List Convertible Notes

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The URL for this request expired after 30 days.

API Details

Request Parameters

• issuerId (string, required): The identifier of the issuer owning the convertible notes to retrieve.
• pageSize (int32): The maximum number of convertible notes to return. The service may return fewer than this value. If unspecified, at most 25 convertible notes will be returned. The maximum value is 50; values above 50 will be coerced to 50.
• pageToken (string): A page token received as nextPageToken in a previous ListConvertibleNotes response. Provide this to retrieve the subsequent page.

Successful Response

HTTP Status Code 200

{
  "convertibleNotes": [
    {
      "id": "1",
      "securityId": "d0e1f2a3-b4c5-6789-defa-890123456789",
      "issuerId": "7",
      "stakeholderId": "4903",
      "securityLabel": "CN-3",
      "issueDatetime": {
        "value": "2024-05-24T09:00:00.000000Z"
      },
      "conversionDatetime": {
        "value": "2024-06-24T09:00:00.000000Z"
      },
      "canceledDatetime": {
        "value": "2024-05-24T09:00:00.000000Z"
      },
      "cashPaid": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "10000.0"
        }
      },
      "maturityDatetime": {
        "value": "2024-05-24T09:00:00.000000Z"
      },
      "interest": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "50.0"
        }
      },
      "noteBlock": {
        "id": "4",
        "name": "Bridge 2014",
        "prefix": "CN",
        "noteType": "CONVERTIBLE_DEBT",
        "status": "EXECUTED"
      },
      "interestAccrualPeriod": "INTEREST_ACCRUAL_PERIOD_MONTHLY_FIRST_OF_MONTH",
      "interestRate": {
        "value": "3.0"
      },
      "interestCompoundingPeriod": "ANNUALLY",
      "dayCountBasis": "COUNT_ACTUAL_360",
      "priceCap": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "12000.0"
        }
      },
      "discountPercentage": {
        "value": "0.5"
      },
      "changeInControlPercent": {
        "value": "0.5"
      },
      "conversionTrigger": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "500.0"
        }
      },
      "canceledQuantity": {
        "value": "500.0"
      }
    }
  ],
  "nextPageToken": "ODMxMw=="
}

Error Responses

• 400: Returned if required fields are omitted or if provided fields fail validation.
• 401: Returned if a valid Authorization header has not been included with the request.
• 403: Returned when the user does not have permission to access the resource.
• 500: Returned if an unexpected internal server error is encountered.
• default: An unexpected error response.