Asset updated
This event occurs when an asset is updated.
Type: object
Domain: assets
Event: asset_update
Version: 1
asset
Title: Asset updated
Type: objectid required
Title: Asset ID
Description: Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.
Type: string
Example:
d0855c6b-b037-4dce-94c5-7a6ffc1800a3asset_type required
Title: Asset type
Description: Financial instrument type
Type: string
Example:
cdb
rdbissuer_id required
Title: Issuer ID
Description: Cetip code of registrator of asset. This is part of the asset identifier on the Pismo platform. It needs to be in every API call. An organization can have multiple issuer IDs.
Type: string
Example:
12345678registration_mode required
Title: Registration mode
Description: Registration mode of asset. Whensingle, asset has only one quota. Whenmany, it can be filled with any number of quotas based onissued_units.
Type: string
Example:
single
manyissuing_date required
Title: Issuing date
Description: Date asset was effectively issued by client
Type: string
Format: date
Example:
2020-12-01maturity_date required
Title: Issuing date
Description: Date asset expires, finishing its cycle
Type: string
Format: date
Example:
2022-12-01issued_units required
Title: Issued units
Description: Number of units asset can support. Whensingle, the number should reflect the entire quota. Whenmany, it should reflect the number of units available for purchase in the asset.
Type: number
Format: double
Example:
100.0unit_value required
Title: Unit value
Description: Value of asset's units
Type: number
Format: double
Example:
1.0index_type required
Title: Index type
Description: Daily accrual calculations are based on the index type. For example, "di" for DI rate or "pre" for prefixed rate.
Type: string
Must be one of the following:
di
pre
vpc
ipca
monthdiindex_rate required
Title: Index rate
Description: How much asset accrues per day
Type: number
Format: double
Example:
1.0interest_rate required
Title: Interest rate
Description: Interest rate of asset
Type: number
Format: double
Example:
1.0currency required
Title: Currency
Description: ISO 4217 currency code
Type: string
Example:
986early_redemption_terms required
Title: Early redemption terms
Description: Identifies assets that have a different calculation condition at redemption time
Type: string
Example:
yes
no
marketisin_code
Title: Isin code
Description: Isin code of asset
Type: string
Example:
123operation_type required
Title: Operation type
Description: The reason for the update. If the reason is 'amendment', the change was suggested by someone in Pismo. If the reason is 'audit', the change was suggested by another company.
Type: string
Must be one of the following:
amendment
auditadditional_data
Title: Additional data for asset
Type: objectearly_redemption_attributes
date
Title: Date
Description: Date of early redemption
Type: string
Format: date
Example:
2022-12-01interest_rate
Title: Interest rate
Description: Interest rate used in early redemption
Type: number
Format: double
Example:
1.0floating_rate
Title: Floating rate
Description: Floating rate used in early redemption
Type: number
Format: double
Example:
1.0
{
"$schema": "http://json-schema.org/draft-07/schema#",
"type": "object",
"title": "Asset updated",
"description": "This event occurs when an asset is updated.",
"required": [
"asset"
],
"properties": {
"asset": {
"type": "object",
"title": "Asset updated",
"required": [
"id",
"asset_type",
"issuer_id",
"registration_mode",
"issuing_date",
"maturity_date",
"issued_units",
"unit_value",
"index_type",
"index_rate",
"interest_rate",
"currency",
"operation_type",
"early_redemption_terms"
],
"properties": {
"id": {
"type": "string",
"title": "Asset ID",
"description": "Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.",
"examples": [
"d0855c6b-b037-4dce-94c5-7a6ffc1800a3"
]
},
"asset_type": {
"type": "string",
"title": "Asset type",
"description": "Financial instrument type",
"examples": [
"cdb",
"rdb"
]
},
"issuer_id": {
"type": "string",
"title": "Issuer ID",
"description": "Cetip code of registrator of asset. This is part of the asset identifier on the Pismo platform. It needs to be in every API call. An organization can have multiple issuer IDs.",
"examples": [
"12345678"
]
},
"registration_mode": {
"type": "string",
"title": "Registration mode",
"description": "Registration mode of asset. When `single`, asset has only one quota. When `many`, it can be filled with any number of quotas based on `issued_units`.",
"examples": [
"single",
"many"
]
},
"issuing_date": {
"type": "string",
"title": "Issuing date",
"description": "Date asset was effectively issued by client",
"format": "date",
"examples": [
"2020-12-01"
]
},
"maturity_date": {
"type": "string",
"title": "Issuing date",
"description": "Date asset expires, finishing its cycle",
"format": "date",
"examples": [
"2022-12-01"
]
},
"issued_units": {
"type": "number",
"title": "Issued units",
"description": "Number of units asset can support. When `single`, the number should reflect the entire quota. When `many`, it should reflect the number of units available for purchase in the asset.",
"format": "double",
"examples": [
100.0
]
},
"unit_value": {
"type": "number",
"title": "Unit value",
"description": "Value of asset's units",
"format": "double",
"examples": [
1.0
]
},
"index_type": {
"type": "string",
"title": "Index type",
"description": "Daily accrual calculations are based on the index type. For example, \"di\" for DI rate or \"pre\" for prefixed rate.",
"enum": [
"di",
"pre",
"vpc",
"ipca",
"monthdi"
]
},
"index_rate": {
"type": "number",
"title": "Index rate",
"description": "How much asset accrues per day",
"format": "double",
"examples": [
1.0
]
},
"interest_rate": {
"type": "number",
"title": "Interest rate",
"description": "Interest rate of asset",
"format": "double",
"examples": [
1.0
]
},
"currency": {
"type": "string",
"title": "Currency",
"description": "ISO 4217 currency code",
"examples": [
"986"
]
},
"early_redemption_terms": {
"type": "string",
"title": "Early redemption terms",
"description": "Identifies assets that have a different calculation condition at redemption time",
"examples": [
"yes",
"no",
"market"
]
},
"isin_code": {
"type": "string",
"title": "Isin code",
"description": "Isin code of asset",
"examples": [
"123"
]
},
"operation_type": {
"type": "string",
"title": "Operation type",
"description": "The reason for the update. If the reason is 'amendment', the change was suggested by someone in Pismo. If the reason is 'audit', the change was suggested by another company.",
"enum": [
"amendment",
"audit"
]
},
"additional_data": {
"type": "object",
"title": "Additional data for asset",
"properties": {
"early_redemption_attributes": {
"type": "array",
"title": "Early redemption terms. Can have `early_redemption_attributes` when `early_redemption_terms` is set to `yes`.",
"items": {
"properties": {
"date": {
"type": "string",
"title": "Date",
"description": "Date of early redemption",
"format": "date",
"examples": [
"2022-12-01"
]
},
"interest_rate": {
"type": "number",
"title": "Interest rate",
"description": "Interest rate used in early redemption",
"format": "double",
"examples": [
1.0
]
},
"floating_rate": {
"type": "number",
"title": "Floating rate",
"description": "Floating rate used in early redemption",
"format": "double",
"examples": [
1.0
]
}
}
}
}
}
}
}
}
}
}
{
"asset": {
"id": "d0855c6b-b037-4dce-94c5-7a6ffc1800a3",
"asset_type": "cdb",
"issuer_id": "12345678",
"registration_mode": "single",
"issuing_date": "2020-12-01",
"maturity_date": "2022-12-01",
"issued_units": 100.0,
"unit_value": 1.0,
"index_type": "di",
"index_rate": 1.0,
"interest_rate": 1.0,
"currency": "986",
"early_redemption_terms": "yes",
"isin_code": "123",
"operation_type": "amendment",
"additional_data": {
"early_redemption_attributes": {
"date": "2022-12-01",
"interest_rate": 1.0,
"floating_rate": 1.0
}
}
}
}
Updated 6 days ago