatedaterequired

Issue date of the FTF

Example: 2024-01-01

maturityDatedaterequired

Maturity date of the FTF

Example: 2025-01-01

maximumnumberrequired

Maximum Investment amount (in Millions)

Example: 100

minExtensionsinteger | nullnullable

Minimum extensions to remove dropdown rate (extendables only)

Example: 7

minimumnumber | nullnullable

Minimum investment amount (in Millions)

Example: 10

nbPenaltyExtensionsinteger | nullnullable

Minimum extensions to remove penalty spread (extendables only)

Example: 7

obligorExposureCodestringrequired

Obligor Exposure Code

Example: BACR

obligorExposureNamestringrequired

Obligor Exposure Name

Example: Barclays Bank Plc [Gov secured]

optionDatedatenullable

Extension option date (extendables only)

Example: 2025-01-01

productCodestring | nullnullable

Product Code

Example: GBP-BACR[GC]-3M

restrictedbooleanrequired

Controls if the indication is restricted for a particular entity

Example: false

sectorstring | nullnullable

Product Sector

Example: Financial

subscriptionDatesdate[]required

List of subscription dates

Example: ["2024-01-01"]

termstringrequired

The product term

Example: 3m

typestringrequired

FTF type

Example: Fixed

uidstringrequired

Indication uid

Example: 8ca8f50d3ef44a43962998a5533f0cfa

Indication

{
  "calendars": [
    "TreasurySpring",
    "United Kingdom"
  ],
  "cellCode": "Example-IC",
  "created": "2024-01-01T00:00:00",
  "currency": "GBP",
  "cutoffTime": "12:15:00",
  "enabled": true,
  "enforceMaximum": true,
  "enforceMinimum": true,
  "expiry": "2025-01-01T00:00:00",
  "extensionDays": 7,
  "finalDays": 45,
  "indicativeFinalYield": 5.5,
  "indicativeYield": 5.5,
  "issueDate": "2024-01-01",
  "maturityDate": "2025-01-01",
  "maximum": 100,
  "minExtensions": 7,
  "minimum": 10,
  "nbPenaltyExtensions": 7,
  "obligorExposureCode": "BACR",
  "obligorExposureName": "Barclays Bank Plc [Gov secured]",
  "optionDate": "2025-01-01",
  "productCode": "GBP-BACR[GC]-3M",
  "restricted": false,
  "sector": "Financial",
  "subscriptionDates": [
    "2024-01-01"
  ],
  "term": "3m",
  "type": "Fixed",
  "uid": "8ca8f50d3ef44a43962998a5533f0cfa"
}