@alis-build/alis-open-cx-v1 1.16.0 → 1.17.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/alis/open/cx/v1/cx_pb.d.ts +880 -1
- package/alis/open/cx/v1/cx_pb.js +42 -1
- package/package.json +1 -1
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@@ -1,7 +1,28 @@
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-
// @generated by protoc-gen-es v2.
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// @generated by protoc-gen-es v2.16.0 with parameter "target=js+dts,import_extension=js,json_types=true"
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// @generated from file alis/open/cx/v1/cx.proto (package alis.open.cx.v1, syntax proto3)
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/* eslint-disable */
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// Holds the attributes the Compliance Exchange (CX) engine uses to classify a
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// financial instrument under regulatory and industry classification sets.
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//
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// The package defines no service. Its one top-level message, `Instrument`
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// (`instruments/{instrument}`, keyed by a Bloomberg or custom FIGI), is
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// embedded in the IN instrument (`alis.open.in.v1.Instrument`) as
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// `engines.cx`. Besides basic reference data (market sector, exchange,
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// currency, country, issuer), it carries one nested message per set:
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//
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// - `asisa`: ASISA asset class and category, credit ratings, and related
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// attributes.
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// - `mifid`: MiFID asset class.
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// - `ucits`: UCITS eligibility attributes.
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// - `reg28`: Reg 28 category and issuer attributes.
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// - `cisca`: CISCA category, leverage, and index weight.
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// - `reg30`: Regulation 30 (Annexure B of the Medical Schemes Act) category.
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// - `sarbC23`: SARB (South African Reserve Bank) C23 form rows.
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//
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// Each set has a `Validation` recording whether the instrument's attributes
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// meet that set's requirements and which fields need attention.
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import type { GenEnum, GenFile, GenMessage } from "@bufbuild/protobuf/codegenv2";
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import type { Message } from "@bufbuild/protobuf";
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import type { BoolValueJson, Timestamp, TimestampJson } from "@bufbuild/protobuf/wkt";
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@@ -12,180 +33,282 @@ import type { BoolValueJson, Timestamp, TimestampJson } from "@bufbuild/protobuf
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export declare const file_alis_open_cx_v1_cx: GenFile;
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/**
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* Instrument is a resource within the Compliance Exchange product.
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*
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* @generated from message alis.open.cx.v1.Instrument
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*/
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export declare type Instrument = Message<"alis.open.cx.v1.Instrument"> & {
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/**
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* The instrument name is the unique identifier across organisations.
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*
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* Format: instruments/{instrument}. {instrument} must be a valid Bloomberg or custom FIGI as defined by www.openfigi.com..
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*
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* @generated from field: string name = 1;
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*/
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name: string;
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/**
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* Figi Type. Either a global or custom FIGI, else set to unspecified
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*
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* @generated from field: alis.open.cx.v1.Instrument.FigiType figi_type = 2;
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*/
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figiType: Instrument_FigiType;
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/**
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* Human readable display name
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*
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* @generated from field: string display_name = 3;
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*/
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displayName: string;
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/**
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* Security Description
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*
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* @generated from field: string description = 4;
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*/
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description: string;
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/**
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* Market Sector
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* The asset class/category of the particular instrument
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*
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* Format: EQUITY, MONEY_MARKET, etc.
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*
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* @generated from field: alis.open.cx.v1.Instrument.MarketSector market_sector = 5;
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*/
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marketSector: Instrument_MarketSector;
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/**
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* Exchange Code
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* Code for the trading venue or environment on which the instrument trades. If an exchange is specified,
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* the code will be for the specified exchange.
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*
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* Format: US, UN, SJ etc.
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*
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* @generated from field: string exch_code = 6;
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*/
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exchCode: string;
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/**
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* Currency
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* The 3-letter currency code defined in ISO 4217.
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* Currency in which the security was issued. Equities: Trading currency for the security.
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* Fixed Income: Provides the currency in which the bond was issued, not necessarily the currency in which
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* the bond trades or pays its coupons.
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*
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* @generated from field: string currency_code = 7;
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*/
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currencyCode: string;
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/**
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* The ISO country code
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* (-- api-linter: core::0143::standardized-codes=disabled
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* aip.dev/not-precedent: 'Country' is a well defined attributes within Finance. --)
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*
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* @generated from field: string country_code = 8;
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*/
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countryCode: string;
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/**
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* Name of the issuing entity of the security.
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*
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* @generated from field: string issuer = 9;
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*/
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issuer: string;
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/**
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* Instrument Update time
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*
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* @generated from field: google.protobuf.Timestamp update_time = 10;
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*/
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updateTime?: Timestamp | undefined;
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/**
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* ASISA attributes.
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*
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* @generated from field: alis.open.cx.v1.Instrument.Asisa asisa = 100;
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*/
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asisa?: Instrument_Asisa | undefined;
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/**
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* MiFID attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Mifid mifid = 101;
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*/
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mifid?: Instrument_Mifid | undefined;
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/**
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* UCITS attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Ucits ucits = 102;
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*/
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ucits?: Instrument_Ucits | undefined;
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/**
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* Reg28 attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Reg28 reg28 = 103;
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*/
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reg28?: Instrument_Reg28 | undefined;
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/**
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* CISCA attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Cisca cisca = 104;
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*/
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cisca?: Instrument_Cisca | undefined;
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/**
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* Regulation 30 from Annexure B of the Medical Schemes Act.
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*
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* @generated from field: alis.open.cx.v1.Instrument.Reg30 reg30 = 105;
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*/
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reg30?: Instrument_Reg30 | undefined;
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/**
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* SARB C23
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*
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* @generated from field: alis.open.cx.v1.Instrument.SarbC23 sarbC23 = 106;
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*/
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sarbC23?: Instrument_SarbC23 | undefined;
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};
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/**
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* Instrument is a resource within the Compliance Exchange product.
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*
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* @generated from message alis.open.cx.v1.Instrument
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*/
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export declare type InstrumentJson = {
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/**
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* The instrument name is the unique identifier across organisations.
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*
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* Format: instruments/{instrument}. {instrument} must be a valid Bloomberg or custom FIGI as defined by www.openfigi.com..
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*
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* @generated from field: string name = 1;
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*/
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name?: string;
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/**
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* Figi Type. Either a global or custom FIGI, else set to unspecified
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*
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* @generated from field: alis.open.cx.v1.Instrument.FigiType figi_type = 2;
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*/
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figiType?: Instrument_FigiTypeJson;
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/**
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* Human readable display name
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* @generated from field: string display_name = 3;
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*/
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displayName?: string;
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/**
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* Security Description
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*
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* @generated from field: string description = 4;
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*/
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description?: string;
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/**
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* Market Sector
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* The asset class/category of the particular instrument
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*
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* Format: EQUITY, MONEY_MARKET, etc.
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*
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* @generated from field: alis.open.cx.v1.Instrument.MarketSector market_sector = 5;
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*/
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marketSector?: Instrument_MarketSectorJson;
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/**
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* Exchange Code
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* Code for the trading venue or environment on which the instrument trades. If an exchange is specified,
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* the code will be for the specified exchange.
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*
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* Format: US, UN, SJ etc.
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*
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* @generated from field: string exch_code = 6;
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*/
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exchCode?: string;
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/**
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* Currency
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* The 3-letter currency code defined in ISO 4217.
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* Currency in which the security was issued. Equities: Trading currency for the security.
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* Fixed Income: Provides the currency in which the bond was issued, not necessarily the currency in which
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* the bond trades or pays its coupons.
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*
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* @generated from field: string currency_code = 7;
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*/
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currencyCode?: string;
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/**
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* The ISO country code
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* (-- api-linter: core::0143::standardized-codes=disabled
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* aip.dev/not-precedent: 'Country' is a well defined attributes within Finance. --)
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*
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* @generated from field: string country_code = 8;
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*/
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countryCode?: string;
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/**
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* Name of the issuing entity of the security.
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*
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* @generated from field: string issuer = 9;
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*/
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issuer?: string;
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/**
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* Instrument Update time
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* @generated from field: google.protobuf.Timestamp update_time = 10;
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*/
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updateTime?: TimestampJson;
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/**
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* ASISA attributes.
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*
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* @generated from field: alis.open.cx.v1.Instrument.Asisa asisa = 100;
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*/
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asisa?: Instrument_AsisaJson;
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/**
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* MiFID attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Mifid mifid = 101;
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*/
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mifid?: Instrument_MifidJson;
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/**
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* UCITS attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Ucits ucits = 102;
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ucits?: Instrument_UcitsJson;
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/**
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* Reg28 attributes
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* @generated from field: alis.open.cx.v1.Instrument.Reg28 reg28 = 103;
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reg28?: Instrument_Reg28Json;
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/**
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* CISCA attributes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Cisca cisca = 104;
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*/
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cisca?: Instrument_CiscaJson;
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/**
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* Regulation 30 from Annexure B of the Medical Schemes Act.
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*
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* @generated from field: alis.open.cx.v1.Instrument.Reg30 reg30 = 105;
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*/
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reg30?: Instrument_Reg30Json;
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/**
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* SARB C23
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* @generated from field: alis.open.cx.v1.Instrument.SarbC23 sarbC23 = 106;
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*/
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sarbC23?: Instrument_SarbC23Json;
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@@ -198,140 +321,210 @@ export declare type InstrumentJson = {
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export declare const InstrumentSchema: GenMessage<Instrument, {jsonType: InstrumentJson}>;
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/**
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* The ASISA set
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* @generated from message alis.open.cx.v1.Instrument.Asisa
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*/
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export declare type Instrument_Asisa = Message<"alis.open.cx.v1.Instrument.Asisa"> & {
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/**
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* The Asset Classes
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*
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* @generated from field: alis.open.cx.v1.Instrument.Asisa.AssetClass asset_class = 1;
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*/
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assetClass: Instrument_Asisa_AssetClass;
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/**
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* Description of the specific instrument type within its market sector.
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* This typically depends on the market sector and is fairly flexible
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*
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* @generated from field: string security_type = 2;
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211
341
|
*/
|
|
212
342
|
securityType: string;
|
|
213
343
|
|
|
214
344
|
/**
|
|
345
|
+
* Name of the issuing entity of the security.
|
|
346
|
+
*
|
|
215
347
|
* @generated from field: string issuer = 3;
|
|
216
348
|
*/
|
|
217
349
|
issuer: string;
|
|
218
350
|
|
|
219
351
|
/**
|
|
352
|
+
* market capitalisation in ZAR
|
|
353
|
+
*
|
|
220
354
|
* @generated from field: double issuer_zar_market_capitalisation = 4;
|
|
221
355
|
*/
|
|
222
356
|
issuerZarMarketCapitalisation: number;
|
|
223
357
|
|
|
224
358
|
/**
|
|
359
|
+
* short term credit rating
|
|
360
|
+
*
|
|
225
361
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating short_term_credit_rating = 5;
|
|
226
362
|
*/
|
|
227
363
|
shortTermCreditRating?: Instrument_CreditRating | undefined;
|
|
228
364
|
|
|
229
365
|
/**
|
|
366
|
+
* long term credit rating
|
|
367
|
+
*
|
|
230
368
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating long_term_credit_rating = 6;
|
|
231
369
|
*/
|
|
232
370
|
longTermCreditRating?: Instrument_CreditRating | undefined;
|
|
233
371
|
|
|
234
372
|
/**
|
|
373
|
+
* issuer short term credit rating
|
|
374
|
+
*
|
|
235
375
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating short_term_credit_rating_issuer = 7;
|
|
236
376
|
*/
|
|
237
377
|
shortTermCreditRatingIssuer?: Instrument_CreditRating | undefined;
|
|
238
378
|
|
|
239
379
|
/**
|
|
380
|
+
* issuer long term credit rating
|
|
381
|
+
*
|
|
240
382
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating long_term_credit_rating_issuer = 8;
|
|
241
383
|
*/
|
|
242
384
|
longTermCreditRatingIssuer?: Instrument_CreditRating | undefined;
|
|
243
385
|
|
|
244
386
|
/**
|
|
387
|
+
* // Indicates if the security is linked to an as an equity index linked instrument
|
|
388
|
+
* google.protobuf.BoolValue equities_index_linked = 9;
|
|
389
|
+
* Indicates if the security forms part of the 5% Africa allowance.
|
|
390
|
+
*
|
|
245
391
|
* @generated from field: google.protobuf.BoolValue africa_allowance = 10;
|
|
246
392
|
*/
|
|
247
393
|
africaAllowance?: boolean | undefined;
|
|
248
394
|
|
|
249
395
|
/**
|
|
396
|
+
* If the security is classified as a compulsory convertible debenture (CCD)
|
|
397
|
+
*
|
|
250
398
|
* @generated from field: google.protobuf.BoolValue ccd_classified = 11;
|
|
251
399
|
*/
|
|
252
400
|
ccdClassified?: boolean | undefined;
|
|
253
401
|
|
|
254
402
|
/**
|
|
403
|
+
* Currency
|
|
404
|
+
* The 3-letter currency code defined in ISO 4217.
|
|
405
|
+
* Currency in which the security was issued. Equities: Trading currency for the security.
|
|
406
|
+
* Fixed Income: Provides the currency in which the bond was issued, not necessarily the currency in which
|
|
407
|
+
* the bond trades or pays its coupons.
|
|
408
|
+
*
|
|
255
409
|
* @generated from field: string currency_code = 12;
|
|
256
410
|
*/
|
|
257
411
|
currencyCode: string;
|
|
258
412
|
|
|
259
413
|
/**
|
|
414
|
+
* The different categories of securities
|
|
415
|
+
*
|
|
260
416
|
* @generated from field: alis.open.cx.v1.Instrument.Asisa.Category category = 13;
|
|
261
417
|
*/
|
|
262
418
|
category: Instrument_Asisa_Category;
|
|
263
419
|
|
|
264
420
|
/**
|
|
421
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
422
|
+
*
|
|
265
423
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
266
424
|
*/
|
|
267
425
|
validation?: Instrument_Validation | undefined;
|
|
268
426
|
};
|
|
269
427
|
|
|
270
428
|
/**
|
|
429
|
+
* The ASISA set
|
|
430
|
+
*
|
|
271
431
|
* @generated from message alis.open.cx.v1.Instrument.Asisa
|
|
272
432
|
*/
|
|
273
433
|
export declare type Instrument_AsisaJson = {
|
|
274
434
|
/**
|
|
435
|
+
* The Asset Classes
|
|
436
|
+
*
|
|
275
437
|
* @generated from field: alis.open.cx.v1.Instrument.Asisa.AssetClass asset_class = 1;
|
|
276
438
|
*/
|
|
277
439
|
assetClass?: Instrument_Asisa_AssetClassJson;
|
|
278
440
|
|
|
279
441
|
/**
|
|
442
|
+
* Description of the specific instrument type within its market sector.
|
|
443
|
+
* This typically depends on the market sector and is fairly flexible
|
|
444
|
+
*
|
|
280
445
|
* @generated from field: string security_type = 2;
|
|
281
446
|
*/
|
|
282
447
|
securityType?: string;
|
|
283
448
|
|
|
284
449
|
/**
|
|
450
|
+
* Name of the issuing entity of the security.
|
|
451
|
+
*
|
|
285
452
|
* @generated from field: string issuer = 3;
|
|
286
453
|
*/
|
|
287
454
|
issuer?: string;
|
|
288
455
|
|
|
289
456
|
/**
|
|
457
|
+
* market capitalisation in ZAR
|
|
458
|
+
*
|
|
290
459
|
* @generated from field: double issuer_zar_market_capitalisation = 4;
|
|
291
460
|
*/
|
|
292
461
|
issuerZarMarketCapitalisation?: number | "NaN" | "Infinity" | "-Infinity";
|
|
293
462
|
|
|
294
463
|
/**
|
|
464
|
+
* short term credit rating
|
|
465
|
+
*
|
|
295
466
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating short_term_credit_rating = 5;
|
|
296
467
|
*/
|
|
297
468
|
shortTermCreditRating?: Instrument_CreditRatingJson;
|
|
298
469
|
|
|
299
470
|
/**
|
|
471
|
+
* long term credit rating
|
|
472
|
+
*
|
|
300
473
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating long_term_credit_rating = 6;
|
|
301
474
|
*/
|
|
302
475
|
longTermCreditRating?: Instrument_CreditRatingJson;
|
|
303
476
|
|
|
304
477
|
/**
|
|
478
|
+
* issuer short term credit rating
|
|
479
|
+
*
|
|
305
480
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating short_term_credit_rating_issuer = 7;
|
|
306
481
|
*/
|
|
307
482
|
shortTermCreditRatingIssuer?: Instrument_CreditRatingJson;
|
|
308
483
|
|
|
309
484
|
/**
|
|
485
|
+
* issuer long term credit rating
|
|
486
|
+
*
|
|
310
487
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRating long_term_credit_rating_issuer = 8;
|
|
311
488
|
*/
|
|
312
489
|
longTermCreditRatingIssuer?: Instrument_CreditRatingJson;
|
|
313
490
|
|
|
314
491
|
/**
|
|
492
|
+
* // Indicates if the security is linked to an as an equity index linked instrument
|
|
493
|
+
* google.protobuf.BoolValue equities_index_linked = 9;
|
|
494
|
+
* Indicates if the security forms part of the 5% Africa allowance.
|
|
495
|
+
*
|
|
315
496
|
* @generated from field: google.protobuf.BoolValue africa_allowance = 10;
|
|
316
497
|
*/
|
|
317
498
|
africaAllowance?: BoolValueJson;
|
|
318
499
|
|
|
319
500
|
/**
|
|
501
|
+
* If the security is classified as a compulsory convertible debenture (CCD)
|
|
502
|
+
*
|
|
320
503
|
* @generated from field: google.protobuf.BoolValue ccd_classified = 11;
|
|
321
504
|
*/
|
|
322
505
|
ccdClassified?: BoolValueJson;
|
|
323
506
|
|
|
324
507
|
/**
|
|
508
|
+
* Currency
|
|
509
|
+
* The 3-letter currency code defined in ISO 4217.
|
|
510
|
+
* Currency in which the security was issued. Equities: Trading currency for the security.
|
|
511
|
+
* Fixed Income: Provides the currency in which the bond was issued, not necessarily the currency in which
|
|
512
|
+
* the bond trades or pays its coupons.
|
|
513
|
+
*
|
|
325
514
|
* @generated from field: string currency_code = 12;
|
|
326
515
|
*/
|
|
327
516
|
currencyCode?: string;
|
|
328
517
|
|
|
329
518
|
/**
|
|
519
|
+
* The different categories of securities
|
|
520
|
+
*
|
|
330
521
|
* @generated from field: alis.open.cx.v1.Instrument.Asisa.Category category = 13;
|
|
331
522
|
*/
|
|
332
523
|
category?: Instrument_Asisa_CategoryJson;
|
|
333
524
|
|
|
334
525
|
/**
|
|
526
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
527
|
+
*
|
|
335
528
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
336
529
|
*/
|
|
337
530
|
validation?: Instrument_ValidationJson;
|
|
@@ -344,161 +537,225 @@ export declare type Instrument_AsisaJson = {
|
|
|
344
537
|
export declare const Instrument_AsisaSchema: GenMessage<Instrument_Asisa, {jsonType: Instrument_AsisaJson}>;
|
|
345
538
|
|
|
346
539
|
/**
|
|
540
|
+
* List of available Asisa asset classes
|
|
541
|
+
*
|
|
347
542
|
* @generated from enum alis.open.cx.v1.Instrument.Asisa.AssetClass
|
|
348
543
|
*/
|
|
349
544
|
export enum Instrument_Asisa_AssetClass {
|
|
350
545
|
/**
|
|
546
|
+
* Category not provided by the user.
|
|
547
|
+
*
|
|
351
548
|
* @generated from enum value: ASSET_CLASS_UNSPECIFIED = 0;
|
|
352
549
|
*/
|
|
353
550
|
ASSET_CLASS_UNSPECIFIED = 0,
|
|
354
551
|
|
|
355
552
|
/**
|
|
553
|
+
* Domestic bonds and debentures (listed)
|
|
554
|
+
*
|
|
356
555
|
* @generated from enum value: DB = 1;
|
|
357
556
|
*/
|
|
358
557
|
DB = 1,
|
|
359
558
|
|
|
360
559
|
/**
|
|
560
|
+
* Domestic bonds and debentures (unlisted)
|
|
561
|
+
*
|
|
361
562
|
* @generated from enum value: DBU = 2;
|
|
362
563
|
*/
|
|
363
564
|
DBU = 2,
|
|
364
565
|
|
|
365
566
|
/**
|
|
567
|
+
* Domestic deposits with banks
|
|
568
|
+
*
|
|
366
569
|
* @generated from enum value: DC = 3;
|
|
367
570
|
*/
|
|
368
571
|
DC = 3,
|
|
369
572
|
|
|
370
573
|
/**
|
|
574
|
+
* Domestic other liquid assets
|
|
575
|
+
*
|
|
371
576
|
* @generated from enum value: DCO = 4;
|
|
372
577
|
*/
|
|
373
578
|
DCO = 4,
|
|
374
579
|
|
|
375
580
|
/**
|
|
581
|
+
* Other derivatives
|
|
582
|
+
*
|
|
376
583
|
* @generated from enum value: DD = 5;
|
|
377
584
|
*/
|
|
378
585
|
DD = 5,
|
|
379
586
|
|
|
380
587
|
/**
|
|
588
|
+
* JSE listed equity (primary listing)
|
|
589
|
+
*
|
|
381
590
|
* @generated from enum value: DEP = 6;
|
|
382
591
|
*/
|
|
383
592
|
DEP = 6,
|
|
384
593
|
|
|
385
594
|
/**
|
|
595
|
+
* JSE listed equity (secondary listing)
|
|
596
|
+
*
|
|
386
597
|
* @generated from enum value: DES = 7;
|
|
387
598
|
*/
|
|
388
599
|
DES = 7,
|
|
389
600
|
|
|
390
601
|
/**
|
|
602
|
+
* Local unlisted equity
|
|
603
|
+
*
|
|
391
604
|
* @generated from enum value: DEU = 8;
|
|
392
605
|
*/
|
|
393
606
|
DEU = 8,
|
|
394
607
|
|
|
395
608
|
/**
|
|
609
|
+
* Instruments based on underlying asset
|
|
610
|
+
*
|
|
396
611
|
* @generated from enum value: DFI = 9;
|
|
397
612
|
*/
|
|
398
613
|
DFI = 9,
|
|
399
614
|
|
|
400
615
|
/**
|
|
616
|
+
* Options
|
|
617
|
+
*
|
|
401
618
|
* @generated from enum value: DFO = 10;
|
|
402
619
|
*/
|
|
403
620
|
DFO = 10,
|
|
404
621
|
|
|
405
622
|
/**
|
|
623
|
+
* Index Tracking Certificates
|
|
624
|
+
*
|
|
406
625
|
* @generated from enum value: DFT = 11;
|
|
407
626
|
*/
|
|
408
627
|
DFT = 11,
|
|
409
628
|
|
|
410
629
|
/**
|
|
630
|
+
* Domestic Loans
|
|
631
|
+
*
|
|
411
632
|
* @generated from enum value: DLN = 12;
|
|
412
633
|
*/
|
|
413
634
|
DLN = 12,
|
|
414
635
|
|
|
415
636
|
/**
|
|
637
|
+
* Domestic money market
|
|
638
|
+
*
|
|
416
639
|
* @generated from enum value: DM = 13;
|
|
417
640
|
*/
|
|
418
641
|
DM = 13,
|
|
419
642
|
|
|
420
643
|
/**
|
|
644
|
+
* Domestic other
|
|
645
|
+
*
|
|
421
646
|
* @generated from enum value: DO = 14;
|
|
422
647
|
*/
|
|
423
648
|
DO = 14,
|
|
424
649
|
|
|
425
650
|
/**
|
|
651
|
+
* Domestic settlement accounts
|
|
652
|
+
*
|
|
426
653
|
* @generated from enum value: DS = 15;
|
|
427
654
|
*/
|
|
428
655
|
DS = 15,
|
|
429
656
|
|
|
430
657
|
/**
|
|
658
|
+
* Trust account
|
|
659
|
+
*
|
|
431
660
|
* @generated from enum value: DT = 16;
|
|
432
661
|
*/
|
|
433
662
|
DT = 16,
|
|
434
663
|
|
|
435
664
|
/**
|
|
665
|
+
* Foreign bonds and debentures (listed)
|
|
666
|
+
*
|
|
436
667
|
* @generated from enum value: FB = 17;
|
|
437
668
|
*/
|
|
438
669
|
FB = 17,
|
|
439
670
|
|
|
440
671
|
/**
|
|
672
|
+
* Foreign bonds and debentures (unlisted)
|
|
673
|
+
*
|
|
441
674
|
* @generated from enum value: FBU = 18;
|
|
442
675
|
*/
|
|
443
676
|
FBU = 18,
|
|
444
677
|
|
|
445
678
|
/**
|
|
679
|
+
* Foreign deposits with banks
|
|
680
|
+
*
|
|
446
681
|
* @generated from enum value: FC = 19;
|
|
447
682
|
*/
|
|
448
683
|
FC = 19,
|
|
449
684
|
|
|
450
685
|
/**
|
|
686
|
+
* Foreign other liquid assets
|
|
687
|
+
*
|
|
451
688
|
* @generated from enum value: FCO = 20;
|
|
452
689
|
*/
|
|
453
690
|
FCO = 20,
|
|
454
691
|
|
|
455
692
|
/**
|
|
693
|
+
* Foreign listed equity
|
|
694
|
+
*
|
|
456
695
|
* @generated from enum value: FE = 21;
|
|
457
696
|
*/
|
|
458
697
|
FE = 21,
|
|
459
698
|
|
|
460
699
|
/**
|
|
700
|
+
* Foreign unlisted equity
|
|
701
|
+
*
|
|
461
702
|
* @generated from enum value: FEU = 22;
|
|
462
703
|
*/
|
|
463
704
|
FEU = 22,
|
|
464
705
|
|
|
465
706
|
/**
|
|
707
|
+
* Foreign Loans
|
|
708
|
+
*
|
|
466
709
|
* @generated from enum value: FLN = 23;
|
|
467
710
|
*/
|
|
468
711
|
FLN = 23,
|
|
469
712
|
|
|
470
713
|
/**
|
|
714
|
+
* Foreign money market
|
|
715
|
+
*
|
|
471
716
|
* @generated from enum value: FM = 24;
|
|
472
717
|
*/
|
|
473
718
|
FM = 24,
|
|
474
719
|
|
|
475
720
|
/**
|
|
721
|
+
* Foreign other
|
|
722
|
+
*
|
|
476
723
|
* @generated from enum value: FO = 25;
|
|
477
724
|
*/
|
|
478
725
|
FO = 25,
|
|
479
726
|
|
|
480
727
|
/**
|
|
728
|
+
* Foreign settlement accounts
|
|
729
|
+
*
|
|
481
730
|
* @generated from enum value: FS = 26;
|
|
482
731
|
*/
|
|
483
732
|
FS = 26,
|
|
484
733
|
|
|
485
734
|
/**
|
|
735
|
+
* Foreign unit trust
|
|
736
|
+
*
|
|
486
737
|
* @generated from enum value: FUT = 27;
|
|
487
738
|
*/
|
|
488
739
|
FUT = 27,
|
|
489
740
|
|
|
490
741
|
/**
|
|
742
|
+
* Local unit trust
|
|
743
|
+
*
|
|
491
744
|
* @generated from enum value: LUT = 28;
|
|
492
745
|
*/
|
|
493
746
|
LUT = 28,
|
|
494
747
|
|
|
495
748
|
/**
|
|
749
|
+
* Futures
|
|
750
|
+
*
|
|
496
751
|
* @generated from enum value: DFF = 29;
|
|
497
752
|
*/
|
|
498
753
|
DFF = 29,
|
|
499
754
|
}
|
|
500
755
|
|
|
501
756
|
/**
|
|
757
|
+
* List of available Asisa asset classes
|
|
758
|
+
*
|
|
502
759
|
* @generated from enum alis.open.cx.v1.Instrument.Asisa.AssetClass
|
|
503
760
|
*/
|
|
504
761
|
export declare type Instrument_Asisa_AssetClassJson = "ASSET_CLASS_UNSPECIFIED" | "DB" | "DBU" | "DC" | "DCO" | "DD" | "DEP" | "DES" | "DEU" | "DFI" | "DFO" | "DFT" | "DLN" | "DM" | "DO" | "DS" | "DT" | "FB" | "FBU" | "FC" | "FCO" | "FE" | "FEU" | "FLN" | "FM" | "FO" | "FS" | "FUT" | "LUT" | "DFF";
|
|
@@ -509,116 +766,191 @@ export declare type Instrument_Asisa_AssetClassJson = "ASSET_CLASS_UNSPECIFIED"
|
|
|
509
766
|
export declare const Instrument_Asisa_AssetClassSchema: GenEnum<Instrument_Asisa_AssetClass, Instrument_Asisa_AssetClassJson>;
|
|
510
767
|
|
|
511
768
|
/**
|
|
769
|
+
* List of available ASISA Categories
|
|
770
|
+
*
|
|
512
771
|
* @generated from enum alis.open.cx.v1.Instrument.Asisa.Category
|
|
513
772
|
*/
|
|
514
773
|
export enum Instrument_Asisa_Category {
|
|
515
774
|
/**
|
|
775
|
+
* Category not provided by the user.
|
|
776
|
+
*
|
|
516
777
|
* @generated from enum value: CATEGORY_UNSPECIFIED = 0;
|
|
517
778
|
*/
|
|
518
779
|
CATEGORY_UNSPECIFIED = 0,
|
|
519
780
|
|
|
520
781
|
/**
|
|
782
|
+
* Notes and coins; any balance or deposit in an account
|
|
783
|
+
* held with a South African bank;
|
|
784
|
+
* A money market instrument issued by a South African
|
|
785
|
+
* bank including an Islamic liquidity management financial
|
|
786
|
+
* instrument;
|
|
787
|
+
* Any positive net balance in a margin account with an
|
|
788
|
+
* exchange; and
|
|
789
|
+
* Any positive net balance in a settlement account with an
|
|
790
|
+
* exchange, operated for the buying and selling of assets.
|
|
791
|
+
*
|
|
521
792
|
* @generated from enum value: CASH_INSIDE_THE_REPUBLIC = 1;
|
|
522
793
|
*/
|
|
523
794
|
CASH_INSIDE_THE_REPUBLIC = 1,
|
|
524
795
|
|
|
525
796
|
/**
|
|
797
|
+
* Any balance or deposit held with a foreign bank;
|
|
798
|
+
* A money market instrument issued by a foreign bank
|
|
799
|
+
* including an Islamic liquidity management financial
|
|
800
|
+
* instrument;
|
|
801
|
+
*
|
|
526
802
|
* @generated from enum value: CASH_FOREIGN_ASSETS = 2;
|
|
527
803
|
*/
|
|
528
804
|
CASH_FOREIGN_ASSETS = 2,
|
|
529
805
|
|
|
530
806
|
/**
|
|
807
|
+
* Debt instruments issued by, and loans to, the
|
|
808
|
+
* government of the Republic, and any debt or loan
|
|
809
|
+
* guaranteed by the Republic
|
|
810
|
+
*
|
|
531
811
|
* @generated from enum value: DEBT_GUARANTEED_BY_THE_REPUBLIC = 3;
|
|
532
812
|
*/
|
|
533
813
|
DEBT_GUARANTEED_BY_THE_REPUBLIC = 3,
|
|
534
814
|
|
|
535
815
|
/**
|
|
816
|
+
* Debt instruments issued or guaranteed by the
|
|
817
|
+
* government of a foreign country
|
|
818
|
+
*
|
|
536
819
|
* @generated from enum value: DEBT_GUARANTEED_BY_FOREIGN_COUNTRY = 4;
|
|
537
820
|
*/
|
|
538
821
|
DEBT_GUARANTEED_BY_FOREIGN_COUNTRY = 4,
|
|
539
822
|
|
|
540
823
|
/**
|
|
824
|
+
* Debt instruments issued or guaranteed by a South
|
|
825
|
+
* African bank against its balance sheet subject to issuer listing status
|
|
826
|
+
* and prevailing market capitalisation
|
|
827
|
+
*
|
|
541
828
|
* @generated from enum value: DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK = 5;
|
|
542
829
|
*/
|
|
543
830
|
DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK = 5,
|
|
544
831
|
|
|
545
832
|
/**
|
|
833
|
+
* Debt instruments issued or guaranteed by an entity
|
|
834
|
+
* that has equity listed on an exchange, or debt
|
|
835
|
+
* instruments issued or guaranteed by a public entity
|
|
836
|
+
* under the Public Finance Management Act, 1999
|
|
837
|
+
* (Act No. 1 of 1999)
|
|
838
|
+
*
|
|
546
839
|
* @generated from enum value: DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY = 6;
|
|
547
840
|
*/
|
|
548
841
|
DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY = 6,
|
|
549
842
|
|
|
550
843
|
/**
|
|
844
|
+
* Other debt instruments
|
|
845
|
+
*
|
|
551
846
|
* @generated from enum value: DEBT_OTHER = 7;
|
|
552
847
|
*/
|
|
553
848
|
DEBT_OTHER = 7,
|
|
554
849
|
|
|
555
850
|
/**
|
|
851
|
+
* Preference and ordinary shares in companies,
|
|
852
|
+
* excluding shares in property companies
|
|
853
|
+
*
|
|
556
854
|
* @generated from enum value: EQUITIES = 8;
|
|
557
855
|
*/
|
|
558
856
|
EQUITIES = 8,
|
|
559
857
|
|
|
560
858
|
/**
|
|
859
|
+
* Preference shares, ordinary shares and linked units
|
|
860
|
+
* comprising shares linked to debentures in property
|
|
861
|
+
* companies, or units in a Collective Investment
|
|
862
|
+
* Scheme in Property
|
|
863
|
+
*
|
|
561
864
|
* @generated from enum value: IMMOVABLE_PROPERTY = 10;
|
|
562
865
|
*/
|
|
563
866
|
IMMOVABLE_PROPERTY = 10,
|
|
564
867
|
|
|
565
868
|
/**
|
|
869
|
+
* Kruger Rands and other commodities listed on an
|
|
870
|
+
* exchange, including exchange traded commodities.
|
|
871
|
+
*
|
|
566
872
|
* @generated from enum value: COMMODITIES_GOLD = 12;
|
|
567
873
|
*/
|
|
568
874
|
COMMODITIES_GOLD = 12,
|
|
569
875
|
|
|
570
876
|
/**
|
|
877
|
+
* All other non-gold commodities
|
|
878
|
+
*
|
|
571
879
|
* @generated from enum value: COMMODITIES_OTHER = 13;
|
|
572
880
|
*/
|
|
573
881
|
COMMODITIES_OTHER = 13,
|
|
574
882
|
|
|
575
883
|
/**
|
|
884
|
+
* Investments in the business of a participating employer
|
|
885
|
+
* inside the republic in terms of Section 19(4) of the Pension Funds Act (PFA)
|
|
886
|
+
*
|
|
576
887
|
* @generated from enum value: PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4 = 14;
|
|
577
888
|
*/
|
|
578
889
|
PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4 = 14,
|
|
579
890
|
|
|
580
891
|
/**
|
|
892
|
+
* Investments in the business of a participating employer
|
|
893
|
+
* inside the republic in terms of the extent it has been allowed by an exemption in terms of
|
|
894
|
+
* section 19(4A) of the Pension Funds Act
|
|
895
|
+
*
|
|
581
896
|
* @generated from enum value: PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT = 15;
|
|
582
897
|
*/
|
|
583
898
|
PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT = 15,
|
|
584
899
|
|
|
585
900
|
/**
|
|
901
|
+
* Housing loans granted to members in accordance with the provisions of Section 19(5)
|
|
902
|
+
*
|
|
586
903
|
* @generated from enum value: HOUSING_LOANS = 16;
|
|
587
904
|
*/
|
|
588
905
|
HOUSING_LOANS = 16,
|
|
589
906
|
|
|
590
907
|
/**
|
|
908
|
+
* Funds of hedge funds
|
|
909
|
+
*
|
|
591
910
|
* @generated from enum value: OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS = 17;
|
|
592
911
|
*/
|
|
593
912
|
OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS = 17,
|
|
594
913
|
|
|
595
914
|
/**
|
|
915
|
+
* Hedge funds
|
|
916
|
+
*
|
|
596
917
|
* @generated from enum value: OTHER_ASSETS_HEDGE_FUNDS = 18;
|
|
597
918
|
*/
|
|
598
919
|
OTHER_ASSETS_HEDGE_FUNDS = 18,
|
|
599
920
|
|
|
600
921
|
/**
|
|
922
|
+
* Funds of private equity funds
|
|
923
|
+
*
|
|
601
924
|
* @generated from enum value: OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS = 19;
|
|
602
925
|
*/
|
|
603
926
|
OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS = 19,
|
|
604
927
|
|
|
605
928
|
/**
|
|
929
|
+
* Private equity funds
|
|
930
|
+
*
|
|
606
931
|
* @generated from enum value: OTHER_ASSETS_PRIVATE_EQUITY_FUNDS = 20;
|
|
607
932
|
*/
|
|
608
933
|
OTHER_ASSETS_PRIVATE_EQUITY_FUNDS = 20,
|
|
609
934
|
|
|
610
935
|
/**
|
|
936
|
+
* Other assets not referred to in this schedule and
|
|
937
|
+
* excluding a hedge fund or private equity fund
|
|
938
|
+
*
|
|
611
939
|
* @generated from enum value: OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE = 21;
|
|
612
940
|
*/
|
|
613
941
|
OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE = 21,
|
|
614
942
|
|
|
615
943
|
/**
|
|
944
|
+
* Assets excluding from all other categorisations
|
|
945
|
+
*
|
|
616
946
|
* @generated from enum value: EXCLUDED_ASSETS = 22;
|
|
617
947
|
*/
|
|
618
948
|
EXCLUDED_ASSETS = 22,
|
|
619
949
|
}
|
|
620
950
|
|
|
621
951
|
/**
|
|
952
|
+
* List of available ASISA Categories
|
|
953
|
+
*
|
|
622
954
|
* @generated from enum alis.open.cx.v1.Instrument.Asisa.Category
|
|
623
955
|
*/
|
|
624
956
|
export declare type Instrument_Asisa_CategoryJson = "CATEGORY_UNSPECIFIED" | "CASH_INSIDE_THE_REPUBLIC" | "CASH_FOREIGN_ASSETS" | "DEBT_GUARANTEED_BY_THE_REPUBLIC" | "DEBT_GUARANTEED_BY_FOREIGN_COUNTRY" | "DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK" | "DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY" | "DEBT_OTHER" | "EQUITIES" | "IMMOVABLE_PROPERTY" | "COMMODITIES_GOLD" | "COMMODITIES_OTHER" | "PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4" | "PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT" | "HOUSING_LOANS" | "OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS" | "OTHER_ASSETS_HEDGE_FUNDS" | "OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS" | "OTHER_ASSETS_PRIVATE_EQUITY_FUNDS" | "OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE" | "EXCLUDED_ASSETS";
|
|
@@ -629,30 +961,42 @@ export declare type Instrument_Asisa_CategoryJson = "CATEGORY_UNSPECIFIED" | "CA
|
|
|
629
961
|
export declare const Instrument_Asisa_CategorySchema: GenEnum<Instrument_Asisa_Category, Instrument_Asisa_CategoryJson>;
|
|
630
962
|
|
|
631
963
|
/**
|
|
964
|
+
* The MiFID set
|
|
965
|
+
*
|
|
632
966
|
* @generated from message alis.open.cx.v1.Instrument.Mifid
|
|
633
967
|
*/
|
|
634
968
|
export declare type Instrument_Mifid = Message<"alis.open.cx.v1.Instrument.Mifid"> & {
|
|
635
969
|
/**
|
|
970
|
+
* The Asset classes
|
|
971
|
+
*
|
|
636
972
|
* @generated from field: alis.open.cx.v1.Instrument.Mifid.AssetClass asset_class = 1;
|
|
637
973
|
*/
|
|
638
974
|
assetClass: Instrument_Mifid_AssetClass;
|
|
639
975
|
|
|
640
976
|
/**
|
|
977
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
978
|
+
*
|
|
641
979
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
642
980
|
*/
|
|
643
981
|
validation?: Instrument_Validation | undefined;
|
|
644
982
|
};
|
|
645
983
|
|
|
646
984
|
/**
|
|
985
|
+
* The MiFID set
|
|
986
|
+
*
|
|
647
987
|
* @generated from message alis.open.cx.v1.Instrument.Mifid
|
|
648
988
|
*/
|
|
649
989
|
export declare type Instrument_MifidJson = {
|
|
650
990
|
/**
|
|
991
|
+
* The Asset classes
|
|
992
|
+
*
|
|
651
993
|
* @generated from field: alis.open.cx.v1.Instrument.Mifid.AssetClass asset_class = 1;
|
|
652
994
|
*/
|
|
653
995
|
assetClass?: Instrument_Mifid_AssetClassJson;
|
|
654
996
|
|
|
655
997
|
/**
|
|
998
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
999
|
+
*
|
|
656
1000
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
657
1001
|
*/
|
|
658
1002
|
validation?: Instrument_ValidationJson;
|
|
@@ -665,81 +1009,113 @@ export declare type Instrument_MifidJson = {
|
|
|
665
1009
|
export declare const Instrument_MifidSchema: GenMessage<Instrument_Mifid, {jsonType: Instrument_MifidJson}>;
|
|
666
1010
|
|
|
667
1011
|
/**
|
|
1012
|
+
* List of available MiFID asset classes
|
|
1013
|
+
*
|
|
668
1014
|
* @generated from enum alis.open.cx.v1.Instrument.Mifid.AssetClass
|
|
669
1015
|
*/
|
|
670
1016
|
export enum Instrument_Mifid_AssetClass {
|
|
671
1017
|
/**
|
|
1018
|
+
* Category not provided by the user.
|
|
1019
|
+
*
|
|
672
1020
|
* @generated from enum value: ASSET_CLASS_UNSPECIFIED = 0;
|
|
673
1021
|
*/
|
|
674
1022
|
ASSET_CLASS_UNSPECIFIED = 0,
|
|
675
1023
|
|
|
676
1024
|
/**
|
|
1025
|
+
* C10 Derivatives
|
|
1026
|
+
*
|
|
677
1027
|
* @generated from enum value: CTDV = 1;
|
|
678
1028
|
*/
|
|
679
1029
|
CTDV = 1,
|
|
680
1030
|
|
|
681
1031
|
/**
|
|
1032
|
+
* Emission Allowances
|
|
1033
|
+
*
|
|
682
1034
|
* @generated from enum value: EALL = 2;
|
|
683
1035
|
*/
|
|
684
1036
|
EALL = 2,
|
|
685
1037
|
|
|
686
1038
|
/**
|
|
1039
|
+
* Interest Rate Derivatives
|
|
1040
|
+
*
|
|
687
1041
|
* @generated from enum value: IRDV = 3;
|
|
688
1042
|
*/
|
|
689
1043
|
IRDV = 3,
|
|
690
1044
|
|
|
691
1045
|
/**
|
|
1046
|
+
* Structured Financial Products
|
|
1047
|
+
*
|
|
692
1048
|
* @generated from enum value: SFPS = 4;
|
|
693
1049
|
*/
|
|
694
1050
|
SFPS = 4,
|
|
695
1051
|
|
|
696
1052
|
/**
|
|
1053
|
+
* Commodity Derivatives
|
|
1054
|
+
*
|
|
697
1055
|
* @generated from enum value: CDRV = 5;
|
|
698
1056
|
*/
|
|
699
1057
|
CDRV = 5,
|
|
700
1058
|
|
|
701
1059
|
/**
|
|
1060
|
+
* Equity Derivatives
|
|
1061
|
+
*
|
|
702
1062
|
* @generated from enum value: EDRV = 6;
|
|
703
1063
|
*/
|
|
704
1064
|
EDRV = 6,
|
|
705
1065
|
|
|
706
1066
|
/**
|
|
1067
|
+
* Securitised Derivatives
|
|
1068
|
+
*
|
|
707
1069
|
* @generated from enum value: SDRV = 7;
|
|
708
1070
|
*/
|
|
709
1071
|
SDRV = 7,
|
|
710
1072
|
|
|
711
1073
|
/**
|
|
1074
|
+
* Credit Derivatives
|
|
1075
|
+
*
|
|
712
1076
|
* @generated from enum value: CRDV = 8;
|
|
713
1077
|
*/
|
|
714
1078
|
CRDV = 8,
|
|
715
1079
|
|
|
716
1080
|
/**
|
|
1081
|
+
* Foreign Exchange Derivatives
|
|
1082
|
+
*
|
|
717
1083
|
* @generated from enum value: FXDV = 9;
|
|
718
1084
|
*/
|
|
719
1085
|
FXDV = 9,
|
|
720
1086
|
|
|
721
1087
|
/**
|
|
1088
|
+
* Equity Financial Derivatives
|
|
1089
|
+
*
|
|
722
1090
|
* @generated from enum value: EQUI = 10;
|
|
723
1091
|
*/
|
|
724
1092
|
EQUI = 10,
|
|
725
1093
|
|
|
726
1094
|
/**
|
|
1095
|
+
* Emission Allowance Derivatives
|
|
1096
|
+
*
|
|
727
1097
|
* @generated from enum value: EADV = 11;
|
|
728
1098
|
*/
|
|
729
1099
|
EADV = 11,
|
|
730
1100
|
|
|
731
1101
|
/**
|
|
1102
|
+
* Financial Contracts for Difference
|
|
1103
|
+
*
|
|
732
1104
|
* @generated from enum value: FCFD = 12;
|
|
733
1105
|
*/
|
|
734
1106
|
FCFD = 12,
|
|
735
1107
|
|
|
736
1108
|
/**
|
|
1109
|
+
* Bonds
|
|
1110
|
+
*
|
|
737
1111
|
* @generated from enum value: BOND = 13;
|
|
738
1112
|
*/
|
|
739
1113
|
BOND = 13,
|
|
740
1114
|
}
|
|
741
1115
|
|
|
742
1116
|
/**
|
|
1117
|
+
* List of available MiFID asset classes
|
|
1118
|
+
*
|
|
743
1119
|
* @generated from enum alis.open.cx.v1.Instrument.Mifid.AssetClass
|
|
744
1120
|
*/
|
|
745
1121
|
export declare type Instrument_Mifid_AssetClassJson = "ASSET_CLASS_UNSPECIFIED" | "CTDV" | "EALL" | "IRDV" | "SFPS" | "CDRV" | "EDRV" | "SDRV" | "CRDV" | "FXDV" | "EQUI" | "EADV" | "FCFD" | "BOND";
|
|
@@ -750,100 +1126,148 @@ export declare type Instrument_Mifid_AssetClassJson = "ASSET_CLASS_UNSPECIFIED"
|
|
|
750
1126
|
export declare const Instrument_Mifid_AssetClassSchema: GenEnum<Instrument_Mifid_AssetClass, Instrument_Mifid_AssetClassJson>;
|
|
751
1127
|
|
|
752
1128
|
/**
|
|
1129
|
+
* The Ucits set
|
|
1130
|
+
*
|
|
753
1131
|
* @generated from message alis.open.cx.v1.Instrument.Ucits
|
|
754
1132
|
*/
|
|
755
1133
|
export declare type Instrument_Ucits = Message<"alis.open.cx.v1.Instrument.Ucits"> & {
|
|
756
1134
|
/**
|
|
1135
|
+
* Market Sector
|
|
1136
|
+
* The asset class/category of the particular instrument
|
|
1137
|
+
*
|
|
1138
|
+
* Format: EQUITY, MONEY_MARKET, etc.
|
|
1139
|
+
*
|
|
757
1140
|
* @generated from field: alis.open.cx.v1.Instrument.Ucits.MarketSector market_sector = 1;
|
|
758
1141
|
*/
|
|
759
1142
|
marketSector: Instrument_Ucits_MarketSector;
|
|
760
1143
|
|
|
761
1144
|
/**
|
|
1145
|
+
* Description of the specific instrument type within its market sector.
|
|
1146
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1147
|
+
*
|
|
762
1148
|
* @generated from field: string security_type = 2;
|
|
763
1149
|
*/
|
|
764
1150
|
securityType: string;
|
|
765
1151
|
|
|
766
1152
|
/**
|
|
1153
|
+
* Name of the issuing entity of the security.
|
|
1154
|
+
*
|
|
767
1155
|
* @generated from field: string issuer = 3;
|
|
768
1156
|
*/
|
|
769
1157
|
issuer: string;
|
|
770
1158
|
|
|
771
1159
|
/**
|
|
1160
|
+
* Instrument issued by Banks in EU or in non-member states with equivalent supervision
|
|
1161
|
+
*
|
|
772
1162
|
* @generated from field: google.protobuf.BoolValue eu_bank_issuer = 4;
|
|
773
1163
|
*/
|
|
774
1164
|
euBankIssuer?: boolean | undefined;
|
|
775
1165
|
|
|
776
1166
|
/**
|
|
1167
|
+
* Instrument issued by EU credit institutions with special public supervision
|
|
1168
|
+
*
|
|
777
1169
|
* @generated from field: google.protobuf.BoolValue eu_credit_institution_issuer = 5;
|
|
778
1170
|
*/
|
|
779
1171
|
euCreditInstitutionIssuer?: boolean | undefined;
|
|
780
1172
|
|
|
781
1173
|
/**
|
|
1174
|
+
* Permissible for inclusion in a portfolio governed by UCITS
|
|
1175
|
+
*
|
|
782
1176
|
* @generated from field: google.protobuf.BoolValue ucits_compatible = 6;
|
|
783
1177
|
*/
|
|
784
1178
|
ucitsCompatible?: boolean | undefined;
|
|
785
1179
|
|
|
786
1180
|
/**
|
|
1181
|
+
* Instrument is traded on a regulated exchange
|
|
1182
|
+
*
|
|
787
1183
|
* @generated from field: google.protobuf.BoolValue traded_on_exchange = 7;
|
|
788
1184
|
*/
|
|
789
1185
|
tradedOnExchange?: boolean | undefined;
|
|
790
1186
|
|
|
791
1187
|
/**
|
|
1188
|
+
* Instrument itself is UCITS fund or equivalent funds (UCI)
|
|
1189
|
+
*
|
|
792
1190
|
* @generated from field: google.protobuf.BoolValue ucits_uci_fund = 8;
|
|
793
1191
|
*/
|
|
794
1192
|
ucitsUciFund?: boolean | undefined;
|
|
795
1193
|
|
|
796
1194
|
/**
|
|
1195
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1196
|
+
*
|
|
797
1197
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
798
1198
|
*/
|
|
799
1199
|
validation?: Instrument_Validation | undefined;
|
|
800
1200
|
};
|
|
801
1201
|
|
|
802
1202
|
/**
|
|
1203
|
+
* The Ucits set
|
|
1204
|
+
*
|
|
803
1205
|
* @generated from message alis.open.cx.v1.Instrument.Ucits
|
|
804
1206
|
*/
|
|
805
1207
|
export declare type Instrument_UcitsJson = {
|
|
806
1208
|
/**
|
|
1209
|
+
* Market Sector
|
|
1210
|
+
* The asset class/category of the particular instrument
|
|
1211
|
+
*
|
|
1212
|
+
* Format: EQUITY, MONEY_MARKET, etc.
|
|
1213
|
+
*
|
|
807
1214
|
* @generated from field: alis.open.cx.v1.Instrument.Ucits.MarketSector market_sector = 1;
|
|
808
1215
|
*/
|
|
809
1216
|
marketSector?: Instrument_Ucits_MarketSectorJson;
|
|
810
1217
|
|
|
811
1218
|
/**
|
|
1219
|
+
* Description of the specific instrument type within its market sector.
|
|
1220
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1221
|
+
*
|
|
812
1222
|
* @generated from field: string security_type = 2;
|
|
813
1223
|
*/
|
|
814
1224
|
securityType?: string;
|
|
815
1225
|
|
|
816
1226
|
/**
|
|
1227
|
+
* Name of the issuing entity of the security.
|
|
1228
|
+
*
|
|
817
1229
|
* @generated from field: string issuer = 3;
|
|
818
1230
|
*/
|
|
819
1231
|
issuer?: string;
|
|
820
1232
|
|
|
821
1233
|
/**
|
|
1234
|
+
* Instrument issued by Banks in EU or in non-member states with equivalent supervision
|
|
1235
|
+
*
|
|
822
1236
|
* @generated from field: google.protobuf.BoolValue eu_bank_issuer = 4;
|
|
823
1237
|
*/
|
|
824
1238
|
euBankIssuer?: BoolValueJson;
|
|
825
1239
|
|
|
826
1240
|
/**
|
|
1241
|
+
* Instrument issued by EU credit institutions with special public supervision
|
|
1242
|
+
*
|
|
827
1243
|
* @generated from field: google.protobuf.BoolValue eu_credit_institution_issuer = 5;
|
|
828
1244
|
*/
|
|
829
1245
|
euCreditInstitutionIssuer?: BoolValueJson;
|
|
830
1246
|
|
|
831
1247
|
/**
|
|
1248
|
+
* Permissible for inclusion in a portfolio governed by UCITS
|
|
1249
|
+
*
|
|
832
1250
|
* @generated from field: google.protobuf.BoolValue ucits_compatible = 6;
|
|
833
1251
|
*/
|
|
834
1252
|
ucitsCompatible?: BoolValueJson;
|
|
835
1253
|
|
|
836
1254
|
/**
|
|
1255
|
+
* Instrument is traded on a regulated exchange
|
|
1256
|
+
*
|
|
837
1257
|
* @generated from field: google.protobuf.BoolValue traded_on_exchange = 7;
|
|
838
1258
|
*/
|
|
839
1259
|
tradedOnExchange?: BoolValueJson;
|
|
840
1260
|
|
|
841
1261
|
/**
|
|
1262
|
+
* Instrument itself is UCITS fund or equivalent funds (UCI)
|
|
1263
|
+
*
|
|
842
1264
|
* @generated from field: google.protobuf.BoolValue ucits_uci_fund = 8;
|
|
843
1265
|
*/
|
|
844
1266
|
ucitsUciFund?: BoolValueJson;
|
|
845
1267
|
|
|
846
1268
|
/**
|
|
1269
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1270
|
+
*
|
|
847
1271
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
848
1272
|
*/
|
|
849
1273
|
validation?: Instrument_ValidationJson;
|
|
@@ -856,66 +1280,92 @@ export declare type Instrument_UcitsJson = {
|
|
|
856
1280
|
export declare const Instrument_UcitsSchema: GenMessage<Instrument_Ucits, {jsonType: Instrument_UcitsJson}>;
|
|
857
1281
|
|
|
858
1282
|
/**
|
|
1283
|
+
* The instrument market sector
|
|
1284
|
+
*
|
|
859
1285
|
* @generated from enum alis.open.cx.v1.Instrument.Ucits.MarketSector
|
|
860
1286
|
*/
|
|
861
1287
|
export enum Instrument_Ucits_MarketSector {
|
|
862
1288
|
/**
|
|
1289
|
+
* Market Sector not specified
|
|
1290
|
+
*
|
|
863
1291
|
* @generated from enum value: MARKET_SECTOR_UNSPECIFIED = 0;
|
|
864
1292
|
*/
|
|
865
1293
|
MARKET_SECTOR_UNSPECIFIED = 0,
|
|
866
1294
|
|
|
867
1295
|
/**
|
|
1296
|
+
* Commodities
|
|
1297
|
+
*
|
|
868
1298
|
* @generated from enum value: COMMODITY = 1;
|
|
869
1299
|
*/
|
|
870
1300
|
COMMODITY = 1,
|
|
871
1301
|
|
|
872
1302
|
/**
|
|
1303
|
+
* Corporate Bonds
|
|
1304
|
+
*
|
|
873
1305
|
* @generated from enum value: CORPORATE = 2;
|
|
874
1306
|
*/
|
|
875
1307
|
CORPORATE = 2,
|
|
876
1308
|
|
|
877
1309
|
/**
|
|
1310
|
+
* Currency
|
|
1311
|
+
*
|
|
878
1312
|
* @generated from enum value: CURRENCY = 3;
|
|
879
1313
|
*/
|
|
880
1314
|
CURRENCY = 3,
|
|
881
1315
|
|
|
882
1316
|
/**
|
|
1317
|
+
* Equity
|
|
1318
|
+
*
|
|
883
1319
|
* @generated from enum value: EQUITY = 4;
|
|
884
1320
|
*/
|
|
885
1321
|
EQUITY = 4,
|
|
886
1322
|
|
|
887
1323
|
/**
|
|
1324
|
+
* Market index
|
|
1325
|
+
*
|
|
888
1326
|
* @generated from enum value: INDEX = 5;
|
|
889
1327
|
*/
|
|
890
1328
|
INDEX = 5,
|
|
891
1329
|
|
|
892
1330
|
/**
|
|
1331
|
+
* Money Market
|
|
1332
|
+
*
|
|
893
1333
|
* @generated from enum value: MONEY_MARKET = 6;
|
|
894
1334
|
*/
|
|
895
1335
|
MONEY_MARKET = 6,
|
|
896
1336
|
|
|
897
1337
|
/**
|
|
1338
|
+
* Government Bonds
|
|
1339
|
+
*
|
|
898
1340
|
* @generated from enum value: GOVERNMENT = 7;
|
|
899
1341
|
*/
|
|
900
1342
|
GOVERNMENT = 7,
|
|
901
1343
|
|
|
902
1344
|
/**
|
|
1345
|
+
* Mortgage Backed
|
|
1346
|
+
*
|
|
903
1347
|
* @generated from enum value: MTGE = 8;
|
|
904
1348
|
*/
|
|
905
1349
|
MTGE = 8,
|
|
906
1350
|
|
|
907
1351
|
/**
|
|
1352
|
+
* Municipal Bonds
|
|
1353
|
+
*
|
|
908
1354
|
* @generated from enum value: MUNI = 9;
|
|
909
1355
|
*/
|
|
910
1356
|
MUNI = 9,
|
|
911
1357
|
|
|
912
1358
|
/**
|
|
1359
|
+
* Preferred Stock
|
|
1360
|
+
*
|
|
913
1361
|
* @generated from enum value: PFD = 10;
|
|
914
1362
|
*/
|
|
915
1363
|
PFD = 10,
|
|
916
1364
|
}
|
|
917
1365
|
|
|
918
1366
|
/**
|
|
1367
|
+
* The instrument market sector
|
|
1368
|
+
*
|
|
919
1369
|
* @generated from enum alis.open.cx.v1.Instrument.Ucits.MarketSector
|
|
920
1370
|
*/
|
|
921
1371
|
export declare type Instrument_Ucits_MarketSectorJson = "MARKET_SECTOR_UNSPECIFIED" | "COMMODITY" | "CORPORATE" | "CURRENCY" | "EQUITY" | "INDEX" | "MONEY_MARKET" | "GOVERNMENT" | "MTGE" | "MUNI" | "PFD";
|
|
@@ -926,80 +1376,114 @@ export declare type Instrument_Ucits_MarketSectorJson = "MARKET_SECTOR_UNSPECIFI
|
|
|
926
1376
|
export declare const Instrument_Ucits_MarketSectorSchema: GenEnum<Instrument_Ucits_MarketSector, Instrument_Ucits_MarketSectorJson>;
|
|
927
1377
|
|
|
928
1378
|
/**
|
|
1379
|
+
* The Reg28 set
|
|
1380
|
+
*
|
|
929
1381
|
* @generated from message alis.open.cx.v1.Instrument.Reg28
|
|
930
1382
|
*/
|
|
931
1383
|
export declare type Instrument_Reg28 = Message<"alis.open.cx.v1.Instrument.Reg28"> & {
|
|
932
1384
|
/**
|
|
1385
|
+
* The different categories of securities
|
|
1386
|
+
*
|
|
933
1387
|
* @generated from field: alis.open.cx.v1.Instrument.Reg28.Category category = 1;
|
|
934
1388
|
*/
|
|
935
1389
|
category: Instrument_Reg28_Category;
|
|
936
1390
|
|
|
937
1391
|
/**
|
|
1392
|
+
* Issuer of instrument is listed on an exchange
|
|
1393
|
+
*
|
|
938
1394
|
* @generated from field: google.protobuf.BoolValue exchange_listed_issuer = 2;
|
|
939
1395
|
*/
|
|
940
1396
|
exchangeListedIssuer?: boolean | undefined;
|
|
941
1397
|
|
|
942
1398
|
/**
|
|
1399
|
+
* Description of the specific instrument type within its market sector.
|
|
1400
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1401
|
+
*
|
|
943
1402
|
* @generated from field: string security_type = 3;
|
|
944
1403
|
*/
|
|
945
1404
|
securityType: string;
|
|
946
1405
|
|
|
947
1406
|
/**
|
|
1407
|
+
* Name of the issuing entity of the security.
|
|
1408
|
+
*
|
|
948
1409
|
* @generated from field: string issuer = 4;
|
|
949
1410
|
*/
|
|
950
1411
|
issuer: string;
|
|
951
1412
|
|
|
952
1413
|
/**
|
|
1414
|
+
* market capitalisation in ZAR
|
|
1415
|
+
*
|
|
953
1416
|
* @generated from field: double issuer_zar_market_capitalisation = 5;
|
|
954
1417
|
*/
|
|
955
1418
|
issuerZarMarketCapitalisation: number;
|
|
956
1419
|
|
|
957
1420
|
/**
|
|
1421
|
+
* currency code for the reg28 field
|
|
1422
|
+
*
|
|
958
1423
|
* @generated from field: string currency_code = 6;
|
|
959
1424
|
*/
|
|
960
1425
|
currencyCode: string;
|
|
961
1426
|
|
|
962
1427
|
/**
|
|
1428
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1429
|
+
*
|
|
963
1430
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
964
1431
|
*/
|
|
965
1432
|
validation?: Instrument_Validation | undefined;
|
|
966
1433
|
};
|
|
967
1434
|
|
|
968
1435
|
/**
|
|
1436
|
+
* The Reg28 set
|
|
1437
|
+
*
|
|
969
1438
|
* @generated from message alis.open.cx.v1.Instrument.Reg28
|
|
970
1439
|
*/
|
|
971
1440
|
export declare type Instrument_Reg28Json = {
|
|
972
1441
|
/**
|
|
1442
|
+
* The different categories of securities
|
|
1443
|
+
*
|
|
973
1444
|
* @generated from field: alis.open.cx.v1.Instrument.Reg28.Category category = 1;
|
|
974
1445
|
*/
|
|
975
1446
|
category?: Instrument_Reg28_CategoryJson;
|
|
976
1447
|
|
|
977
1448
|
/**
|
|
1449
|
+
* Issuer of instrument is listed on an exchange
|
|
1450
|
+
*
|
|
978
1451
|
* @generated from field: google.protobuf.BoolValue exchange_listed_issuer = 2;
|
|
979
1452
|
*/
|
|
980
1453
|
exchangeListedIssuer?: BoolValueJson;
|
|
981
1454
|
|
|
982
1455
|
/**
|
|
1456
|
+
* Description of the specific instrument type within its market sector.
|
|
1457
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1458
|
+
*
|
|
983
1459
|
* @generated from field: string security_type = 3;
|
|
984
1460
|
*/
|
|
985
1461
|
securityType?: string;
|
|
986
1462
|
|
|
987
1463
|
/**
|
|
1464
|
+
* Name of the issuing entity of the security.
|
|
1465
|
+
*
|
|
988
1466
|
* @generated from field: string issuer = 4;
|
|
989
1467
|
*/
|
|
990
1468
|
issuer?: string;
|
|
991
1469
|
|
|
992
1470
|
/**
|
|
1471
|
+
* market capitalisation in ZAR
|
|
1472
|
+
*
|
|
993
1473
|
* @generated from field: double issuer_zar_market_capitalisation = 5;
|
|
994
1474
|
*/
|
|
995
1475
|
issuerZarMarketCapitalisation?: number | "NaN" | "Infinity" | "-Infinity";
|
|
996
1476
|
|
|
997
1477
|
/**
|
|
1478
|
+
* currency code for the reg28 field
|
|
1479
|
+
*
|
|
998
1480
|
* @generated from field: string currency_code = 6;
|
|
999
1481
|
*/
|
|
1000
1482
|
currencyCode?: string;
|
|
1001
1483
|
|
|
1002
1484
|
/**
|
|
1485
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1486
|
+
*
|
|
1003
1487
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1004
1488
|
*/
|
|
1005
1489
|
validation?: Instrument_ValidationJson;
|
|
@@ -1012,116 +1496,191 @@ export declare type Instrument_Reg28Json = {
|
|
|
1012
1496
|
export declare const Instrument_Reg28Schema: GenMessage<Instrument_Reg28, {jsonType: Instrument_Reg28Json}>;
|
|
1013
1497
|
|
|
1014
1498
|
/**
|
|
1499
|
+
* List of available Reg 28 Categories
|
|
1500
|
+
*
|
|
1015
1501
|
* @generated from enum alis.open.cx.v1.Instrument.Reg28.Category
|
|
1016
1502
|
*/
|
|
1017
1503
|
export enum Instrument_Reg28_Category {
|
|
1018
1504
|
/**
|
|
1505
|
+
* Category not provided by the user.
|
|
1506
|
+
*
|
|
1019
1507
|
* @generated from enum value: CATEGORY_UNSPECIFIED = 0;
|
|
1020
1508
|
*/
|
|
1021
1509
|
CATEGORY_UNSPECIFIED = 0,
|
|
1022
1510
|
|
|
1023
1511
|
/**
|
|
1512
|
+
* Notes and coins; any balance or deposit in an account
|
|
1513
|
+
* held with a South African bank;
|
|
1514
|
+
* A money market instrument issued by a South African
|
|
1515
|
+
* bank including an Islamic liquidity management financial
|
|
1516
|
+
* instrument;
|
|
1517
|
+
* Any positive net balance in a margin account with an
|
|
1518
|
+
* exchange; and
|
|
1519
|
+
* Any positive net balance in a settlement account with an
|
|
1520
|
+
* exchange, operated for the buying and selling of assets.
|
|
1521
|
+
*
|
|
1024
1522
|
* @generated from enum value: CASH_INSIDE_THE_REPUBLIC = 1;
|
|
1025
1523
|
*/
|
|
1026
1524
|
CASH_INSIDE_THE_REPUBLIC = 1,
|
|
1027
1525
|
|
|
1028
1526
|
/**
|
|
1527
|
+
* Any balance or deposit held with a foreign bank;
|
|
1528
|
+
* A money market instrument issued by a foreign bank
|
|
1529
|
+
* including an Islamic liquidity management financial
|
|
1530
|
+
* instrument;
|
|
1531
|
+
*
|
|
1029
1532
|
* @generated from enum value: CASH_FOREIGN_ASSETS = 2;
|
|
1030
1533
|
*/
|
|
1031
1534
|
CASH_FOREIGN_ASSETS = 2,
|
|
1032
1535
|
|
|
1033
1536
|
/**
|
|
1537
|
+
* Debt instruments issued by, and loans to, the
|
|
1538
|
+
* government of the Republic, and any debt or loan
|
|
1539
|
+
* guaranteed by the Republic
|
|
1540
|
+
*
|
|
1034
1541
|
* @generated from enum value: DEBT_GUARANTEED_BY_THE_REPUBLIC = 3;
|
|
1035
1542
|
*/
|
|
1036
1543
|
DEBT_GUARANTEED_BY_THE_REPUBLIC = 3,
|
|
1037
1544
|
|
|
1038
1545
|
/**
|
|
1546
|
+
* Debt instruments issued or guaranteed by the
|
|
1547
|
+
* government of a foreign country
|
|
1548
|
+
*
|
|
1039
1549
|
* @generated from enum value: DEBT_GUARANTEED_BY_FOREIGN_COUNTRY = 4;
|
|
1040
1550
|
*/
|
|
1041
1551
|
DEBT_GUARANTEED_BY_FOREIGN_COUNTRY = 4,
|
|
1042
1552
|
|
|
1043
1553
|
/**
|
|
1554
|
+
* Debt instruments issued or guaranteed by a South
|
|
1555
|
+
* African bank against its balance sheet subject to issuer listing status
|
|
1556
|
+
* and prevailing market capitalisation
|
|
1557
|
+
*
|
|
1044
1558
|
* @generated from enum value: DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK = 5;
|
|
1045
1559
|
*/
|
|
1046
1560
|
DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK = 5,
|
|
1047
1561
|
|
|
1048
1562
|
/**
|
|
1563
|
+
* Debt instruments issued or guaranteed by an entity
|
|
1564
|
+
* that has equity listed on an exchange, or debt
|
|
1565
|
+
* instruments issued or guaranteed by a public entity
|
|
1566
|
+
* under the Public Finance Management Act, 1999
|
|
1567
|
+
* (Act No. 1 of 1999)
|
|
1568
|
+
*
|
|
1049
1569
|
* @generated from enum value: DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY = 6;
|
|
1050
1570
|
*/
|
|
1051
1571
|
DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY = 6,
|
|
1052
1572
|
|
|
1053
1573
|
/**
|
|
1574
|
+
* Other debt instruments
|
|
1575
|
+
*
|
|
1054
1576
|
* @generated from enum value: DEBT_OTHER = 7;
|
|
1055
1577
|
*/
|
|
1056
1578
|
DEBT_OTHER = 7,
|
|
1057
1579
|
|
|
1058
1580
|
/**
|
|
1581
|
+
* Preference and ordinary shares in companies,
|
|
1582
|
+
* excluding shares in property companies
|
|
1583
|
+
*
|
|
1059
1584
|
* @generated from enum value: EQUITIES = 8;
|
|
1060
1585
|
*/
|
|
1061
1586
|
EQUITIES = 8,
|
|
1062
1587
|
|
|
1063
1588
|
/**
|
|
1589
|
+
* Preference shares, ordinary shares and linked units
|
|
1590
|
+
* comprising shares linked to debentures in property
|
|
1591
|
+
* companies, or units in a Collective Investment
|
|
1592
|
+
* Scheme in Property
|
|
1593
|
+
*
|
|
1064
1594
|
* @generated from enum value: IMMOVABLE_PROPERTY = 10;
|
|
1065
1595
|
*/
|
|
1066
1596
|
IMMOVABLE_PROPERTY = 10,
|
|
1067
1597
|
|
|
1068
1598
|
/**
|
|
1599
|
+
* Kruger Rands and other commodities listed on an
|
|
1600
|
+
* exchange, including exchange traded commodities.
|
|
1601
|
+
*
|
|
1069
1602
|
* @generated from enum value: COMMODITIES_GOLD = 12;
|
|
1070
1603
|
*/
|
|
1071
1604
|
COMMODITIES_GOLD = 12,
|
|
1072
1605
|
|
|
1073
1606
|
/**
|
|
1607
|
+
* All other non-gold commodities
|
|
1608
|
+
*
|
|
1074
1609
|
* @generated from enum value: COMMODITIES_OTHER = 13;
|
|
1075
1610
|
*/
|
|
1076
1611
|
COMMODITIES_OTHER = 13,
|
|
1077
1612
|
|
|
1078
1613
|
/**
|
|
1614
|
+
* Investments in the business of a participating employer
|
|
1615
|
+
* inside the republic in terms of Section 19(4) of the Pension Funds Act (PFA)
|
|
1616
|
+
*
|
|
1079
1617
|
* @generated from enum value: PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4 = 14;
|
|
1080
1618
|
*/
|
|
1081
1619
|
PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4 = 14,
|
|
1082
1620
|
|
|
1083
1621
|
/**
|
|
1622
|
+
* Investments in the business of a participating employer
|
|
1623
|
+
* inside the republic in terms of the extent it has been allowed by an exemption in terms of
|
|
1624
|
+
* section 19(4A) of the Pension Funds Act
|
|
1625
|
+
*
|
|
1084
1626
|
* @generated from enum value: PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT = 15;
|
|
1085
1627
|
*/
|
|
1086
1628
|
PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT = 15,
|
|
1087
1629
|
|
|
1088
1630
|
/**
|
|
1631
|
+
* Housing loans granted to members in accordance with the provisions of Section 19(5)
|
|
1632
|
+
*
|
|
1089
1633
|
* @generated from enum value: HOUSING_LOANS = 16;
|
|
1090
1634
|
*/
|
|
1091
1635
|
HOUSING_LOANS = 16,
|
|
1092
1636
|
|
|
1093
1637
|
/**
|
|
1638
|
+
* Funds of hedge funds
|
|
1639
|
+
*
|
|
1094
1640
|
* @generated from enum value: OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS = 17;
|
|
1095
1641
|
*/
|
|
1096
1642
|
OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS = 17,
|
|
1097
1643
|
|
|
1098
1644
|
/**
|
|
1645
|
+
* Hedge funds
|
|
1646
|
+
*
|
|
1099
1647
|
* @generated from enum value: OTHER_ASSETS_HEDGE_FUNDS = 18;
|
|
1100
1648
|
*/
|
|
1101
1649
|
OTHER_ASSETS_HEDGE_FUNDS = 18,
|
|
1102
1650
|
|
|
1103
1651
|
/**
|
|
1652
|
+
* Funds of private equity funds
|
|
1653
|
+
*
|
|
1104
1654
|
* @generated from enum value: OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS = 19;
|
|
1105
1655
|
*/
|
|
1106
1656
|
OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS = 19,
|
|
1107
1657
|
|
|
1108
1658
|
/**
|
|
1659
|
+
* Private equity funds
|
|
1660
|
+
*
|
|
1109
1661
|
* @generated from enum value: OTHER_ASSETS_PRIVATE_EQUITY_FUNDS = 20;
|
|
1110
1662
|
*/
|
|
1111
1663
|
OTHER_ASSETS_PRIVATE_EQUITY_FUNDS = 20,
|
|
1112
1664
|
|
|
1113
1665
|
/**
|
|
1666
|
+
* Other assets not referred to in this schedule and
|
|
1667
|
+
* excluding a hedge fund or private equity fund
|
|
1668
|
+
*
|
|
1114
1669
|
* @generated from enum value: OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE = 21;
|
|
1115
1670
|
*/
|
|
1116
1671
|
OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE = 21,
|
|
1117
1672
|
|
|
1118
1673
|
/**
|
|
1674
|
+
* Assets excluding from all other categorisations
|
|
1675
|
+
*
|
|
1119
1676
|
* @generated from enum value: EXCLUDED_ASSETS = 22;
|
|
1120
1677
|
*/
|
|
1121
1678
|
EXCLUDED_ASSETS = 22,
|
|
1122
1679
|
}
|
|
1123
1680
|
|
|
1124
1681
|
/**
|
|
1682
|
+
* List of available Reg 28 Categories
|
|
1683
|
+
*
|
|
1125
1684
|
* @generated from enum alis.open.cx.v1.Instrument.Reg28.Category
|
|
1126
1685
|
*/
|
|
1127
1686
|
export declare type Instrument_Reg28_CategoryJson = "CATEGORY_UNSPECIFIED" | "CASH_INSIDE_THE_REPUBLIC" | "CASH_FOREIGN_ASSETS" | "DEBT_GUARANTEED_BY_THE_REPUBLIC" | "DEBT_GUARANTEED_BY_FOREIGN_COUNTRY" | "DEBT_GUARANTEED_BY_SOUTH_AFRICAN_BANK" | "DEBT_GUARANTEED_BY_LISTED_OR_PFMA_ENTITY" | "DEBT_OTHER" | "EQUITIES" | "IMMOVABLE_PROPERTY" | "COMMODITIES_GOLD" | "COMMODITIES_OTHER" | "PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4" | "PARTICIPATING_EMPLOYER_BUSINESS_PFA_SECTION_19_4A_EXEMPT" | "HOUSING_LOANS" | "OTHER_ASSETS_FUNDS_OF_HEDGE_FUNDS" | "OTHER_ASSETS_HEDGE_FUNDS" | "OTHER_ASSETS_FUNDS_OF_PRIVATE_EQUITY_FUNDS" | "OTHER_ASSETS_PRIVATE_EQUITY_FUNDS" | "OTHER_ASSETS_NOT_REFERRED_TO_IN_SCHEDULE" | "EXCLUDED_ASSETS";
|
|
@@ -1132,80 +1691,116 @@ export declare type Instrument_Reg28_CategoryJson = "CATEGORY_UNSPECIFIED" | "CA
|
|
|
1132
1691
|
export declare const Instrument_Reg28_CategorySchema: GenEnum<Instrument_Reg28_Category, Instrument_Reg28_CategoryJson>;
|
|
1133
1692
|
|
|
1134
1693
|
/**
|
|
1694
|
+
* The CISCA set
|
|
1695
|
+
*
|
|
1135
1696
|
* @generated from message alis.open.cx.v1.Instrument.Cisca
|
|
1136
1697
|
*/
|
|
1137
1698
|
export declare type Instrument_Cisca = Message<"alis.open.cx.v1.Instrument.Cisca"> & {
|
|
1138
1699
|
/**
|
|
1700
|
+
* The different categories of securities
|
|
1701
|
+
*
|
|
1139
1702
|
* @generated from field: alis.open.cx.v1.Instrument.Cisca.Category category = 1;
|
|
1140
1703
|
*/
|
|
1141
1704
|
category: Instrument_Cisca_Category;
|
|
1142
1705
|
|
|
1143
1706
|
/**
|
|
1707
|
+
* Description of the specific instrument type within its market sector.
|
|
1708
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1709
|
+
*
|
|
1144
1710
|
* @generated from field: string security_type = 3;
|
|
1145
1711
|
*/
|
|
1146
1712
|
securityType: string;
|
|
1147
1713
|
|
|
1148
1714
|
/**
|
|
1715
|
+
* Name of the issuing entity of the security.
|
|
1716
|
+
*
|
|
1149
1717
|
* @generated from field: string issuer = 4;
|
|
1150
1718
|
*/
|
|
1151
1719
|
issuer: string;
|
|
1152
1720
|
|
|
1153
1721
|
/**
|
|
1722
|
+
* indication if security has embedded leveraged
|
|
1723
|
+
*
|
|
1154
1724
|
* @generated from field: google.protobuf.BoolValue has_embedded_leverage = 5;
|
|
1155
1725
|
*/
|
|
1156
1726
|
hasEmbeddedLeverage?: boolean | undefined;
|
|
1157
1727
|
|
|
1158
1728
|
/**
|
|
1729
|
+
* equity security's weighting in its relevant index
|
|
1730
|
+
* e.g. 0.5 = 50%
|
|
1731
|
+
*
|
|
1159
1732
|
* @generated from field: double index_weight = 6;
|
|
1160
1733
|
*/
|
|
1161
1734
|
indexWeight: number;
|
|
1162
1735
|
|
|
1163
1736
|
/**
|
|
1737
|
+
* market capitalisation in ZAR
|
|
1738
|
+
*
|
|
1164
1739
|
* @generated from field: double issuer_market_capitalisation = 7;
|
|
1165
1740
|
*/
|
|
1166
1741
|
issuerMarketCapitalisation: number;
|
|
1167
1742
|
|
|
1168
1743
|
/**
|
|
1744
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1745
|
+
*
|
|
1169
1746
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1170
1747
|
*/
|
|
1171
1748
|
validation?: Instrument_Validation | undefined;
|
|
1172
1749
|
};
|
|
1173
1750
|
|
|
1174
1751
|
/**
|
|
1752
|
+
* The CISCA set
|
|
1753
|
+
*
|
|
1175
1754
|
* @generated from message alis.open.cx.v1.Instrument.Cisca
|
|
1176
1755
|
*/
|
|
1177
1756
|
export declare type Instrument_CiscaJson = {
|
|
1178
1757
|
/**
|
|
1758
|
+
* The different categories of securities
|
|
1759
|
+
*
|
|
1179
1760
|
* @generated from field: alis.open.cx.v1.Instrument.Cisca.Category category = 1;
|
|
1180
1761
|
*/
|
|
1181
1762
|
category?: Instrument_Cisca_CategoryJson;
|
|
1182
1763
|
|
|
1183
1764
|
/**
|
|
1765
|
+
* Description of the specific instrument type within its market sector.
|
|
1766
|
+
* This typically depends on the market sector and is fairly flexible
|
|
1767
|
+
*
|
|
1184
1768
|
* @generated from field: string security_type = 3;
|
|
1185
1769
|
*/
|
|
1186
1770
|
securityType?: string;
|
|
1187
1771
|
|
|
1188
1772
|
/**
|
|
1773
|
+
* Name of the issuing entity of the security.
|
|
1774
|
+
*
|
|
1189
1775
|
* @generated from field: string issuer = 4;
|
|
1190
1776
|
*/
|
|
1191
1777
|
issuer?: string;
|
|
1192
1778
|
|
|
1193
1779
|
/**
|
|
1780
|
+
* indication if security has embedded leveraged
|
|
1781
|
+
*
|
|
1194
1782
|
* @generated from field: google.protobuf.BoolValue has_embedded_leverage = 5;
|
|
1195
1783
|
*/
|
|
1196
1784
|
hasEmbeddedLeverage?: BoolValueJson;
|
|
1197
1785
|
|
|
1198
1786
|
/**
|
|
1787
|
+
* equity security's weighting in its relevant index
|
|
1788
|
+
* e.g. 0.5 = 50%
|
|
1789
|
+
*
|
|
1199
1790
|
* @generated from field: double index_weight = 6;
|
|
1200
1791
|
*/
|
|
1201
1792
|
indexWeight?: number | "NaN" | "Infinity" | "-Infinity";
|
|
1202
1793
|
|
|
1203
1794
|
/**
|
|
1795
|
+
* market capitalisation in ZAR
|
|
1796
|
+
*
|
|
1204
1797
|
* @generated from field: double issuer_market_capitalisation = 7;
|
|
1205
1798
|
*/
|
|
1206
1799
|
issuerMarketCapitalisation?: number | "NaN" | "Infinity" | "-Infinity";
|
|
1207
1800
|
|
|
1208
1801
|
/**
|
|
1802
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
1803
|
+
*
|
|
1209
1804
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1210
1805
|
*/
|
|
1211
1806
|
validation?: Instrument_ValidationJson;
|
|
@@ -1218,161 +1813,227 @@ export declare type Instrument_CiscaJson = {
|
|
|
1218
1813
|
export declare const Instrument_CiscaSchema: GenMessage<Instrument_Cisca, {jsonType: Instrument_CiscaJson}>;
|
|
1219
1814
|
|
|
1220
1815
|
/**
|
|
1816
|
+
* List of available CISCA categories
|
|
1817
|
+
*
|
|
1221
1818
|
* @generated from enum alis.open.cx.v1.Instrument.Cisca.Category
|
|
1222
1819
|
*/
|
|
1223
1820
|
export enum Instrument_Cisca_Category {
|
|
1224
1821
|
/**
|
|
1822
|
+
* Category not provided by the user.
|
|
1823
|
+
*
|
|
1225
1824
|
* @generated from enum value: CATEGORY_UNSPECIFIED = 0;
|
|
1226
1825
|
*/
|
|
1227
1826
|
CATEGORY_UNSPECIFIED = 0,
|
|
1228
1827
|
|
|
1229
1828
|
/**
|
|
1829
|
+
* Non-Equity security issued/guaranteed by Republic of South Africa
|
|
1830
|
+
*
|
|
1230
1831
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA = 1;
|
|
1231
1832
|
*/
|
|
1232
1833
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA = 1,
|
|
1233
1834
|
|
|
1234
1835
|
/**
|
|
1836
|
+
* Non-Equity security issued/guaranteed by a foreign government whose sovereign currency rating is the same or higher than Republic of South Africa
|
|
1837
|
+
*
|
|
1235
1838
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA = 2;
|
|
1236
1839
|
*/
|
|
1237
1840
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA = 2,
|
|
1238
1841
|
|
|
1239
1842
|
/**
|
|
1843
|
+
* Non-Equity security issued/guaranteed by a foreign government whose sovereign currency rating is the lower than Republic of South Africa
|
|
1844
|
+
*
|
|
1240
1845
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_LOWER_THAN_SOUTH_AFRICA = 3;
|
|
1241
1846
|
*/
|
|
1242
1847
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_LOWER_THAN_SOUTH_AFRICA = 3,
|
|
1243
1848
|
|
|
1244
1849
|
/**
|
|
1850
|
+
* Non-Equity security issued/guaranteed by the South African Reserve Bank (SARB)
|
|
1851
|
+
*
|
|
1245
1852
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_SARB = 4;
|
|
1246
1853
|
*/
|
|
1247
1854
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_SARB = 4,
|
|
1248
1855
|
|
|
1249
1856
|
/**
|
|
1857
|
+
* Non-Equity security issued/guaranteed by the African Development Bank
|
|
1858
|
+
*
|
|
1250
1859
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_AFRICAN_DEVELOPMENT_BANK = 5;
|
|
1251
1860
|
*/
|
|
1252
1861
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_AFRICAN_DEVELOPMENT_BANK = 5,
|
|
1253
1862
|
|
|
1254
1863
|
/**
|
|
1864
|
+
* Non-Equity security issued/guaranteed by a bank which is part of a listed holding company
|
|
1865
|
+
*
|
|
1255
1866
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY = 6;
|
|
1256
1867
|
*/
|
|
1257
1868
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY = 6,
|
|
1258
1869
|
|
|
1259
1870
|
/**
|
|
1871
|
+
* Non-Equity security issued/guaranteed by a public entity that is subject to the Public Finance Management Act 1999 (PFMA)
|
|
1872
|
+
*
|
|
1260
1873
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA = 9;
|
|
1261
1874
|
*/
|
|
1262
1875
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA = 9,
|
|
1263
1876
|
|
|
1264
1877
|
/**
|
|
1878
|
+
* Non-Equity security issued/guaranteed by a municipality that is subject to Local Government Municipal Finance Management Act 2003
|
|
1879
|
+
*
|
|
1265
1880
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_MUNICIPALITY_UNDER_LGMFMA = 10;
|
|
1266
1881
|
*/
|
|
1267
1882
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_MUNICIPALITY_UNDER_LGMFMA = 10,
|
|
1268
1883
|
|
|
1269
1884
|
/**
|
|
1885
|
+
* Non-Equity security issued/guaranteed by a local or foreign entity that is listed on an exchange
|
|
1886
|
+
*
|
|
1270
1887
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY = 11;
|
|
1271
1888
|
*/
|
|
1272
1889
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY = 11,
|
|
1273
1890
|
|
|
1274
1891
|
/**
|
|
1892
|
+
* Non-Equity security which are preference shares not part of the issuers share capital
|
|
1893
|
+
*
|
|
1275
1894
|
* @generated from enum value: NON_EQUITY_PREFERENCE_SHARES_NOT_PART_OF_ISSUER_SHARE_CAPITAL = 12;
|
|
1276
1895
|
*/
|
|
1277
1896
|
NON_EQUITY_PREFERENCE_SHARES_NOT_PART_OF_ISSUER_SHARE_CAPITAL = 12,
|
|
1278
1897
|
|
|
1279
1898
|
/**
|
|
1899
|
+
* Non-Equity security that exchange traded debentures/notes that have exposure to physical precious metal/s
|
|
1900
|
+
*
|
|
1280
1901
|
* @generated from enum value: NON_EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_DEBENTURE = 13;
|
|
1281
1902
|
*/
|
|
1282
1903
|
NON_EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_DEBENTURE = 13,
|
|
1283
1904
|
|
|
1284
1905
|
/**
|
|
1906
|
+
* Non-Equity security that is an exchange traded note (ETN) where the portfolio note represents is itself CISCA compliant
|
|
1907
|
+
*
|
|
1285
1908
|
* @generated from enum value: NON_EQUITY_CISCA_COMPLIANT_ETN = 14;
|
|
1286
1909
|
*/
|
|
1287
1910
|
NON_EQUITY_CISCA_COMPLIANT_ETN = 14,
|
|
1288
1911
|
|
|
1289
1912
|
/**
|
|
1913
|
+
* Non-Equity security issued/guaranteed by listed entity not described by any non-equity category
|
|
1914
|
+
*
|
|
1290
1915
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE = 15;
|
|
1291
1916
|
*/
|
|
1292
1917
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE = 15,
|
|
1293
1918
|
|
|
1294
1919
|
/**
|
|
1920
|
+
* Non-Equity security issued/guaranteed by by unlisted entity not described by any non-equity category and may include participatory interests in participation bonds
|
|
1921
|
+
*
|
|
1295
1922
|
* @generated from enum value: NON_EQUITY_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY_NOT_DESCRIBED_OTHERWISE_INCLUDING_PARTICIPATION_BONDS = 16;
|
|
1296
1923
|
*/
|
|
1297
1924
|
NON_EQUITY_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY_NOT_DESCRIBED_OTHERWISE_INCLUDING_PARTICIPATION_BONDS = 16,
|
|
1298
1925
|
|
|
1299
1926
|
/**
|
|
1927
|
+
* Equity security issued by any one concern that is listed
|
|
1928
|
+
*
|
|
1300
1929
|
* @generated from enum value: EQUITY_LISTED = 17;
|
|
1301
1930
|
*/
|
|
1302
1931
|
EQUITY_LISTED = 17,
|
|
1303
1932
|
|
|
1304
1933
|
/**
|
|
1934
|
+
* Equity security issued by any one concern that is unlisted
|
|
1935
|
+
*
|
|
1305
1936
|
* @generated from enum value: EQUITY_UNLISTED = 18;
|
|
1306
1937
|
*/
|
|
1307
1938
|
EQUITY_UNLISTED = 18,
|
|
1308
1939
|
|
|
1309
1940
|
/**
|
|
1941
|
+
* Equity security issued by any one concern which is an investment company (meaning a company that is engaged primarily in the
|
|
1942
|
+
* business of investment in the securities of companies for the purpose of revenue and
|
|
1943
|
+
* profit and not for the purpose of exercising control)
|
|
1944
|
+
*
|
|
1310
1945
|
* @generated from enum value: EQUITY_INVESTMENT_COMPANY = 19;
|
|
1311
1946
|
*/
|
|
1312
1947
|
EQUITY_INVESTMENT_COMPANY = 19,
|
|
1313
1948
|
|
|
1314
1949
|
/**
|
|
1950
|
+
* Equity security which are preference shares which are part of the issuers share capital
|
|
1951
|
+
*
|
|
1315
1952
|
* @generated from enum value: EQUITY_PREFERENCE_SHARES_PART_OF_ISSUER_SHARE_CAPITAL = 20;
|
|
1316
1953
|
*/
|
|
1317
1954
|
EQUITY_PREFERENCE_SHARES_PART_OF_ISSUER_SHARE_CAPITAL = 20,
|
|
1318
1955
|
|
|
1319
1956
|
/**
|
|
1957
|
+
* Equity security that exchange traded fund (ETF) that have exposure to physical precious metal/s of which there is no obligation for physical delivery
|
|
1958
|
+
*
|
|
1320
1959
|
* @generated from enum value: EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_ETF = 21;
|
|
1321
1960
|
*/
|
|
1322
1961
|
EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_ETF = 21,
|
|
1323
1962
|
|
|
1324
1963
|
/**
|
|
1964
|
+
* Equity security that is an exchange traded fund (ETF) where the portfolio note represents is itself CISCA compliant
|
|
1965
|
+
*
|
|
1325
1966
|
* @generated from enum value: EQUITY_CISCA_COMPLIANT_ETF = 22;
|
|
1326
1967
|
*/
|
|
1327
1968
|
EQUITY_CISCA_COMPLIANT_ETF = 22,
|
|
1328
1969
|
|
|
1329
1970
|
/**
|
|
1971
|
+
* Money market security issued/guaranteed by Republic of South Africa
|
|
1972
|
+
*
|
|
1330
1973
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA = 23;
|
|
1331
1974
|
*/
|
|
1332
1975
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA = 23,
|
|
1333
1976
|
|
|
1334
1977
|
/**
|
|
1978
|
+
* Money market security issued/guaranteed by a foreign government whose sovereign currency rating is the same or higher than Republic of South Africa
|
|
1979
|
+
*
|
|
1335
1980
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA = 24;
|
|
1336
1981
|
*/
|
|
1337
1982
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA = 24,
|
|
1338
1983
|
|
|
1339
1984
|
/**
|
|
1985
|
+
* Money market security issued/guaranteed by the South African Reserve Bank (SARB)
|
|
1986
|
+
*
|
|
1340
1987
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_SARB = 25;
|
|
1341
1988
|
*/
|
|
1342
1989
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_SARB = 25,
|
|
1343
1990
|
|
|
1344
1991
|
/**
|
|
1992
|
+
* Money market security issued/guaranteed by a bank which is part of a listed holding company
|
|
1993
|
+
*
|
|
1345
1994
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY = 26;
|
|
1346
1995
|
*/
|
|
1347
1996
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY = 26,
|
|
1348
1997
|
|
|
1349
1998
|
/**
|
|
1999
|
+
* Money market security issued/guaranteed by a public entity that is subject to the Public Finance Management Act 1999 (PFMA)
|
|
2000
|
+
*
|
|
1350
2001
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA = 28;
|
|
1351
2002
|
*/
|
|
1352
2003
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA = 28,
|
|
1353
2004
|
|
|
1354
2005
|
/**
|
|
2006
|
+
* Money market security issued/guaranteed by a local or foreign entity that is listed on an exchange
|
|
2007
|
+
*
|
|
1355
2008
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY = 29;
|
|
1356
2009
|
*/
|
|
1357
2010
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY = 29,
|
|
1358
2011
|
|
|
1359
2012
|
/**
|
|
2013
|
+
* Money market security issued/guaranteed by by listed entity not described by any money market category
|
|
2014
|
+
*
|
|
1360
2015
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE = 30;
|
|
1361
2016
|
*/
|
|
1362
2017
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE = 30,
|
|
1363
2018
|
|
|
1364
2019
|
/**
|
|
2020
|
+
* Money market security issued/guaranteed by an unlisted entity not described by any money market category
|
|
2021
|
+
*
|
|
1365
2022
|
* @generated from enum value: MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY = 31;
|
|
1366
2023
|
*/
|
|
1367
2024
|
MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY = 31,
|
|
1368
2025
|
|
|
1369
2026
|
/**
|
|
2027
|
+
* Assets held in liquid form
|
|
2028
|
+
*
|
|
1370
2029
|
* @generated from enum value: ASSETS_IN_LIQUID_FORM = 32;
|
|
1371
2030
|
*/
|
|
1372
2031
|
ASSETS_IN_LIQUID_FORM = 32,
|
|
1373
2032
|
}
|
|
1374
2033
|
|
|
1375
2034
|
/**
|
|
2035
|
+
* List of available CISCA categories
|
|
2036
|
+
*
|
|
1376
2037
|
* @generated from enum alis.open.cx.v1.Instrument.Cisca.Category
|
|
1377
2038
|
*/
|
|
1378
2039
|
export declare type Instrument_Cisca_CategoryJson = "CATEGORY_UNSPECIFIED" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_LOWER_THAN_SOUTH_AFRICA" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_SARB" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_AFRICAN_DEVELOPMENT_BANK" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_MUNICIPALITY_UNDER_LGMFMA" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY" | "NON_EQUITY_PREFERENCE_SHARES_NOT_PART_OF_ISSUER_SHARE_CAPITAL" | "NON_EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_DEBENTURE" | "NON_EQUITY_CISCA_COMPLIANT_ETN" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE" | "NON_EQUITY_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY_NOT_DESCRIBED_OTHERWISE_INCLUDING_PARTICIPATION_BONDS" | "EQUITY_LISTED" | "EQUITY_UNLISTED" | "EQUITY_INVESTMENT_COMPANY" | "EQUITY_PREFERENCE_SHARES_PART_OF_ISSUER_SHARE_CAPITAL" | "EQUITY_EXCHANGE_TRADED_NON_DELIVERABLE_PRECIOUS_METAL_ETF" | "EQUITY_CISCA_COMPLIANT_ETF" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_REPUBLIC_OF_SOUTH_AFRICA" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_FOREIGN_GOVERNMENT_WITH_SOVEREIGN_CURRENCY_RATING_NOT_LOWER_SOUTH_AFRICA" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_SARB" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_BANK_WITH_LISTED_HOLDING_COMPANY" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_PUBLIC_ENTITY_UNDER_PFMA" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LOCAL_OR_FOREIGN_LISTED_ENTITY" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_LISTED_AND_EXCHANGE_TRADED_ENTITY_NOT_DESCRIBED_OTHERWISE" | "MONEY_MARKET_ISSUED_OR_GUARANTEED_BY_UNLISTED_ENTITY" | "ASSETS_IN_LIQUID_FORM";
|
|
@@ -1383,40 +2044,62 @@ export declare type Instrument_Cisca_CategoryJson = "CATEGORY_UNSPECIFIED" | "NO
|
|
|
1383
2044
|
export declare const Instrument_Cisca_CategorySchema: GenEnum<Instrument_Cisca_Category, Instrument_Cisca_CategoryJson>;
|
|
1384
2045
|
|
|
1385
2046
|
/**
|
|
2047
|
+
* Regulation 30 from Annexure B of the Medical Schemes Act.
|
|
2048
|
+
*
|
|
1386
2049
|
* @generated from message alis.open.cx.v1.Instrument.Reg30
|
|
1387
2050
|
*/
|
|
1388
2051
|
export declare type Instrument_Reg30 = Message<"alis.open.cx.v1.Instrument.Reg30"> & {
|
|
1389
2052
|
/**
|
|
2053
|
+
* The category of the Instrument relates to the Annexure B categorisation
|
|
2054
|
+
* Refer to Page 48 of the Medical Schemes Act 131 of 1998
|
|
2055
|
+
* available at https://www.medicalschemes.com/files/Acts%20and%20Regulations/MSREGS19July2004.pdf
|
|
2056
|
+
* Example: 1.a.ii
|
|
2057
|
+
*
|
|
1390
2058
|
* @generated from field: string category = 1;
|
|
1391
2059
|
*/
|
|
1392
2060
|
category: string;
|
|
1393
2061
|
|
|
1394
2062
|
/**
|
|
2063
|
+
* Name of the issuing entity of the security.
|
|
2064
|
+
*
|
|
1395
2065
|
* @generated from field: string institution = 2;
|
|
1396
2066
|
*/
|
|
1397
2067
|
institution: string;
|
|
1398
2068
|
|
|
1399
2069
|
/**
|
|
2070
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
2071
|
+
*
|
|
1400
2072
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1401
2073
|
*/
|
|
1402
2074
|
validation?: Instrument_Validation | undefined;
|
|
1403
2075
|
};
|
|
1404
2076
|
|
|
1405
2077
|
/**
|
|
2078
|
+
* Regulation 30 from Annexure B of the Medical Schemes Act.
|
|
2079
|
+
*
|
|
1406
2080
|
* @generated from message alis.open.cx.v1.Instrument.Reg30
|
|
1407
2081
|
*/
|
|
1408
2082
|
export declare type Instrument_Reg30Json = {
|
|
1409
2083
|
/**
|
|
2084
|
+
* The category of the Instrument relates to the Annexure B categorisation
|
|
2085
|
+
* Refer to Page 48 of the Medical Schemes Act 131 of 1998
|
|
2086
|
+
* available at https://www.medicalschemes.com/files/Acts%20and%20Regulations/MSREGS19July2004.pdf
|
|
2087
|
+
* Example: 1.a.ii
|
|
2088
|
+
*
|
|
1410
2089
|
* @generated from field: string category = 1;
|
|
1411
2090
|
*/
|
|
1412
2091
|
category?: string;
|
|
1413
2092
|
|
|
1414
2093
|
/**
|
|
2094
|
+
* Name of the issuing entity of the security.
|
|
2095
|
+
*
|
|
1415
2096
|
* @generated from field: string institution = 2;
|
|
1416
2097
|
*/
|
|
1417
2098
|
institution?: string;
|
|
1418
2099
|
|
|
1419
2100
|
/**
|
|
2101
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
2102
|
+
*
|
|
1420
2103
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1421
2104
|
*/
|
|
1422
2105
|
validation?: Instrument_ValidationJson;
|
|
@@ -1429,30 +2112,46 @@ export declare type Instrument_Reg30Json = {
|
|
|
1429
2112
|
export declare const Instrument_Reg30Schema: GenMessage<Instrument_Reg30, {jsonType: Instrument_Reg30Json}>;
|
|
1430
2113
|
|
|
1431
2114
|
/**
|
|
2115
|
+
* The SARB C23 set
|
|
2116
|
+
*
|
|
1432
2117
|
* @generated from message alis.open.cx.v1.Instrument.SarbC23
|
|
1433
2118
|
*/
|
|
1434
2119
|
export declare type Instrument_SarbC23 = Message<"alis.open.cx.v1.Instrument.SarbC23"> & {
|
|
1435
2120
|
/**
|
|
2121
|
+
* The different categories of securities
|
|
2122
|
+
* These are defined by the C23 form, essentially each row in the table has a unique row number / id.
|
|
2123
|
+
*
|
|
1436
2124
|
* @generated from field: repeated int32 category_ids = 1;
|
|
1437
2125
|
*/
|
|
1438
2126
|
categoryIds: number[];
|
|
1439
2127
|
|
|
1440
2128
|
/**
|
|
2129
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
2130
|
+
* Not yet implemented
|
|
2131
|
+
*
|
|
1441
2132
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1442
2133
|
*/
|
|
1443
2134
|
validation?: Instrument_Validation | undefined;
|
|
1444
2135
|
};
|
|
1445
2136
|
|
|
1446
2137
|
/**
|
|
2138
|
+
* The SARB C23 set
|
|
2139
|
+
*
|
|
1447
2140
|
* @generated from message alis.open.cx.v1.Instrument.SarbC23
|
|
1448
2141
|
*/
|
|
1449
2142
|
export declare type Instrument_SarbC23Json = {
|
|
1450
2143
|
/**
|
|
2144
|
+
* The different categories of securities
|
|
2145
|
+
* These are defined by the C23 form, essentially each row in the table has a unique row number / id.
|
|
2146
|
+
*
|
|
1451
2147
|
* @generated from field: repeated int32 category_ids = 1;
|
|
1452
2148
|
*/
|
|
1453
2149
|
categoryIds?: number[];
|
|
1454
2150
|
|
|
1455
2151
|
/**
|
|
2152
|
+
* Details on whether the instrument attributes meet the requirements for the Set
|
|
2153
|
+
* Not yet implemented
|
|
2154
|
+
*
|
|
1456
2155
|
* @generated from field: alis.open.cx.v1.Instrument.Validation validation = 99;
|
|
1457
2156
|
*/
|
|
1458
2157
|
validation?: Instrument_ValidationJson;
|
|
@@ -1465,30 +2164,42 @@ export declare type Instrument_SarbC23Json = {
|
|
|
1465
2164
|
export declare const Instrument_SarbC23Schema: GenMessage<Instrument_SarbC23, {jsonType: Instrument_SarbC23Json}>;
|
|
1466
2165
|
|
|
1467
2166
|
/**
|
|
2167
|
+
* credit rating
|
|
2168
|
+
*
|
|
1468
2169
|
* @generated from message alis.open.cx.v1.Instrument.CreditRating
|
|
1469
2170
|
*/
|
|
1470
2171
|
export declare type Instrument_CreditRating = Message<"alis.open.cx.v1.Instrument.CreditRating"> & {
|
|
1471
2172
|
/**
|
|
2173
|
+
* Agency that has assigned rating to instrument or entity
|
|
2174
|
+
*
|
|
1472
2175
|
* @generated from field: alis.open.cx.v1.Instrument.RatingAgency rating_agency = 1;
|
|
1473
2176
|
*/
|
|
1474
2177
|
ratingAgency: Instrument_RatingAgency;
|
|
1475
2178
|
|
|
1476
2179
|
/**
|
|
2180
|
+
* Rating assigned to instrument or entity
|
|
2181
|
+
*
|
|
1477
2182
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRatingScale credit_rating_scale = 2;
|
|
1478
2183
|
*/
|
|
1479
2184
|
creditRatingScale: Instrument_CreditRatingScale;
|
|
1480
2185
|
};
|
|
1481
2186
|
|
|
1482
2187
|
/**
|
|
2188
|
+
* credit rating
|
|
2189
|
+
*
|
|
1483
2190
|
* @generated from message alis.open.cx.v1.Instrument.CreditRating
|
|
1484
2191
|
*/
|
|
1485
2192
|
export declare type Instrument_CreditRatingJson = {
|
|
1486
2193
|
/**
|
|
2194
|
+
* Agency that has assigned rating to instrument or entity
|
|
2195
|
+
*
|
|
1487
2196
|
* @generated from field: alis.open.cx.v1.Instrument.RatingAgency rating_agency = 1;
|
|
1488
2197
|
*/
|
|
1489
2198
|
ratingAgency?: Instrument_RatingAgencyJson;
|
|
1490
2199
|
|
|
1491
2200
|
/**
|
|
2201
|
+
* Rating assigned to instrument or entity
|
|
2202
|
+
*
|
|
1492
2203
|
* @generated from field: alis.open.cx.v1.Instrument.CreditRatingScale credit_rating_scale = 2;
|
|
1493
2204
|
*/
|
|
1494
2205
|
creditRatingScale?: Instrument_CreditRatingScaleJson;
|
|
@@ -1501,30 +2212,44 @@ export declare type Instrument_CreditRatingJson = {
|
|
|
1501
2212
|
export declare const Instrument_CreditRatingSchema: GenMessage<Instrument_CreditRating, {jsonType: Instrument_CreditRatingJson}>;
|
|
1502
2213
|
|
|
1503
2214
|
/**
|
|
2215
|
+
* Whether an instrument's attributes meet the requirements for a set, and
|
|
2216
|
+
* which fields need attention.
|
|
2217
|
+
*
|
|
1504
2218
|
* @generated from message alis.open.cx.v1.Instrument.Validation
|
|
1505
2219
|
*/
|
|
1506
2220
|
export declare type Instrument_Validation = Message<"alis.open.cx.v1.Instrument.Validation"> & {
|
|
1507
2221
|
/**
|
|
2222
|
+
* Whether the instrument's attributes meet the requirements for the set.
|
|
2223
|
+
*
|
|
1508
2224
|
* @generated from field: bool is_valid = 1;
|
|
1509
2225
|
*/
|
|
1510
2226
|
isValid: boolean;
|
|
1511
2227
|
|
|
1512
2228
|
/**
|
|
2229
|
+
* Fields which require attention
|
|
2230
|
+
*
|
|
1513
2231
|
* @generated from field: repeated alis.open.cx.v1.Instrument.Validation.Field invalid_fields = 2;
|
|
1514
2232
|
*/
|
|
1515
2233
|
invalidFields: Instrument_Validation_Field[];
|
|
1516
2234
|
};
|
|
1517
2235
|
|
|
1518
2236
|
/**
|
|
2237
|
+
* Whether an instrument's attributes meet the requirements for a set, and
|
|
2238
|
+
* which fields need attention.
|
|
2239
|
+
*
|
|
1519
2240
|
* @generated from message alis.open.cx.v1.Instrument.Validation
|
|
1520
2241
|
*/
|
|
1521
2242
|
export declare type Instrument_ValidationJson = {
|
|
1522
2243
|
/**
|
|
2244
|
+
* Whether the instrument's attributes meet the requirements for the set.
|
|
2245
|
+
*
|
|
1523
2246
|
* @generated from field: bool is_valid = 1;
|
|
1524
2247
|
*/
|
|
1525
2248
|
isValid?: boolean;
|
|
1526
2249
|
|
|
1527
2250
|
/**
|
|
2251
|
+
* Fields which require attention
|
|
2252
|
+
*
|
|
1528
2253
|
* @generated from field: repeated alis.open.cx.v1.Instrument.Validation.Field invalid_fields = 2;
|
|
1529
2254
|
*/
|
|
1530
2255
|
invalidFields?: Instrument_Validation_FieldJson[];
|
|
@@ -1537,30 +2262,44 @@ export declare type Instrument_ValidationJson = {
|
|
|
1537
2262
|
export declare const Instrument_ValidationSchema: GenMessage<Instrument_Validation, {jsonType: Instrument_ValidationJson}>;
|
|
1538
2263
|
|
|
1539
2264
|
/**
|
|
2265
|
+
* A single Field
|
|
2266
|
+
*
|
|
1540
2267
|
* @generated from message alis.open.cx.v1.Instrument.Validation.Field
|
|
1541
2268
|
*/
|
|
1542
2269
|
export declare type Instrument_Validation_Field = Message<"alis.open.cx.v1.Instrument.Validation.Field"> & {
|
|
1543
2270
|
/**
|
|
2271
|
+
* Name of the field
|
|
2272
|
+
* Examples: reg28.category, cisca.issuer, etc.
|
|
2273
|
+
*
|
|
1544
2274
|
* @generated from field: string name = 1;
|
|
1545
2275
|
*/
|
|
1546
2276
|
name: string;
|
|
1547
2277
|
|
|
1548
2278
|
/**
|
|
2279
|
+
* Validation notes for the field.
|
|
2280
|
+
*
|
|
1549
2281
|
* @generated from field: string notes = 2;
|
|
1550
2282
|
*/
|
|
1551
2283
|
notes: string;
|
|
1552
2284
|
};
|
|
1553
2285
|
|
|
1554
2286
|
/**
|
|
2287
|
+
* A single Field
|
|
2288
|
+
*
|
|
1555
2289
|
* @generated from message alis.open.cx.v1.Instrument.Validation.Field
|
|
1556
2290
|
*/
|
|
1557
2291
|
export declare type Instrument_Validation_FieldJson = {
|
|
1558
2292
|
/**
|
|
2293
|
+
* Name of the field
|
|
2294
|
+
* Examples: reg28.category, cisca.issuer, etc.
|
|
2295
|
+
*
|
|
1559
2296
|
* @generated from field: string name = 1;
|
|
1560
2297
|
*/
|
|
1561
2298
|
name?: string;
|
|
1562
2299
|
|
|
1563
2300
|
/**
|
|
2301
|
+
* Validation notes for the field.
|
|
2302
|
+
*
|
|
1564
2303
|
* @generated from field: string notes = 2;
|
|
1565
2304
|
*/
|
|
1566
2305
|
notes?: string;
|
|
@@ -1573,66 +2312,92 @@ export declare type Instrument_Validation_FieldJson = {
|
|
|
1573
2312
|
export declare const Instrument_Validation_FieldSchema: GenMessage<Instrument_Validation_Field, {jsonType: Instrument_Validation_FieldJson}>;
|
|
1574
2313
|
|
|
1575
2314
|
/**
|
|
2315
|
+
* The instrument market sector
|
|
2316
|
+
*
|
|
1576
2317
|
* @generated from enum alis.open.cx.v1.Instrument.MarketSector
|
|
1577
2318
|
*/
|
|
1578
2319
|
export enum Instrument_MarketSector {
|
|
1579
2320
|
/**
|
|
2321
|
+
* Market Sector not specified
|
|
2322
|
+
*
|
|
1580
2323
|
* @generated from enum value: MARKET_SECTOR_UNSPECIFIED = 0;
|
|
1581
2324
|
*/
|
|
1582
2325
|
MARKET_SECTOR_UNSPECIFIED = 0,
|
|
1583
2326
|
|
|
1584
2327
|
/**
|
|
2328
|
+
* Commodities
|
|
2329
|
+
*
|
|
1585
2330
|
* @generated from enum value: COMMODITY = 1;
|
|
1586
2331
|
*/
|
|
1587
2332
|
COMMODITY = 1,
|
|
1588
2333
|
|
|
1589
2334
|
/**
|
|
2335
|
+
* Corporate Bonds
|
|
2336
|
+
*
|
|
1590
2337
|
* @generated from enum value: CORPORATE = 2;
|
|
1591
2338
|
*/
|
|
1592
2339
|
CORPORATE = 2,
|
|
1593
2340
|
|
|
1594
2341
|
/**
|
|
2342
|
+
* Currency
|
|
2343
|
+
*
|
|
1595
2344
|
* @generated from enum value: CURRENCY = 3;
|
|
1596
2345
|
*/
|
|
1597
2346
|
CURRENCY = 3,
|
|
1598
2347
|
|
|
1599
2348
|
/**
|
|
2349
|
+
* Equity
|
|
2350
|
+
*
|
|
1600
2351
|
* @generated from enum value: EQUITY = 4;
|
|
1601
2352
|
*/
|
|
1602
2353
|
EQUITY = 4,
|
|
1603
2354
|
|
|
1604
2355
|
/**
|
|
2356
|
+
* Market index
|
|
2357
|
+
*
|
|
1605
2358
|
* @generated from enum value: INDEX = 5;
|
|
1606
2359
|
*/
|
|
1607
2360
|
INDEX = 5,
|
|
1608
2361
|
|
|
1609
2362
|
/**
|
|
2363
|
+
* Money Market
|
|
2364
|
+
*
|
|
1610
2365
|
* @generated from enum value: MONEY_MARKET = 6;
|
|
1611
2366
|
*/
|
|
1612
2367
|
MONEY_MARKET = 6,
|
|
1613
2368
|
|
|
1614
2369
|
/**
|
|
2370
|
+
* Government Bonds
|
|
2371
|
+
*
|
|
1615
2372
|
* @generated from enum value: GOVERNMENT = 7;
|
|
1616
2373
|
*/
|
|
1617
2374
|
GOVERNMENT = 7,
|
|
1618
2375
|
|
|
1619
2376
|
/**
|
|
2377
|
+
* Mortgage Backed
|
|
2378
|
+
*
|
|
1620
2379
|
* @generated from enum value: MTGE = 8;
|
|
1621
2380
|
*/
|
|
1622
2381
|
MTGE = 8,
|
|
1623
2382
|
|
|
1624
2383
|
/**
|
|
2384
|
+
* Municipal Bonds
|
|
2385
|
+
*
|
|
1625
2386
|
* @generated from enum value: MUNI = 9;
|
|
1626
2387
|
*/
|
|
1627
2388
|
MUNI = 9,
|
|
1628
2389
|
|
|
1629
2390
|
/**
|
|
2391
|
+
* Preferred Stock
|
|
2392
|
+
*
|
|
1630
2393
|
* @generated from enum value: PFD = 10;
|
|
1631
2394
|
*/
|
|
1632
2395
|
PFD = 10,
|
|
1633
2396
|
}
|
|
1634
2397
|
|
|
1635
2398
|
/**
|
|
2399
|
+
* The instrument market sector
|
|
2400
|
+
*
|
|
1636
2401
|
* @generated from enum alis.open.cx.v1.Instrument.MarketSector
|
|
1637
2402
|
*/
|
|
1638
2403
|
export declare type Instrument_MarketSectorJson = "MARKET_SECTOR_UNSPECIFIED" | "COMMODITY" | "CORPORATE" | "CURRENCY" | "EQUITY" | "INDEX" | "MONEY_MARKET" | "GOVERNMENT" | "MTGE" | "MUNI" | "PFD";
|
|
@@ -1643,231 +2408,323 @@ export declare type Instrument_MarketSectorJson = "MARKET_SECTOR_UNSPECIFIED" |
|
|
|
1643
2408
|
export declare const Instrument_MarketSectorSchema: GenEnum<Instrument_MarketSector, Instrument_MarketSectorJson>;
|
|
1644
2409
|
|
|
1645
2410
|
/**
|
|
2411
|
+
* Credit rating scale
|
|
2412
|
+
*
|
|
1646
2413
|
* @generated from enum alis.open.cx.v1.Instrument.CreditRatingScale
|
|
1647
2414
|
*/
|
|
1648
2415
|
export enum Instrument_CreditRatingScale {
|
|
1649
2416
|
/**
|
|
2417
|
+
* Credit rating scale not provided by the user.
|
|
2418
|
+
*
|
|
1650
2419
|
* @generated from enum value: CREDIT_RATING_SCALE_UNSPECIFIED = 0;
|
|
1651
2420
|
*/
|
|
1652
2421
|
CREDIT_RATING_SCALE_UNSPECIFIED = 0,
|
|
1653
2422
|
|
|
1654
2423
|
/**
|
|
2424
|
+
* Prime
|
|
2425
|
+
*
|
|
1655
2426
|
* @generated from enum value: AAA = 1;
|
|
1656
2427
|
*/
|
|
1657
2428
|
AAA = 1,
|
|
1658
2429
|
|
|
1659
2430
|
/**
|
|
2431
|
+
* High grade
|
|
2432
|
+
*
|
|
1660
2433
|
* @generated from enum value: AA1 = 2;
|
|
1661
2434
|
*/
|
|
1662
2435
|
AA1 = 2,
|
|
1663
2436
|
|
|
1664
2437
|
/**
|
|
2438
|
+
* High grade
|
|
2439
|
+
*
|
|
1665
2440
|
* @generated from enum value: AA2 = 3;
|
|
1666
2441
|
*/
|
|
1667
2442
|
AA2 = 3,
|
|
1668
2443
|
|
|
1669
2444
|
/**
|
|
2445
|
+
* High grade
|
|
2446
|
+
*
|
|
1670
2447
|
* @generated from enum value: AA3 = 4;
|
|
1671
2448
|
*/
|
|
1672
2449
|
AA3 = 4,
|
|
1673
2450
|
|
|
1674
2451
|
/**
|
|
2452
|
+
* Upper medium grade
|
|
2453
|
+
*
|
|
1675
2454
|
* @generated from enum value: A1 = 5;
|
|
1676
2455
|
*/
|
|
1677
2456
|
A1 = 5,
|
|
1678
2457
|
|
|
1679
2458
|
/**
|
|
2459
|
+
* Upper medium grade
|
|
2460
|
+
*
|
|
1680
2461
|
* @generated from enum value: A2 = 6;
|
|
1681
2462
|
*/
|
|
1682
2463
|
A2 = 6,
|
|
1683
2464
|
|
|
1684
2465
|
/**
|
|
2466
|
+
* Upper medium grade
|
|
2467
|
+
*
|
|
1685
2468
|
* @generated from enum value: A3 = 7;
|
|
1686
2469
|
*/
|
|
1687
2470
|
A3 = 7,
|
|
1688
2471
|
|
|
1689
2472
|
/**
|
|
2473
|
+
* Lower medium grade
|
|
2474
|
+
*
|
|
1690
2475
|
* @generated from enum value: BAA1 = 8;
|
|
1691
2476
|
*/
|
|
1692
2477
|
BAA1 = 8,
|
|
1693
2478
|
|
|
1694
2479
|
/**
|
|
2480
|
+
* Lower medium grade
|
|
2481
|
+
*
|
|
1695
2482
|
* @generated from enum value: BAA2 = 9;
|
|
1696
2483
|
*/
|
|
1697
2484
|
BAA2 = 9,
|
|
1698
2485
|
|
|
1699
2486
|
/**
|
|
2487
|
+
* Lower medium grade
|
|
2488
|
+
*
|
|
1700
2489
|
* @generated from enum value: BAA3 = 10;
|
|
1701
2490
|
*/
|
|
1702
2491
|
BAA3 = 10,
|
|
1703
2492
|
|
|
1704
2493
|
/**
|
|
2494
|
+
* Non-investment grade
|
|
2495
|
+
*
|
|
1705
2496
|
* @generated from enum value: BA1 = 11;
|
|
1706
2497
|
*/
|
|
1707
2498
|
BA1 = 11,
|
|
1708
2499
|
|
|
1709
2500
|
/**
|
|
2501
|
+
* Non-investment grade
|
|
2502
|
+
*
|
|
1710
2503
|
* @generated from enum value: BA2 = 12;
|
|
1711
2504
|
*/
|
|
1712
2505
|
BA2 = 12,
|
|
1713
2506
|
|
|
1714
2507
|
/**
|
|
2508
|
+
* Non-investment grade
|
|
2509
|
+
*
|
|
1715
2510
|
* @generated from enum value: BA3 = 13;
|
|
1716
2511
|
*/
|
|
1717
2512
|
BA3 = 13,
|
|
1718
2513
|
|
|
1719
2514
|
/**
|
|
2515
|
+
* Highly speculative
|
|
2516
|
+
*
|
|
1720
2517
|
* @generated from enum value: B1 = 14;
|
|
1721
2518
|
*/
|
|
1722
2519
|
B1 = 14,
|
|
1723
2520
|
|
|
1724
2521
|
/**
|
|
2522
|
+
* Highly speculative
|
|
2523
|
+
*
|
|
1725
2524
|
* @generated from enum value: B2 = 15;
|
|
1726
2525
|
*/
|
|
1727
2526
|
B2 = 15,
|
|
1728
2527
|
|
|
1729
2528
|
/**
|
|
2529
|
+
* Highly speculative
|
|
2530
|
+
*
|
|
1730
2531
|
* @generated from enum value: B3 = 16;
|
|
1731
2532
|
*/
|
|
1732
2533
|
B3 = 16,
|
|
1733
2534
|
|
|
1734
2535
|
/**
|
|
2536
|
+
* Substantial risk
|
|
2537
|
+
*
|
|
1735
2538
|
* @generated from enum value: CAA1 = 17;
|
|
1736
2539
|
*/
|
|
1737
2540
|
CAA1 = 17,
|
|
1738
2541
|
|
|
1739
2542
|
/**
|
|
2543
|
+
* Extremely speculative
|
|
2544
|
+
*
|
|
1740
2545
|
* @generated from enum value: CAA2 = 18;
|
|
1741
2546
|
*/
|
|
1742
2547
|
CAA2 = 18,
|
|
1743
2548
|
|
|
1744
2549
|
/**
|
|
2550
|
+
* In default with little prospect of recovery
|
|
2551
|
+
*
|
|
1745
2552
|
* @generated from enum value: CAA3 = 19;
|
|
1746
2553
|
*/
|
|
1747
2554
|
CAA3 = 19,
|
|
1748
2555
|
|
|
1749
2556
|
/**
|
|
2557
|
+
* In default with little prospect of recovery
|
|
2558
|
+
*
|
|
1750
2559
|
* @generated from enum value: CA = 20;
|
|
1751
2560
|
*/
|
|
1752
2561
|
CA = 20,
|
|
1753
2562
|
|
|
1754
2563
|
/**
|
|
2564
|
+
* In default with little prospect of recovery
|
|
2565
|
+
*
|
|
1755
2566
|
* @generated from enum value: C = 21;
|
|
1756
2567
|
*/
|
|
1757
2568
|
C = 21,
|
|
1758
2569
|
|
|
1759
2570
|
/**
|
|
2571
|
+
* High grade
|
|
2572
|
+
*
|
|
1760
2573
|
* @generated from enum value: AA_PLUS = 23;
|
|
1761
2574
|
*/
|
|
1762
2575
|
AA_PLUS = 23,
|
|
1763
2576
|
|
|
1764
2577
|
/**
|
|
2578
|
+
* High grade
|
|
2579
|
+
*
|
|
1765
2580
|
* @generated from enum value: AA = 24;
|
|
1766
2581
|
*/
|
|
1767
2582
|
AA = 24,
|
|
1768
2583
|
|
|
1769
2584
|
/**
|
|
2585
|
+
* High grade
|
|
2586
|
+
*
|
|
1770
2587
|
* @generated from enum value: AA_MINUS = 25;
|
|
1771
2588
|
*/
|
|
1772
2589
|
AA_MINUS = 25,
|
|
1773
2590
|
|
|
1774
2591
|
/**
|
|
2592
|
+
* Upper medium grade
|
|
2593
|
+
*
|
|
1775
2594
|
* @generated from enum value: A_PLUS = 26;
|
|
1776
2595
|
*/
|
|
1777
2596
|
A_PLUS = 26,
|
|
1778
2597
|
|
|
1779
2598
|
/**
|
|
2599
|
+
* Upper medium grade
|
|
2600
|
+
*
|
|
1780
2601
|
* @generated from enum value: A = 27;
|
|
1781
2602
|
*/
|
|
1782
2603
|
A = 27,
|
|
1783
2604
|
|
|
1784
2605
|
/**
|
|
2606
|
+
* Upper medium grade
|
|
2607
|
+
*
|
|
1785
2608
|
* @generated from enum value: A_MINUS = 28;
|
|
1786
2609
|
*/
|
|
1787
2610
|
A_MINUS = 28,
|
|
1788
2611
|
|
|
1789
2612
|
/**
|
|
2613
|
+
* Lower medium grade
|
|
2614
|
+
*
|
|
1790
2615
|
* @generated from enum value: BBB_PLUS = 29;
|
|
1791
2616
|
*/
|
|
1792
2617
|
BBB_PLUS = 29,
|
|
1793
2618
|
|
|
1794
2619
|
/**
|
|
2620
|
+
* Lower medium grade
|
|
2621
|
+
*
|
|
1795
2622
|
* @generated from enum value: BBB = 30;
|
|
1796
2623
|
*/
|
|
1797
2624
|
BBB = 30,
|
|
1798
2625
|
|
|
1799
2626
|
/**
|
|
2627
|
+
* Lower medium grade
|
|
2628
|
+
*
|
|
1800
2629
|
* @generated from enum value: BBB_MINUS = 31;
|
|
1801
2630
|
*/
|
|
1802
2631
|
BBB_MINUS = 31,
|
|
1803
2632
|
|
|
1804
2633
|
/**
|
|
2634
|
+
* Non-investment grade
|
|
2635
|
+
*
|
|
1805
2636
|
* @generated from enum value: BB_PLUS = 32;
|
|
1806
2637
|
*/
|
|
1807
2638
|
BB_PLUS = 32,
|
|
1808
2639
|
|
|
1809
2640
|
/**
|
|
2641
|
+
* Non-investment grade
|
|
2642
|
+
*
|
|
1810
2643
|
* @generated from enum value: BB = 33;
|
|
1811
2644
|
*/
|
|
1812
2645
|
BB = 33,
|
|
1813
2646
|
|
|
1814
2647
|
/**
|
|
2648
|
+
* Non-investment grade
|
|
2649
|
+
*
|
|
1815
2650
|
* @generated from enum value: BB_MINUS = 34;
|
|
1816
2651
|
*/
|
|
1817
2652
|
BB_MINUS = 34,
|
|
1818
2653
|
|
|
1819
2654
|
/**
|
|
2655
|
+
* Highly speculative
|
|
2656
|
+
*
|
|
1820
2657
|
* @generated from enum value: B_PLUS = 35;
|
|
1821
2658
|
*/
|
|
1822
2659
|
B_PLUS = 35,
|
|
1823
2660
|
|
|
1824
2661
|
/**
|
|
2662
|
+
* Highly speculative
|
|
2663
|
+
*
|
|
1825
2664
|
* @generated from enum value: B = 36;
|
|
1826
2665
|
*/
|
|
1827
2666
|
B = 36,
|
|
1828
2667
|
|
|
1829
2668
|
/**
|
|
2669
|
+
* Highly speculative
|
|
2670
|
+
*
|
|
1830
2671
|
* @generated from enum value: B_MINUS = 37;
|
|
1831
2672
|
*/
|
|
1832
2673
|
B_MINUS = 37,
|
|
1833
2674
|
|
|
1834
2675
|
/**
|
|
2676
|
+
* Substantial risk
|
|
2677
|
+
*
|
|
1835
2678
|
* @generated from enum value: CCC_PLUS = 38;
|
|
1836
2679
|
*/
|
|
1837
2680
|
CCC_PLUS = 38,
|
|
1838
2681
|
|
|
1839
2682
|
/**
|
|
2683
|
+
* Extremely speculative
|
|
2684
|
+
*
|
|
1840
2685
|
* @generated from enum value: CCC = 39;
|
|
1841
2686
|
*/
|
|
1842
2687
|
CCC = 39,
|
|
1843
2688
|
|
|
1844
2689
|
/**
|
|
2690
|
+
* In default with little prospect of recovery
|
|
2691
|
+
*
|
|
1845
2692
|
* @generated from enum value: CCC_MINUS = 40;
|
|
1846
2693
|
*/
|
|
1847
2694
|
CCC_MINUS = 40,
|
|
1848
2695
|
|
|
1849
2696
|
/**
|
|
2697
|
+
* In default with little prospect of recovery
|
|
2698
|
+
*
|
|
1850
2699
|
* @generated from enum value: CC = 41;
|
|
1851
2700
|
*/
|
|
1852
2701
|
CC = 41,
|
|
1853
2702
|
|
|
1854
2703
|
/**
|
|
2704
|
+
* In default
|
|
2705
|
+
*
|
|
1855
2706
|
* @generated from enum value: DDD = 42;
|
|
1856
2707
|
*/
|
|
1857
2708
|
DDD = 42,
|
|
1858
2709
|
|
|
1859
2710
|
/**
|
|
2711
|
+
* In default
|
|
2712
|
+
*
|
|
1860
2713
|
* @generated from enum value: DD = 43;
|
|
1861
2714
|
*/
|
|
1862
2715
|
DD = 43,
|
|
1863
2716
|
|
|
1864
2717
|
/**
|
|
2718
|
+
* In default
|
|
2719
|
+
*
|
|
1865
2720
|
* @generated from enum value: D = 44;
|
|
1866
2721
|
*/
|
|
1867
2722
|
D = 44,
|
|
1868
2723
|
}
|
|
1869
2724
|
|
|
1870
2725
|
/**
|
|
2726
|
+
* Credit rating scale
|
|
2727
|
+
*
|
|
1871
2728
|
* @generated from enum alis.open.cx.v1.Instrument.CreditRatingScale
|
|
1872
2729
|
*/
|
|
1873
2730
|
export declare type Instrument_CreditRatingScaleJson = "CREDIT_RATING_SCALE_UNSPECIFIED" | "AAA" | "AA1" | "AA2" | "AA3" | "A1" | "A2" | "A3" | "BAA1" | "BAA2" | "BAA3" | "BA1" | "BA2" | "BA3" | "B1" | "B2" | "B3" | "CAA1" | "CAA2" | "CAA3" | "CA" | "C" | "AA_PLUS" | "AA" | "AA_MINUS" | "A_PLUS" | "A" | "A_MINUS" | "BBB_PLUS" | "BBB" | "BBB_MINUS" | "BB_PLUS" | "BB" | "BB_MINUS" | "B_PLUS" | "B" | "B_MINUS" | "CCC_PLUS" | "CCC" | "CCC_MINUS" | "CC" | "DDD" | "DD" | "D";
|
|
@@ -1878,31 +2735,43 @@ export declare type Instrument_CreditRatingScaleJson = "CREDIT_RATING_SCALE_UNSP
|
|
|
1878
2735
|
export declare const Instrument_CreditRatingScaleSchema: GenEnum<Instrument_CreditRatingScale, Instrument_CreditRatingScaleJson>;
|
|
1879
2736
|
|
|
1880
2737
|
/**
|
|
2738
|
+
* Rating agency
|
|
2739
|
+
*
|
|
1881
2740
|
* @generated from enum alis.open.cx.v1.Instrument.RatingAgency
|
|
1882
2741
|
*/
|
|
1883
2742
|
export enum Instrument_RatingAgency {
|
|
1884
2743
|
/**
|
|
2744
|
+
* Rating agency not provided by the user.
|
|
2745
|
+
*
|
|
1885
2746
|
* @generated from enum value: RATING_AGENCY_UNSPECIFIED = 0;
|
|
1886
2747
|
*/
|
|
1887
2748
|
RATING_AGENCY_UNSPECIFIED = 0,
|
|
1888
2749
|
|
|
1889
2750
|
/**
|
|
2751
|
+
* S&P
|
|
2752
|
+
*
|
|
1890
2753
|
* @generated from enum value: S_AND_P = 1;
|
|
1891
2754
|
*/
|
|
1892
2755
|
S_AND_P = 1,
|
|
1893
2756
|
|
|
1894
2757
|
/**
|
|
2758
|
+
* Fitch
|
|
2759
|
+
*
|
|
1895
2760
|
* @generated from enum value: FITCH = 2;
|
|
1896
2761
|
*/
|
|
1897
2762
|
FITCH = 2,
|
|
1898
2763
|
|
|
1899
2764
|
/**
|
|
2765
|
+
* Moody's
|
|
2766
|
+
*
|
|
1900
2767
|
* @generated from enum value: MOODYS = 3;
|
|
1901
2768
|
*/
|
|
1902
2769
|
MOODYS = 3,
|
|
1903
2770
|
}
|
|
1904
2771
|
|
|
1905
2772
|
/**
|
|
2773
|
+
* Rating agency
|
|
2774
|
+
*
|
|
1906
2775
|
* @generated from enum alis.open.cx.v1.Instrument.RatingAgency
|
|
1907
2776
|
*/
|
|
1908
2777
|
export declare type Instrument_RatingAgencyJson = "RATING_AGENCY_UNSPECIFIED" | "S_AND_P" | "FITCH" | "MOODYS";
|
|
@@ -1913,26 +2782,36 @@ export declare type Instrument_RatingAgencyJson = "RATING_AGENCY_UNSPECIFIED" |
|
|
|
1913
2782
|
export declare const Instrument_RatingAgencySchema: GenEnum<Instrument_RatingAgency, Instrument_RatingAgencyJson>;
|
|
1914
2783
|
|
|
1915
2784
|
/**
|
|
2785
|
+
* The FIGI type.
|
|
2786
|
+
*
|
|
1916
2787
|
* @generated from enum alis.open.cx.v1.Instrument.FigiType
|
|
1917
2788
|
*/
|
|
1918
2789
|
export enum Instrument_FigiType {
|
|
1919
2790
|
/**
|
|
2791
|
+
* Figi Type is not provided
|
|
2792
|
+
*
|
|
1920
2793
|
* @generated from enum value: FIGI_TYPE_UNSPECIFIED = 0;
|
|
1921
2794
|
*/
|
|
1922
2795
|
FIGI_TYPE_UNSPECIFIED = 0,
|
|
1923
2796
|
|
|
1924
2797
|
/**
|
|
2798
|
+
* Global FIGI
|
|
2799
|
+
*
|
|
1925
2800
|
* @generated from enum value: GLOBAL = 1;
|
|
1926
2801
|
*/
|
|
1927
2802
|
GLOBAL = 1,
|
|
1928
2803
|
|
|
1929
2804
|
/**
|
|
2805
|
+
* Custom generated figi, not available on www.openfigi.com, yet...
|
|
2806
|
+
*
|
|
1930
2807
|
* @generated from enum value: CUSTOM = 2;
|
|
1931
2808
|
*/
|
|
1932
2809
|
CUSTOM = 2,
|
|
1933
2810
|
}
|
|
1934
2811
|
|
|
1935
2812
|
/**
|
|
2813
|
+
* The FIGI type.
|
|
2814
|
+
*
|
|
1936
2815
|
* @generated from enum alis.open.cx.v1.Instrument.FigiType
|
|
1937
2816
|
*/
|
|
1938
2817
|
export declare type Instrument_FigiTypeJson = "FIGI_TYPE_UNSPECIFIED" | "GLOBAL" | "CUSTOM";
|