{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "SMBondFields", "type": "object", "properties": { "144aFlag": { "type": "boolean" }, "aperiodicMultipliers": { "type": "array" }, "aperiodicResetDates": { "type": "array" }, "aperiodicSpreads": { "type": "array" }, "businessDayConv": { "type": "string" }, "callAnnouncedDate": { "type": "string" }, "callDates": { "type": "array" }, "callFreq": { "type": "string" }, "callNoticeDays": { "type": "integer" }, "callPrices": { "type": "array" }, "cashRate": { "type": "number" }, "cognity": { "type": "string" }, "conversionIdentifier": { "type": "string" }, "conversionRatio": { "type": "number" }, "conversionType": { "type": "string" }, "convertibleFlag": { "type": "boolean" }, "country": { "type": "string" }, "coupon": { "type": "number" }, "couponType": { "type": "string" }, "creditSpreadAdjustmentSingle": { "type": "number" }, "currency": { "type": "string" }, "dayCountBasis": { "type": "string" }, "defaultedDate": { "type": "string" }, "federalTaxExemptFlag": { "type": "boolean" }, "firstPayDate": { "type": "string" }, "firstResetDate": { "type": "string" }, "floatFormula": { "type": "string" }, "fltDayCountBasis": { "type": "string" }, "fltFirstPayDate": { "type": "string" }, "fltPayFreq": { "type": "string" }, "histCouponDates": { "type": "array" }, "histCoupons": { "type": "array" }, "histRcvAssumpDates": { "type": "array" }, "histRcvAssumpMonths": { "type": "array" }, "histRcvAssumpRates": { "type": "array" }, "histRcvAssumpTargetDates": { "type": "array" }, "inflationType": { "type": "string" }, "issueDate": { "type": "string" }, "issueName": { "type": "string" }, "issuerId": { "type": "string" }, "lastModifiedSource": { "type": "string" }, "lastModifiedSourceMeta": { "type": "string" }, "lastModifiedTime": { "type": "string" }, "lifeCap": { "type": "number" }, "lifeFloor": { "type": "number" }, "lockoutDays": { "type": "integer" }, "lookBackDays": { "type": "integer" }, "makeWholeCallFlag": { "type": "boolean" }, "makeWholeExpireDate": { "type": "string" }, "makeWholeSpread": { "type": "number" }, "matrixDates": { "type": "array" }, "matrixMultipliers": { "type": "array" }, "matrixPricedFlag": { "type": "boolean" }, "matrixSpreads": { "type": "array" }, "matrixUseScheduleFlag": { "type": "boolean" }, "maturityDate": { "type": "string" }, "maturityPrice": { "type": "number" }, "monthsToRecovery": { "type": "number" }, "multiplier": { "type": "number" }, "notionalFlag": { "type": "boolean" }, "observationShift": { "type": "integer" }, "origAmtIssued": { "type": "number" }, "parentName": { "type": "string" }, "parPrice": { "type": "number" }, "parserInfo": { "type": "string" }, "paymentDelay": { "type": "integer" }, "payFreq": { "type": "string" }, "periodCap": { "type": "number" }, "periodFloor": { "type": "number" }, "pikExpDate": { "type": "string" }, "pikRate": { "type": "integer" }, "preferredSecExDateLen": { "type": "integer" }, "preferredSecExDateUnits": { "type": "string" }, "preferredSecFlag": { "type": "boolean" }, "preferredSecType": { "type": "string" }, "principalType": { "type": "string" }, "putDates": { "type": "array" }, "putNoticeDays": { "type": "integer" }, "putFreq": { "type": "string" }, "putPrices": { "type": "array" }, "pvtPlacementFlag": { "type": "boolean" }, "ratingFitch": { "type": "string" }, "ratingFitchDates": { "type": "array" }, "ratingFitchValues": { "type": "array" }, "ratingMoodysDates": { "type": "array" }, "ratingMoodysValues": { "type": "array" }, "ratingSpDates": { "type": "array" }, "ratingSpValues": { "type": "array" }, "recoveryPercentage": { "type": "number" }, "redemptionDate": { "type": "string" }, "redemptionOpt": { "type": "string" }, "redemptionPrice": { "type": "number" }, "reinstatedDate": { "type": "string" }, "resetDelay": { "type": "integer" }, "resetFreq": { "type": "string" }, "refIndex": { "type": "string" }, "secondaryToVendorFlag": { "type": "boolean" }, "sector": { "type": "string" }, "sectorBarclay1": { "type": "string" }, "sectorBarclay2": { "type": "string" }, "sectorBarclay3": { "type": "string" }, "sectorBarclay4": { "type": "string" }, "sectorDef": { "type": "string" }, "sectorIndustry": { "type": "string" }, "sectorMain": { "type": "string" }, "sectorMerrill1": { "type": "string" }, "sectorMerrill2": { "type": "string" }, "sectorMerrill3": { "type": "string" }, "sectorMerrill4": { "type": "string" }, "sectorSubGroup": { "type": "string" }, "sinkAmts": { "type": "array" }, "sinkDates": { "type": "array" }, "spread": { "type": "number" }, "state": { "type": "string" }, "status": { "type": "string" }, "statusDates": { "type": "array" }, "statusValues": { "type": "array" }, "stepCashRates": { "type": "array" }, "stepCouponDates": { "type": "array" }, "stepCoupons": { "type": "array" }, "stepPikRates": { "type": "array" }, "vendorCoverageDate": { "type": "string" }, "vRDNFlag": { "type": "boolean" } } }