openapi: 3.2.0
info:
title: Guarantor Pricing API
description: Obtain Single Issue or MultiLender buyup/buydown ratios and all applicable credit fees.
version: 1.0.0
servers:
- url: https://lassvcs-uat.fmrei.com/ESO/rest
security:
- basicAuth: []
tags:
- name: Guarantor Pricing
description: Obtain Single Issue or MultiLender buyup/buydown ratios and all applicable credit fees.
paths:
/EWSG_PricingGuarantorSheetV1.0:
post:
operationId: price
tags:
- Guarantor Pricing
summary: Guarantor Pricing
parameters:
- name: Content-Type
in: header
description: Content type to be passed as a header
required: true
schema:
type: string
default: application/json
- name: env
in: header
description: 'Environment:'
schema:
type: string
enum:
- ProductionBaseline
- Pre-Production
default: ProductionBaseline
- name: version
in: header
description: API Version
schema:
type: string
default: '1.0'
requestBody:
description: 'Please change following fields to submit a valid request and ''Try it out'' (where applicable):
- RequestingPartyAccountIdentifier
- CounterPartyType
- SellerIdentifier
- PricingIdentifier
Please refer to RELATED DOCUMENTATION for more examples.'
content:
application/json:
schema:
$ref: '#/components/schemas/PriceRequest'
examples:
Price Request BUBD All:
$ref: '#/components/examples/PriceRequestGuarantorBUBDAll'
Price Request CFFD All:
$ref: '#/components/examples/PriceRequestGuarantorCFFDAll'
Price Request CFP All:
$ref: '#/components/examples/PriceRequestGuarantorCFPAll'
Price Request CFY All:
$ref: '#/components/examples/PriceRequestGuarantorCFYAll'
Price Request BUBD Specific:
$ref: '#/components/examples/PriceRequestGuarantorBUBDSpecific'
Price Request CFFD Specific:
$ref: '#/components/examples/PriceRequestGuarantorCFFDSpecific'
Price Request CFP Specific:
$ref: '#/components/examples/PriceRequestGuarantorCFPSpecific'
Price Request CFY Specific:
$ref: '#/components/examples/PriceRequestGuarantorCFYSpecific'
required: true
responses:
'200':
description: "OK \n\n Business error codes and details can be found in related documentation.\n\n Scenarios \n\n 7526 The Security Product provided is not eligible. Please provide a valid Security Product. \n\n 7719 Correlation Identifier is not unique. \n\n DQR1002 Settlement Date Range Begin Date must not be earlier than the current date. \n\n DQR1001 Pricing Type must be one of the valid values: Buyup/BuydownRatios, CreditFeesInFixedDollar, CreditFeesInPrice, CreditFeesInYield. \n\n DQR1004 Settlement Date Range End Date must not be more than 90 days after Settlement Date Range Begin Date. \n\n SE1000 An error occured while processing your request. Please try again. If the problem persists, please call 1-800-FREDDIE for assistance. \n\n "
content:
application/json:
schema:
$ref: '#/components/schemas/PriceResponse'
examples:
Price Response BUBD All:
$ref: '#/components/examples/PriceResponseGuarantorBUBDAll'
Price Response CFFD All:
$ref: '#/components/examples/PriceResponseGuarantorCFFDAll'
Price Response CFP All:
$ref: '#/components/examples/PriceResponseGuarantorCFPAll'
Price Response CFY All:
$ref: '#/components/examples/PriceResponseGuarantorCFYAll'
Price Response BUBD Specific:
$ref: '#/components/examples/PriceResponseGuarantorBUBDSpecific'
Price Response CFFD Specific:
$ref: '#/components/examples/PriceResponseGuarantorCFFDSpecific'
Price Response CFP Specific:
$ref: '#/components/examples/PriceResponseGuarantorCFPSpecific'
Price Response CFY Specific:
$ref: '#/components/examples/PriceResponseGuarantorCFYSpecific'
'401':
description: "Unauthorized \n\n Error codes & details \n\n 401 Rejected by policy"
content:
application/json:
schema:
$ref: '#/components/schemas/PriceErrorResponse401'
example:
Error: Rejected by policy
'404':
description: "Not Found \n\n Error codes & details \n\n 404 Not Found"
content:
application/json:
schema:
$ref: '#/components/schemas/PriceErrorResponse404'
example:
fault:
faultstring: 'Unable to identify proxy for host: secure-ewsglas and url: /ESO/rest/EWSG_PricingCashSheetV'
detail:
errorcode: messaging.adaptors.http.flow.ApplicationNotFound
'429':
description: "Too Many Requests \n\n Error codes & details \n\n 429.001 Rate limit exceeded, decrease the number of requests per second been sent. \n\n 429.002 Quota limit exceeded, decrease the number of requests per minute been sent."
content:
application/json:
schema:
$ref: '#/components/schemas/PriceErrorResponse429'
example:
code: 429.001
message: Rate limit exceeded
details:
- error: Rate limit exceeded, decrease the number of requests per second been sent.
'500':
description: "Internal server error. \n\n Error codes & details \n\n 500 Message too large \n\n 500 Invalid JSON format \n\n"
content:
text/plain:
example: 'Error : Invalid JSON format'
components:
examples:
PriceResponseGuarantorCFFDAll:
value:
pricingResponse:
pricingResponseData:
pricingRequestResponseItems:
executionType: Guarantor
pricingRequestResponseItem:
- pricingRequestItem:
pricingRequestDetails:
pricingRequestDetail:
- correlationId: '1234567890123456789012345678901234_1'
requestPriceType: Credit Fees in Fixed Dollar
requestScopeType: All
sellerNumber: '999999'
pricingResponseItem:
pricingResponseDetails:
pricingResponseDetail:
- bubdGrids: []
correlationId: '1234567890123456789012345678901234_1'
fees:
- pricingIdentifier: M99999999
fee:
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Loan Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J08,J28
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '-500.00'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J08,J28
effectiveDate: 05/01/2019
expirationDate: 12/31/9999
id: '20370083'
name: GreenCHOICE
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Loan Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Loan Purpose Type
operator: IN ANY
value: Refinance
- type: Condition
attributeName: Refinance Cash Out Determination Type
operator: IN ANY
value: No Cash Out
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '-500.00'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J05
- type: Exclusion Standard
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Automated Underwriting System Type
operator: IN ANY
value: Loan Prospector,Loan Product Advisor
- type: Condition
attributeName: Property Valuation Method Type
operator: IN ANY
value: None
- type: Condition
attributeName: Investor Collateral Program Identifier
operator: IN ANY
value: Property Inspection Alternative
- type: Condition
attributeName: Loan Manual Underwriting Indicator
operator: IN ANY
value: 'false'
effectiveDate: 08/30/2021
expirationDate: 12/31/9999
id: '49489197'
name: Appraisal Cost Offset
parentFeeID: ''
sellerNumber: '999999'
requestType: Rate Sheet
pricingResponseMetadata:
correlationId: '123456789012345678901234567890123456'
reponseDateTime: 2022/02/14 10:50:06 161
PriceRequestGuarantorCFYAll:
value:
pricingRequest:
pricingRequestData:
pricingRequestItems:
pricingRequestItem:
- pricingRequestDetails:
pricingRequestDetail:
- correlationId: 8704cn70184nc4817984n01n8798n7870267
requestPriceType: Credit Fees in Yield
requestScopeType: All
seller: '999999'
executionType: Guarantor
priceRequestType: Rate Sheet
pricingRequestMetadata:
templateVersion: '1.0'
correlationId: 8704cn70184nc4817984n01n8798n787026
organizationId: ''
counterPartyType: Seller
requestDateTime: 02/01/2022 01:43:10
requestingPartyAccountIdentifier: '999999'
PriceResponseGuarantorCFYAll:
value:
pricingResponse:
pricingResponseData:
pricingRequestResponseItems:
executionType: Guarantor
pricingRequestResponseItem:
- pricingRequestItem:
pricingRequestDetails:
pricingRequestDetail:
- correlationId: 8704cn70184nc4817984n01n8798n7870267
requestPriceType: Credit Fees in Yield
requestScopeType: All
sellerNumber: '999999'
pricingResponseItem:
pricingResponseDetails:
pricingResponseDetail:
- bubdGrids: []
correlationId: 8704cn70184nc4817984n01n8798n7870267
fees:
- pricingIdentifier: M99999999
fee:
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Security Product
operator: IN ANY
value: 15-Year 100% Super Conforming Freddie Mac MBS,15-Year 100% Super Conforming High LTV >105 to<=125 Freddie Mac MBS,15-Year 100% Super Conforming High LTV >125 Freddie Mac MBS
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '54802601'
name: CFY 15yr SC FRM
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10-Year Fixed
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '54802706'
name: CFY 10yr FRM
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '31.000'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 15-Year Fixed
- type: Condition
attributeName: Security Product
operator: NOT IN
value: 15-Year 100% Super Conforming Freddie Mac MBS,15-Year 100% Super Conforming High LTV >105 to<=125 Freddie Mac MBS,15-Year 100% Super Conforming High LTV >125 Freddie Mac MBS
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '54802768'
name: CFY 15yr Conf FRM
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10/6 SOFR ARM
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '37.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 7/6 SOFR ARM
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '37.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 5/6 SOFR ARM
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '37.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 3/6 SOFR ARM
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '37.000'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 10/6 SOFR ARM,7/6 SOFR ARM,5/6 SOFR ARM,3/6 SOFR ARM
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '54808280'
name: 'ARMS CFY SOFR '
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '43.500'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 20-Year Fixed
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '55307005'
name: CFY 20yr FRM
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '45.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 6.000%
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effectiveDate: 02/01/2022
expirationDate: 05/31/2022
refreshType: Static
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reponseDateTime: 2022/02/14 10:30:48 638
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expirationDate: 12/31/9999
id: '49489197'
name: Appraisal Cost Offset
parentFeeID: ''
sellerNumber: '999999'
- pricingRequestItem:
pricingRequestDetails:
pricingRequestDetail:
- correlationId: '1234567890123456789012345678901234_5'
requestPriceType: Credit Fees in Fixed Dollar
requestScopeType: Specific
sellerNumber: '999999'
pricingResponseItem:
pricingResponseDetails:
pricingResponseDetail:
- bubdGrids: []
correlationId: '1234567890123456789012345678901234_5'
fees:
- pricingIdentifier: M99999995
fee:
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Loan Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J08,J28
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '-500.00'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J08,J28
effectiveDate: 05/01/2019
expirationDate: 12/31/9999
id: '20370083'
name: GreenCHOICE
parentFeeID: ''
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Loan Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Loan Purpose Type
operator: IN ANY
value: Refinance
- type: Condition
attributeName: Refinance Cash Out Determination Type
operator: IN ANY
value: No Cash Out
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '-500.00'
- type: Exclusion Standard
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Automated Underwriting System Type
operator: IN ANY
value: Loan Prospector,Loan Product Advisor
- type: Condition
attributeName: Property Valuation Method Type
operator: IN ANY
value: None
- type: Condition
attributeName: Investor Collateral Program Identifier
operator: IN ANY
value: Property Inspection Alternative
- type: Condition
attributeName: Loan Manual Underwriting Indicator
operator: IN ANY
value: 'false'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Investor Feature Identifier
operator: IN ANY
value: J05
effectiveDate: 08/30/2021
expirationDate: 12/31/9999
id: '49489197'
name: Appraisal Cost Offset
parentFeeID: ''
sellerNumber: '999999'
requestType: Rate Sheet
pricingResponseMetadata:
correlationId: '123456789012345678901234567890123456'
reponseDateTime: 2022/02/15 18:01:56 356
PriceRequestGuarantorCFPAll:
value:
pricingRequest:
pricingRequestData:
pricingRequestItems:
pricingRequestItem:
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Price
requestScopeType: All
correlationId: '1234567890123456789012345678901234_1'
seller: '999999'
executionType: Guarantor
priceRequestType: Rate Sheet
pricingRequestMetadata:
templateVersion: '1.0'
correlationId: '123456789012345678901234567890123456'
organizationId: ''
counterPartyType: Seller
requestDateTime: 02/01/2022 01:43:10
requestingPartyAccountIdentifier: '999999'
PriceRequestGuarantorBUBDAll:
value:
pricingRequest:
pricingRequestData:
pricingRequestItems:
pricingRequestItem:
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Buyup/Buydown Ratios
requestScopeType: All
correlationId: '1234567890123456789012345678901234_1'
seller: '999999'
executionType: Guarantor
priceRequestType: Rate Sheet
pricingRequestMetadata:
templateVersion: '1.0'
correlationId: '123456789012345678901234567890123456'
organizationId: ''
counterPartyType: Seller
requestDateTime: 02/01/2022 01:43:10
requestingPartyAccountIdentifier: '999999'
PriceResponseGuarantorCFYSpecific:
value:
pricingResponse:
pricingResponseData:
pricingRequestResponseItems:
executionType: Guarantor
pricingRequestResponseItem:
- pricingRequestItem:
pricingRequestDetails:
pricingRequestDetail:
- correlationId: 8704cn70184nc4817984n01n8798n7870261
requestPriceType: Credit Fees in Yield
requestScopeType: Specific
sellerNumber: '999999'
pricingResponseItem:
pricingResponseDetails:
pricingResponseDetail:
- bubdGrids: []
correlationId: 8704cn70184nc4817984n01n8798n7870261
fees:
- pricingIdentifier: M99999999
fee:
- feeDetails:
assessmentDateType: Settlement Date
assessmentLevel: Contract Level
criteria:
- type: Assessment
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 3.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 4.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 5.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 6.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 2.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.500%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- column:
- type: Condition
attributeName: Product Type
operator: IN ANY
value: 30-Year Fixed
- type: Condition
attributeName: Security Coupon
operator: EQUALS
value: 1.000%
- type: Conclusion
attributeName: Fee
operator: EQUALS
value: '44.000'
- type: Eligibility
criteriaDetails:
row:
- column:
- type: Condition
attributeName: Security Product
operator: IN ANY
value: 30-Year 100% Super Conforming Freddie Mac MBS,30-Year 100% Super Conforming High LTV >105 to<=125 Freddie Mac MBS,30-Year 100% Super Conforming High LTV >125 Freddie Mac MBS
effectiveDate: 02/01/2022
expirationDate: 02/28/2022
id: '55306875'
name: CFY 30yr SC FRM
parentFeeID: ''
sellerNumber: '999999'
requestType: Rate Sheet
pricingResponseMetadata:
correlationId: 8704cn70184nc4817984n01n8798n7870261
reponseDateTime: 2022/02/15 17:13:37 036
PriceRequestGuarantorCFFDAll:
value:
pricingRequest:
pricingRequestData:
pricingRequestItems:
pricingRequestItem:
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
requestScopeType: All
correlationId: '1234567890123456789012345678901234_1'
seller: '999999'
executionType: Guarantor
priceRequestType: Rate Sheet
pricingRequestMetadata:
templateVersion: '1.0'
correlationId: '123456789012345678901234567890123456'
organizationId: ''
counterPartyType: Seller
requestDateTime: 02/01/2022 01:43:10
requestingPartyAccountIdentifier: '999999'
PriceRequestGuarantorCFFDSpecific:
value:
pricingRequest:
pricingRequestMetadata:
templateVersion: '1.0'
correlationId: '123456789012345678901234567890123456'
counterPartyType: Seller
requestDateTime: 02/01/2022 01:43:10
requestingPartyAccountIdentifier: '999999'
pricingRequestData:
pricingRequestItems:
pricingRequestItem:
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
correlationId: '1234567890123456789012345678901234_1'
requestAttributes:
requestAttribute:
- attributeName: PricingIdentifier
values:
value:
- M99999991
- attributeName: SettlementDateRange
minValue: 02/01/2022
maxValue: 02/15/2022
requestScopeType: Specific
seller: '999999'
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
correlationId: '1234567890123456789012345678901234_2'
requestAttributes:
requestAttribute:
- attributeName: PricingIdentifier
values:
value:
- M99999992
- attributeName: SettlementDateRange
minValue: 02/01/2022
maxValue: 02/15/2022
requestScopeType: Specific
seller: '999999'
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
correlationId: '1234567890123456789012345678901234_3'
requestAttributes:
requestAttribute:
- attributeName: PricingIdentifier
values:
value:
- M99999993
- attributeName: SettlementDateRange
minValue: 02/01/2022
maxValue: 02/15/2022
requestScopeType: Specific
seller: '999999'
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
correlationId: '1234567890123456789012345678901234_4'
requestAttributes:
requestAttribute:
- attributeName: PricingIdentifier
values:
value:
- M99999994
- attributeName: SettlementDateRange
minValue: 02/01/2022
maxValue: 02/15/2022
requestScopeType: Specific
seller: '999999'
- pricingRequestDetails:
pricingRequestDetail:
- requestPriceType: Credit Fees in Fixed Dollar
correlationId: '1234567890123456789012345678901234_5'
requestAttributes:
requestAttribute:
- attributeName: PricingIdentifier
values:
value:
- M99999995
- attributeName: SettlementDateRange
minValue: 02/01/2022
maxValue: 02/15/2022
requestScopeType: Specific
seller: '999999'
priceRequestType: Rate Sheet
executionType: Guarantor
schemas:
criteriaDetails:
type: object
additionalProperties: false
required:
- row
properties:
row:
type: array
items:
type: object
additionalProperties: false
required:
- column
properties:
column:
type: array
additionalProperties: false
items:
type: object
additionalProperties: false
required:
- attributeName
- type
properties:
attributeName:
type: string
description: Identifies the attribute for the credit fee constraint.
value:
type: string
description: The actual value that is used to compare against the criteria attribute.
type:
type: string
description: The type of credit fee constraint for the category.
operator:
type: string
description: An operator determining the criteria of a fee.
minOperator:
type: string
description: Operator for minimum value comparison of Attribute for the Credit Fee Constraint
maxOperator:
type: string
description: Operator for maximum value comparison of Attribute for the Credit Fee Constraint
minValue:
type: string
description: Minimum value that is actually compared against the criteria attribute
maxValue:
type: string
description: Maximum value that is actually compared against the criteria attribute
remainingMaturity:
type: array
items:
type: object
required:
- maxMaturity
- minMaturity
- ratio
additionalProperties: false
properties:
maxMaturity:
type: string
description: The maximum Remaning Maturity for all the loans eligible for allocation to the contract.
minMaturity:
type: string
description: The remaining number of months for the loan repayment.
ratio:
type: string
description: Buy up or Buy down ratio for the applicable Note Rate Range and Remaining Maturity.
PriceRequest:
required:
- pricingRequest
properties:
pricingRequest:
type: object
required:
- pricingRequestData
- pricingRequestMetadata
properties:
pricingRequestMetadata:
type: object
required:
- templateVersion
- requestDateTime
- counterPartyType
- correlationId
properties:
organizationId:
type: string
description: A unique value assigned by Freddie Mac.
example: '123456'
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675309
requestingPartyAccountIdentifier:
type: string
description: The unique identifier assigned by Freddie Mac for the party who requests the price sheets.
example: SMA123
counterPartyType:
type: string
description: Identifies either the Secondary Market Advisor or the Seller who requests the price sheets.
example: Secondary Market Advisor
requestDateTime:
type: string
description: A system generated datetime stamp enclosed within each request to identify the initiation time of the request.
example: 08/12/2020 02:03:10
templateVersion:
type: string
description: The version of the latest JSON Pricing schema.
example: '1.0'
vendorIdentifier:
type: string
description: A unique identifier that identifies the vendor.
vendorName:
type: string
description: The vendor company name that identifies the vendor identifier.
vendorSoftware:
type: string
description: The vendor software name utilized to submit the loan through the system.
vendorSoftwareVersion:
type: string
description: The vendor software version name utilized to submit the loan through the system.
pricingRequestData:
type: object
additionalProperties: false
maxItems: 1
required:
- pricingRequestItems
properties:
pricingRequestItems:
type: object
minItems: 1
maxItems: 1
required:
- pricingRequestItem
- executionType
- priceRequestType
additionalProperties: false
properties:
executionType:
type: string
description: Specifies the type of execution through which the loan was purchased by an investor.
enum:
- Cash
- Guarantor
example: Guarantor
priceRequestType:
type: string
description: The type of pricing request made by the Secondary Market Advisor or Seller.
enum:
- Rate Sheet
example: Rate Sheet
pricingRequestItem:
type: array
minItems: 1
items:
type: object
required:
- pricingRequestDetails
- seller
additionalProperties: false
properties:
seller:
type: string
description: The unique identifier assigned to a party, which may be an individual, a counterparty, or a related organization.
example: '123456'
pricingRequestDetails:
type: object
minItems: 1
maxItems: 1
required:
- pricingRequestDetail
additionalProperties: false
properties:
pricingRequestDetail:
type: array
minItems: 1
items:
type: object
minItems: 1
required:
- correlationId
- requestPriceType
- requestScopeType
additionalProperties: false
properties:
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n78705
requestPriceType:
type: string
description: The types of pricing a Seller or Secondary Market Advisor can request within the Pricing Service.
enum:
- Buyup/Buydown Ratios
- Credit Fees in Fixed Dollar
- Credit Fees in Price
- Credit Fees in Yield
example: Buyup/Buydown Ratios
requestScopeType:
type: string
description: Specifies whether the customer requests all prices or prices that meet a specific set of criteria.
enum:
- Specific
- All
example: Specific
requestAttributes:
type: object
maxItems: 1
required:
- requestAttribute
additionalProperties: false
properties:
requestAttribute:
type: array
minItems: 1
uniqueItems: true
items:
type: object
minItems: 1
oneOf:
- type: object
additionalProperties: false
properties:
attributeName:
type: string
description: Provide request attribute name for Rate Sheet
enum:
- SettlementDateRange
- PricingIdentifier
- UserEnteredSecurityProductIdentifier
example: UserEnteredSecurityProductIdentifier
values:
type: object
properties:
value:
type: string
minItems: 1
description: Provide request attribute value for Rate Sheet
example: M99999994
required:
- value
required:
- attributeName
- values
- type: object
additionalProperties: false
properties:
attributeName:
type: string
description: Provide request attribute name for Rate Sheet
example: SettlementDateRange
minValue:
type: string
description: Provide request attribute minimum value for Rate Sheet
example: 06/25/2020
maxValue:
type: string
description: Provide request attribute maximum value for Rate Sheet
example: 06/28/2020
required:
- attributeName
- minValue
- maxValue
feeDetails:
type: object
additionalProperties: false
required:
- expirationDate
- assessmentLevel
- effectiveDate
- assessmentDateType
- criteria
properties:
expirationDate:
type: string
description: The assessment end date assigned to the credit fee.
assessmentLevel:
type: string
description: Defines how a fee is charged in the system.
effectiveDate:
type: string
description: The assessment start date assigned to the credit fee.
assessmentDateType:
type: string
description: Identifies the contract or loan date that will trigger a credit fee.
refreshType:
type: string
criteria:
type: array
items:
type: object
additionalProperties: false
required:
- type
- criteriaDetails
properties:
type:
type: string
criteriaDetails:
$ref: '#/components/schemas/criteriaDetails'
errors:
type: object
additionalProperties: false
properties:
error:
type: array
minItems: 1
items:
type: object
additionalProperties: false
required:
- errorMessage
properties:
errorCode:
type: string
description: Error code
errorMessage:
type: string
description: Error message
PriceErrorResponse404:
required:
- fault
properties:
fault:
type: object
required:
- faultstring
- detail
properties:
faultstring:
type: string
description: Error message
example: 'Unable to identify proxy for host: secure-ewsglas and url: /ESO/rest/EWSG_PricingCashSheetV'
detail:
type: object
required:
- errorcode
properties:
errorcode:
type: string
description: Error code
example: messaging.adaptors.http.flow.ApplicationNotFound
PriceErrorResponse429:
required:
- code
- details
- message
properties:
code:
type: string
description: Error Code
message:
type: string
description: Error Description
details:
type: array
description: A collection of error details. Details container will contain error format.
items:
type: object
required:
- error
properties:
error:
type: string
description: Information about the error.
PriceResponse:
required:
- pricingResponse
properties:
pricingResponse:
type: object
additionalProperties: false
required:
- pricingResponseData
- pricingResponseMetadata
properties:
pricingResponseData:
type: object
additionalProperties: false
properties:
pricingRequestResponseItems:
type: object
additionalProperties: false
required:
- executionType
- requestType
- pricingRequestResponseItem
properties:
executionType:
type: string
description: Specifies the type of execution through which the loan was purchased by an investor.
enum:
- Guarantor
- Cash
example: Guarantor
requestType:
type: string
description: The type of pricing request made by the Secondary Market Advisor or Seller.
enum:
- Rate Sheet
example: Rate Sheet
pricingRequestResponseItem:
type: array
additionalProperties: false
required:
- pricingRequestItem
- pricingResponseItem
items:
type: object
additionalProperties: false
properties:
pricingRequestItem:
type: object
additionalProperties: false
required:
- pricingRequestDetails
properties:
pricingRequestDetails:
type: object
additionalProperties: false
required:
- pricingRequestDetail
properties:
pricingRequestDetail:
type: array
items:
type: object
additionalProperties: false
required:
- requestPriceType
- requestScopeType
- correlationId
properties:
requestPriceType:
type: string
description: The types of pricing a Seller or Secondary Market Advisor can request within the Pricing Service.
enum:
- Buyup/Buydown Ratios
- Credit Fees in Fixed Dollar
- Credit Fees in Price
- Credit Fees in Yield
example: Buyup/Buydown Ratios
requestScopeType:
type: string
description: Specifies whether the customer requests all prices or prices that meet a specific set of criteria.
enum:
- Specific
- All
example: Specific
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675308
seller:
type: string
description: The unique identifier assigned to a party, which may be an individual, a counterparty, or a related organization.
example: '123456'
sellerNumber:
type: string
description: The unique identifier assigned to a party, which may be an individual, a counterparty, or a related organization.
example: '123456'
pricingResponseItem:
type: object
additionalProperties: false
required:
- pricingResponseDetails
properties:
pricingResponseDetails:
type: object
additionalProperties: false
required:
- pricingResponseDetail
properties:
pricingResponseDetail:
type: array
items:
type: object
oneOf:
- type: object
additionalProperties: false
required:
- fees
- correlationId
properties:
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675308
bubdGrids:
$ref: '#/components/schemas/bubdGrids'
errors:
$ref: '#/components/schemas/errors'
fees:
$ref: '#/components/schemas/fees'
- type: object
additionalProperties: false
required:
- bubdGrids
- correlationId
properties:
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675308
fees:
description: List fees
enum:
- []
errors:
$ref: '#/components/schemas/errors'
bubdGrids:
$ref: '#/components/schemas/bubdGrids'
- type: object
additionalProperties: false
required:
- errors
- correlationId
properties:
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675308
fees:
description: List fees
enum:
- []
errors:
$ref: '#/components/schemas/errors'
bubdGrids:
enum:
- []
seller:
type: string
description: The unique identifier assigned to a party, which may be an individual, a counterparty, or a related organization.
example: '123456'
sellerNumber:
type: string
description: The unique identifier assigned to a party, which may be an individual, a counterparty, or a related organization.
example: '123456'
errors:
$ref: '#/components/schemas/errors'
pricingResponseMetadata:
type: object
additionalProperties: false
required:
- correlationId
- reponseDateTime
properties:
correlationId:
type: string
description: The unique identifier that is provided by the Seller or Secondary Market Advisor for each request.
example: 8704cn70184nc4817984n01n8798n8675309
reponseDateTime:
type: string
description: A system generated datetime stamp enclosed within each response.
example: 2021/01/20 13:43:05 638
bubdGrids:
type: array
minItems: 1
additionalProperties: false
items:
type: object
additionalProperties: false
required:
- pricingIdentifier
- bubdGrid
properties:
pricingIdentifier:
type: string
description: An unique identification assigned to an entity (e.g., Seller) or contracting vehicle (e.g., MC).
example: MC1234567
bubdGrid:
type: array
items:
type: object
additionalProperties: false
required:
- gridIdentifier
- effectiveDate
- expirationDate
- assessmentDateType
- buyupBuydownOption
properties:
gridIdentifier:
type: string
description: Denotes the Grid Identifier which can be a combination of fields, for example, Product and Specified Pool Type.
effectiveDate:
type: string
description: The assessment start date for the BUBD Ratios Grid.
expirationDate:
type: string
description: The assessment end date for the BUBD Ratios Grid.
assessmentDateType:
type: string
description: The available date types that may be used to trigger a fee to be assessed.
refreshType:
type: string
description: Defines the frequency that a BUBD grid may be updated or changed using market pricing data.
buyupBuydownOption:
type: array
items:
type: object
additionalProperties: false
required:
- type
- noteRateRange
properties:
type:
type: string
noteRateRange:
type: array
items:
type: object
additionalProperties: false
required:
- maxRate
- minRate
- remainingMaturity
properties:
maxRate:
type: string
minRate:
type: string
remainingMaturity:
$ref: '#/components/schemas/remainingMaturity'
PriceErrorResponse401:
required:
- Error
properties:
Error:
type: string
description: Error message
example: Rejected by policy
fees:
type: array
minItems: 1
items:
type: object
additionalProperties: false
required:
- pricingIdentifier
- fee
properties:
pricingIdentifier:
type: string
description: An unique identification assigned to an entity (e.g., Seller) or contracting vehicle (e.g., MC).
example: MC1234567
fee:
type: array
items:
type: object
additionalProperties: false
required:
- id
- name
- feeDetails
properties:
id:
type: string
description: The identifier for the credit fee.
name:
type: string
description: The name of the credit fee.
parentFeeID:
type: string
description: The identifier for the parent credit fee.
feeDetails:
$ref: '#/components/schemas/feeDetails'
securitySchemes:
basicAuth:
type: http
scheme: basic