@finbourne/lusid-sdk-angular18 0.11.10028 → 0.11.10068

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.
Files changed (356) hide show
  1. package/esm2022/lib/.generated/api/aggregation.service.mjs +66 -1
  2. package/esm2022/lib/.generated/api/api.mjs +6 -2
  3. package/esm2022/lib/.generated/api/compliance.service.mjs +69 -1
  4. package/esm2022/lib/.generated/api/entityResolvers.service.mjs +362 -0
  5. package/esm2022/lib/.generated/api/funds.service.mjs +5 -14
  6. package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
  7. package/esm2022/lib/.generated/api/paymentInstructions.service.mjs +87 -1
  8. package/esm2022/lib/.generated/api/recs.service.mjs +1 -1
  9. package/esm2022/lib/.generated/api/withholdingTax.service.mjs +722 -0
  10. package/esm2022/lib/.generated/model/accumulationEvent.mjs +3 -2
  11. package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +3 -2
  12. package/esm2022/lib/.generated/model/aggregateNumericTolerance.mjs +12 -0
  13. package/esm2022/lib/.generated/model/allocation.mjs +1 -1
  14. package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +3 -2
  15. package/esm2022/lib/.generated/model/amortisationEvent.mjs +3 -2
  16. package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +3 -2
  17. package/esm2022/lib/.generated/model/bondCouponEvent.mjs +3 -2
  18. package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +3 -2
  19. package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +3 -2
  20. package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +3 -2
  21. package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +3 -2
  22. package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +3 -2
  23. package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +3 -2
  24. package/esm2022/lib/.generated/model/bucketSetNode.mjs +1 -1
  25. package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +3 -2
  26. package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +3 -2
  27. package/esm2022/lib/.generated/model/capitalCallEvent.mjs +3 -2
  28. package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +3 -2
  29. package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +3 -2
  30. package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +3 -2
  31. package/esm2022/lib/.generated/model/cashDividendEvent.mjs +3 -2
  32. package/esm2022/lib/.generated/model/cashFlowEvent.mjs +3 -2
  33. package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +3 -2
  34. package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +3 -2
  35. package/esm2022/lib/.generated/model/changeEvent.mjs +3 -2
  36. package/esm2022/lib/.generated/model/classActionEvent.mjs +3 -2
  37. package/esm2022/lib/.generated/model/closeEvent.mjs +3 -2
  38. package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +3 -2
  39. package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +3 -2
  40. package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +3 -2
  41. package/esm2022/lib/.generated/model/complianceRuleBreakdownWithContributions.mjs +2 -0
  42. package/esm2022/lib/.generated/model/complianceRuleContribution.mjs +2 -0
  43. package/esm2022/lib/.generated/model/complianceRuleResultV2WithContributions.mjs +2 -0
  44. package/esm2022/lib/.generated/model/complianceSummaryRuleResultWithContributions.mjs +2 -0
  45. package/esm2022/lib/.generated/model/consentEvent.mjs +3 -2
  46. package/esm2022/lib/.generated/model/contiguousActivityWindow.mjs +2 -0
  47. package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +3 -2
  48. package/esm2022/lib/.generated/model/conversionEvent.mjs +3 -2
  49. package/esm2022/lib/.generated/model/coreAttributeOptionalityTolerance.mjs +12 -0
  50. package/esm2022/lib/.generated/model/coreDateTolerance.mjs +12 -0
  51. package/esm2022/lib/.generated/model/coreStringCrossTolerance.mjs +12 -0
  52. package/esm2022/lib/.generated/model/createDerivedTransactionPortfolioRequest.mjs +1 -1
  53. package/esm2022/lib/.generated/model/createEntityResolverRequest.mjs +2 -0
  54. package/esm2022/lib/.generated/model/createSimplePositionPortfolioRequest.mjs +1 -1
  55. package/esm2022/lib/.generated/model/createTransactionPortfolioRequest.mjs +1 -1
  56. package/esm2022/lib/.generated/model/createWithholdingTaxDataset.mjs +2 -0
  57. package/esm2022/lib/.generated/model/createWithholdingTaxDatasetDefinitionsRequest.mjs +2 -0
  58. package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +3 -2
  59. package/esm2022/lib/.generated/model/decimalComplianceParameter.mjs +1 -1
  60. package/esm2022/lib/.generated/model/delistingEvent.mjs +3 -2
  61. package/esm2022/lib/.generated/model/depositCloseEvent.mjs +3 -2
  62. package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +3 -2
  63. package/esm2022/lib/.generated/model/depositRollEvent.mjs +3 -2
  64. package/esm2022/lib/.generated/model/depositSweepEvent.mjs +3 -2
  65. package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +3 -2
  66. package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +3 -2
  67. package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +3 -2
  68. package/esm2022/lib/.generated/model/drawdownEvent.mjs +3 -2
  69. package/esm2022/lib/.generated/model/drawingEvent.mjs +3 -2
  70. package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +3 -2
  71. package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +3 -2
  72. package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +3 -2
  73. package/esm2022/lib/.generated/model/entityResolver.mjs +2 -0
  74. package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +3 -2
  75. package/esm2022/lib/.generated/model/exerciseEvent.mjs +3 -2
  76. package/esm2022/lib/.generated/model/expiryEvent.mjs +3 -2
  77. package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +3 -2
  78. package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +3 -2
  79. package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +3 -2
  80. package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +3 -2
  81. package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +3 -2
  82. package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +3 -2
  83. package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +3 -2
  84. package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +3 -2
  85. package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +3 -2
  86. package/esm2022/lib/.generated/model/identifierForResolution.mjs +12 -0
  87. package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +3 -2
  88. package/esm2022/lib/.generated/model/informationalEvent.mjs +3 -2
  89. package/esm2022/lib/.generated/model/instrumentEvent.mjs +3 -2
  90. package/esm2022/lib/.generated/model/instrumentEventType.mjs +3 -2
  91. package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +3 -2
  92. package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +3 -2
  93. package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +3 -2
  94. package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +3 -2
  95. package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +3 -2
  96. package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +3 -2
  97. package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +3 -2
  98. package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +3 -2
  99. package/esm2022/lib/.generated/model/maturityEvent.mjs +3 -2
  100. package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +3 -2
  101. package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +3 -2
  102. package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +3 -2
  103. package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +3 -2
  104. package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +3 -2
  105. package/esm2022/lib/.generated/model/mergerEvent.mjs +3 -2
  106. package/esm2022/lib/.generated/model/models.mjs +35 -2
  107. package/esm2022/lib/.generated/model/navReportEvent.mjs +3 -2
  108. package/esm2022/lib/.generated/model/openEvent.mjs +3 -2
  109. package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +3 -2
  110. package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +3 -2
  111. package/esm2022/lib/.generated/model/order.mjs +1 -1
  112. package/esm2022/lib/.generated/model/orderGraphBlock.mjs +1 -1
  113. package/esm2022/lib/.generated/model/pagedResourceListOfPaymentInstruction.mjs +2 -0
  114. package/esm2022/lib/.generated/model/pagedResourceListOfWithholdingTaxConfiguration.mjs +2 -0
  115. package/esm2022/lib/.generated/model/pagedResourceListOfWithholdingTaxDataset.mjs +2 -0
  116. package/esm2022/lib/.generated/model/pariPassuEvent.mjs +3 -2
  117. package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +3 -2
  118. package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +3 -2
  119. package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +3 -2
  120. package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +3 -2
  121. package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +3 -2
  122. package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +3 -2
  123. package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +3 -2
  124. package/esm2022/lib/.generated/model/placement.mjs +1 -1
  125. package/esm2022/lib/.generated/model/placementUpdateRequest.mjs +1 -1
  126. package/esm2022/lib/.generated/model/portfolio.mjs +1 -1
  127. package/esm2022/lib/.generated/model/portfolioWithoutHref.mjs +1 -1
  128. package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +3 -2
  129. package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +3 -2
  130. package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +3 -2
  131. package/esm2022/lib/.generated/model/queryableKeysForMetricsRequest.mjs +2 -0
  132. package/esm2022/lib/.generated/model/queryableKeysForMetricsResponse.mjs +2 -0
  133. package/esm2022/lib/.generated/model/rawVendorEvent.mjs +3 -2
  134. package/esm2022/lib/.generated/model/recActivitySinceEffectiveAt.mjs +12 -0
  135. package/esm2022/lib/.generated/model/recActivityWindow.mjs +1 -11
  136. package/esm2022/lib/.generated/model/recDefByTaxLots.mjs +12 -0
  137. package/esm2022/lib/.generated/model/recDefRuleset.mjs +1 -1
  138. package/esm2022/lib/.generated/model/recLinkedBy.mjs +1 -1
  139. package/esm2022/lib/.generated/model/recResultHoldingImpact.mjs +12 -0
  140. package/esm2022/lib/.generated/model/recResultHoldingItem.mjs +2 -0
  141. package/esm2022/lib/.generated/model/recResultItem.mjs +1 -11
  142. package/esm2022/lib/.generated/model/recResultLinkKey.mjs +12 -0
  143. package/esm2022/lib/.generated/model/recResultSettlementActivityItem.mjs +2 -0
  144. package/esm2022/lib/.generated/model/recResultTransactionItem.mjs +2 -0
  145. package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +3 -2
  146. package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +3 -2
  147. package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +3 -2
  148. package/esm2022/lib/.generated/model/resetEvent.mjs +3 -2
  149. package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +3 -2
  150. package/esm2022/lib/.generated/model/scripDividendEvent.mjs +3 -2
  151. package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +3 -2
  152. package/esm2022/lib/.generated/model/seriesIdentifierField.mjs +2 -0
  153. package/esm2022/lib/.generated/model/spinOffEvent.mjs +3 -2
  154. package/esm2022/lib/.generated/model/stockDividendEvent.mjs +3 -2
  155. package/esm2022/lib/.generated/model/stockSplitEvent.mjs +3 -2
  156. package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +3 -2
  157. package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +3 -2
  158. package/esm2022/lib/.generated/model/tenderEvent.mjs +3 -2
  159. package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +3 -2
  160. package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +3 -2
  161. package/esm2022/lib/.generated/model/terminationEvent.mjs +3 -2
  162. package/esm2022/lib/.generated/model/toleranceBase.mjs +1 -11
  163. package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +118 -0
  164. package/esm2022/lib/.generated/model/tradingConventions.mjs +1 -1
  165. package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
  166. package/esm2022/lib/.generated/model/transitionEvent.mjs +3 -2
  167. package/esm2022/lib/.generated/model/triggerEvent.mjs +3 -2
  168. package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +3 -2
  169. package/esm2022/lib/.generated/model/upsertEntityResolverRequest.mjs +2 -0
  170. package/esm2022/lib/.generated/model/upsertWithholdingTaxConfigurationRequest.mjs +2 -0
  171. package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +3 -2
  172. package/esm2022/lib/.generated/model/withholdingTaxConfiguration.mjs +2 -0
  173. package/esm2022/lib/.generated/model/withholdingTaxDataset.mjs +2 -0
  174. package/esm2022/lib/.generated/model/withholdingTaxDatasetDefinitions.mjs +2 -0
  175. package/esm2022/lib/.generated/model/withholdingTaxValueSource.mjs +12 -0
  176. package/esm2022/lib/.generated/model/worthlessEvent.mjs +3 -2
  177. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +2474 -901
  178. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  179. package/lib/.generated/api/aggregation.service.d.ts +28 -0
  180. package/lib/.generated/api/api.d.ts +5 -1
  181. package/lib/.generated/api/compliance.service.d.ts +33 -0
  182. package/lib/.generated/api/entityResolvers.service.d.ts +134 -0
  183. package/lib/.generated/api/funds.service.d.ts +3 -9
  184. package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
  185. package/lib/.generated/api/paymentInstructions.service.d.ts +39 -0
  186. package/lib/.generated/api/recs.service.d.ts +2 -2
  187. package/lib/.generated/api/withholdingTax.service.d.ts +295 -0
  188. package/lib/.generated/model/accumulationEvent.d.ts +3 -2
  189. package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +3 -2
  190. package/lib/.generated/model/aggregateNumericTolerance.d.ts +40 -0
  191. package/lib/.generated/model/allocation.d.ts +4 -0
  192. package/lib/.generated/model/amendCommitmentEvent.d.ts +3 -2
  193. package/lib/.generated/model/amortisationEvent.d.ts +3 -2
  194. package/lib/.generated/model/bankruptcyEvent.d.ts +18 -3
  195. package/lib/.generated/model/bondCouponEvent.d.ts +3 -2
  196. package/lib/.generated/model/bondDefaultEvent.d.ts +3 -2
  197. package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +3 -2
  198. package/lib/.generated/model/bondForwardTerminationEvent.d.ts +3 -2
  199. package/lib/.generated/model/bondOptionTerminationEvent.d.ts +3 -2
  200. package/lib/.generated/model/bondPrincipalEvent.d.ts +3 -2
  201. package/lib/.generated/model/bonusIssueEvent.d.ts +3 -2
  202. package/lib/.generated/model/bucketSetNode.d.ts +12 -0
  203. package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +3 -2
  204. package/lib/.generated/model/cancelSwapEvent.d.ts +3 -2
  205. package/lib/.generated/model/capitalCallEvent.d.ts +3 -2
  206. package/lib/.generated/model/capitalDistributionEvent.d.ts +3 -2
  207. package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +3 -2
  208. package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +3 -2
  209. package/lib/.generated/model/cashDividendEvent.d.ts +3 -2
  210. package/lib/.generated/model/cashFlowEvent.d.ts +3 -2
  211. package/lib/.generated/model/cdsCreditEvent.d.ts +3 -2
  212. package/lib/.generated/model/cdxCreditEvent.d.ts +3 -2
  213. package/lib/.generated/model/changeEvent.d.ts +3 -2
  214. package/lib/.generated/model/classActionEvent.d.ts +3 -2
  215. package/lib/.generated/model/closeEvent.d.ts +3 -2
  216. package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +3 -2
  217. package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +3 -2
  218. package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +3 -2
  219. package/lib/.generated/model/complianceRuleBreakdownWithContributions.d.ts +40 -0
  220. package/lib/.generated/model/complianceRuleContribution.d.ts +54 -0
  221. package/lib/.generated/model/complianceRuleResultV2WithContributions.d.ts +22 -0
  222. package/lib/.generated/model/complianceSummaryRuleResultWithContributions.d.ts +29 -0
  223. package/lib/.generated/model/consentEvent.d.ts +3 -2
  224. package/lib/.generated/model/contiguousActivityWindow.d.ts +21 -0
  225. package/lib/.generated/model/contractInitialisationEvent.d.ts +3 -2
  226. package/lib/.generated/model/conversionEvent.d.ts +3 -2
  227. package/lib/.generated/model/coreAttributeOptionalityTolerance.d.ts +24 -0
  228. package/lib/.generated/model/coreDateTolerance.d.ts +32 -0
  229. package/lib/.generated/model/coreStringCrossTolerance.d.ts +32 -0
  230. package/lib/.generated/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  231. package/lib/.generated/model/createEntityResolverRequest.d.ts +27 -0
  232. package/lib/.generated/model/createSimplePositionPortfolioRequest.d.ts +1 -1
  233. package/lib/.generated/model/createTransactionPortfolioRequest.d.ts +1 -1
  234. package/lib/.generated/model/createWithholdingTaxDataset.d.ts +25 -0
  235. package/lib/.generated/model/createWithholdingTaxDatasetDefinitionsRequest.d.ts +15 -0
  236. package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +3 -2
  237. package/lib/.generated/model/decimalComplianceParameter.d.ts +4 -0
  238. package/lib/.generated/model/delistingEvent.d.ts +3 -2
  239. package/lib/.generated/model/depositCloseEvent.d.ts +3 -2
  240. package/lib/.generated/model/depositInterestPaymentEvent.d.ts +3 -2
  241. package/lib/.generated/model/depositRollEvent.d.ts +3 -2
  242. package/lib/.generated/model/depositSweepEvent.d.ts +3 -2
  243. package/lib/.generated/model/dividendOptionEvent.d.ts +3 -2
  244. package/lib/.generated/model/dividendReinvestmentEvent.d.ts +3 -2
  245. package/lib/.generated/model/dividendSuspensionEvent.d.ts +3 -2
  246. package/lib/.generated/model/drawdownEvent.d.ts +3 -2
  247. package/lib/.generated/model/drawingEvent.d.ts +3 -2
  248. package/lib/.generated/model/dutchAuctionEvent.d.ts +3 -2
  249. package/lib/.generated/model/earlyCloseOutEvent.d.ts +3 -2
  250. package/lib/.generated/model/earlyRedemptionEvent.d.ts +3 -2
  251. package/lib/.generated/model/entityResolver.d.ts +35 -0
  252. package/lib/.generated/model/exchangeOfferEvent.d.ts +22 -6
  253. package/lib/.generated/model/exerciseEvent.d.ts +3 -2
  254. package/lib/.generated/model/expiryEvent.d.ts +3 -2
  255. package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +3 -2
  256. package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +3 -2
  257. package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +3 -2
  258. package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +3 -2
  259. package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +3 -2
  260. package/lib/.generated/model/fundDistributionEvent.d.ts +3 -2
  261. package/lib/.generated/model/futureExpiryEvent.d.ts +3 -2
  262. package/lib/.generated/model/futureMarkToMarketEvent.d.ts +3 -2
  263. package/lib/.generated/model/fxForwardSettlementEvent.d.ts +3 -2
  264. package/lib/.generated/model/{recLinkKey.d.ts → identifierForResolution.d.ts} +3 -10
  265. package/lib/.generated/model/informationalErrorEvent.d.ts +3 -2
  266. package/lib/.generated/model/informationalEvent.d.ts +3 -2
  267. package/lib/.generated/model/instrumentEvent.d.ts +3 -2
  268. package/lib/.generated/model/instrumentEventType.d.ts +2 -1
  269. package/lib/.generated/model/interestPaymentEvent.d.ts +3 -2
  270. package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +3 -2
  271. package/lib/.generated/model/liquidationPaymentEvent.d.ts +3 -2
  272. package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +3 -2
  273. package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +3 -2
  274. package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +3 -2
  275. package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +3 -2
  276. package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +3 -2
  277. package/lib/.generated/model/maturityEvent.d.ts +3 -2
  278. package/lib/.generated/model/mbsCouponEvent.d.ts +3 -2
  279. package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +3 -2
  280. package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +3 -2
  281. package/lib/.generated/model/mbsPrincipalEvent.d.ts +3 -2
  282. package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +3 -2
  283. package/lib/.generated/model/mergerEvent.d.ts +3 -2
  284. package/lib/.generated/model/models.d.ts +34 -1
  285. package/lib/.generated/model/navReportEvent.d.ts +3 -2
  286. package/lib/.generated/model/openEvent.d.ts +3 -2
  287. package/lib/.generated/model/optionExerciseCashEvent.d.ts +3 -2
  288. package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +3 -2
  289. package/lib/.generated/model/order.d.ts +4 -0
  290. package/lib/.generated/model/orderGraphBlock.d.ts +4 -0
  291. package/lib/.generated/model/pagedResourceListOfPaymentInstruction.d.ts +19 -0
  292. package/lib/.generated/model/pagedResourceListOfWithholdingTaxConfiguration.d.ts +19 -0
  293. package/lib/.generated/model/pagedResourceListOfWithholdingTaxDataset.d.ts +19 -0
  294. package/lib/.generated/model/pariPassuEvent.d.ts +3 -2
  295. package/lib/.generated/model/partialDefeasanceEvent.d.ts +3 -2
  296. package/lib/.generated/model/paymentInKindEvent.d.ts +3 -2
  297. package/lib/.generated/model/pikBondCashCouponEvent.d.ts +3 -2
  298. package/lib/.generated/model/pikBondCouponEvent.d.ts +3 -2
  299. package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +3 -2
  300. package/lib/.generated/model/pikBondInterestEvent.d.ts +3 -2
  301. package/lib/.generated/model/pikBondPrincipalEvent.d.ts +3 -2
  302. package/lib/.generated/model/placement.d.ts +4 -0
  303. package/lib/.generated/model/placementUpdateRequest.d.ts +8 -4
  304. package/lib/.generated/model/portfolio.d.ts +1 -1
  305. package/lib/.generated/model/portfolioWithoutHref.d.ts +1 -1
  306. package/lib/.generated/model/priorityIssueEvent.d.ts +3 -2
  307. package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +3 -2
  308. package/lib/.generated/model/putRedemptionEvent.d.ts +3 -2
  309. package/lib/.generated/model/queryableKeysForMetricsRequest.d.ts +29 -0
  310. package/lib/.generated/model/queryableKeysForMetricsResponse.d.ts +28 -0
  311. package/lib/.generated/model/rawVendorEvent.d.ts +3 -2
  312. package/lib/.generated/model/recActivitySinceEffectiveAt.d.ts +23 -0
  313. package/lib/.generated/model/recActivityWindow.d.ts +5 -14
  314. package/lib/.generated/model/recDefByTaxLots.d.ts +23 -0
  315. package/lib/.generated/model/recDefRuleset.d.ts +2 -0
  316. package/lib/.generated/model/recLinkedBy.d.ts +6 -6
  317. package/lib/.generated/model/recResultHoldingImpact.d.ts +23 -0
  318. package/lib/.generated/model/recResultHoldingItem.d.ts +35 -0
  319. package/lib/.generated/model/recResultItem.d.ts +10 -13
  320. package/lib/.generated/model/recResultLinkKey.d.ts +27 -0
  321. package/lib/.generated/model/recResultSettlementActivityItem.d.ts +44 -0
  322. package/lib/.generated/model/recResultTransactionItem.d.ts +36 -0
  323. package/lib/.generated/model/repoCashFlowEvent.d.ts +3 -2
  324. package/lib/.generated/model/repoPartialClosureEvent.d.ts +3 -2
  325. package/lib/.generated/model/repurchaseOfferEvent.d.ts +11 -10
  326. package/lib/.generated/model/resetEvent.d.ts +3 -2
  327. package/lib/.generated/model/reverseStockSplitEvent.d.ts +3 -2
  328. package/lib/.generated/model/scripDividendEvent.d.ts +3 -2
  329. package/lib/.generated/model/securityWriteOffEvent.d.ts +3 -2
  330. package/lib/.generated/model/seriesIdentifierField.d.ts +29 -0
  331. package/lib/.generated/model/spinOffEvent.d.ts +3 -2
  332. package/lib/.generated/model/stockDividendEvent.d.ts +3 -2
  333. package/lib/.generated/model/stockSplitEvent.d.ts +3 -2
  334. package/lib/.generated/model/swapCashFlowEvent.d.ts +3 -2
  335. package/lib/.generated/model/swapPrincipalEvent.d.ts +3 -2
  336. package/lib/.generated/model/tenderEvent.d.ts +3 -2
  337. package/lib/.generated/model/termDepositInterestEvent.d.ts +3 -2
  338. package/lib/.generated/model/termDepositPrincipalEvent.d.ts +3 -2
  339. package/lib/.generated/model/terminationEvent.d.ts +4 -3
  340. package/lib/.generated/model/toleranceBase.d.ts +10 -10
  341. package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +169 -0
  342. package/lib/.generated/model/tradingConventions.d.ts +4 -0
  343. package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
  344. package/lib/.generated/model/transitionEvent.d.ts +3 -2
  345. package/lib/.generated/model/triggerEvent.d.ts +3 -2
  346. package/lib/.generated/model/updateDepositAmountEvent.d.ts +3 -2
  347. package/lib/.generated/model/upsertEntityResolverRequest.d.ts +25 -0
  348. package/lib/.generated/model/upsertWithholdingTaxConfigurationRequest.d.ts +24 -0
  349. package/lib/.generated/model/warrantsExerciseEvent.d.ts +3 -2
  350. package/lib/.generated/model/withholdingTaxConfiguration.d.ts +33 -0
  351. package/lib/.generated/model/withholdingTaxDataset.d.ts +33 -0
  352. package/lib/.generated/model/withholdingTaxDatasetDefinitions.d.ts +15 -0
  353. package/lib/.generated/model/withholdingTaxValueSource.d.ts +20 -0
  354. package/lib/.generated/model/worthlessEvent.d.ts +3 -2
  355. package/package.json +1 -1
  356. package/esm2022/lib/.generated/model/recLinkKey.mjs +0 -12
@@ -30,12 +30,12 @@ export interface CreditPremiumCashFlowEvent extends InstrumentEvent {
30
30
  */
31
31
  cashFlowPerUnit?: number | null;
32
32
  /**
33
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
33
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
34
34
  */
35
35
  instrumentEventType: CreditPremiumCashFlowEvent.InstrumentEventTypeEnum;
36
36
  }
37
37
  export declare namespace CreditPremiumCashFlowEvent {
38
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
38
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
39
39
  const InstrumentEventTypeEnum: {
40
40
  TransitionEvent: InstrumentEventTypeEnum;
41
41
  InformationalEvent: InstrumentEventTypeEnum;
@@ -148,5 +148,6 @@ export declare namespace CreditPremiumCashFlowEvent {
148
148
  NavReportEvent: InstrumentEventTypeEnum;
149
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  DividendSuspensionEvent: InstrumentEventTypeEnum;
150
150
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
151
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
151
152
  };
152
153
  }
@@ -11,6 +11,10 @@
11
11
  import { ComplianceParameter } from './complianceParameter';
12
12
  export interface DecimalComplianceParameter extends ComplianceParameter {
13
13
  value: number;
14
+ /**
15
+ * Whether the bound is inclusive of the value; when true a candidate landing exactly on the bound satisfies it. Defaults to false (exclusive).
16
+ */
17
+ inclusiveBounds?: boolean;
14
18
  /**
15
19
  * The parameter type. Available values: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter.
16
20
  */
@@ -22,12 +22,12 @@ export interface DelistingEvent extends InstrumentEvent {
22
22
  */
23
23
  announcementDate?: string | null;
24
24
  /**
25
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
25
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
26
26
  */
27
27
  instrumentEventType: DelistingEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace DelistingEvent {
30
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
30
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -140,5 +140,6 @@ export declare namespace DelistingEvent {
140
140
  NavReportEvent: InstrumentEventTypeEnum;
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
143
144
  };
144
145
  }
@@ -18,12 +18,12 @@ export interface DepositCloseEvent extends InstrumentEvent {
18
18
  */
19
19
  effectiveDate?: string;
20
20
  /**
21
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
21
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
22
22
  */
23
23
  instrumentEventType: DepositCloseEvent.InstrumentEventTypeEnum;
24
24
  }
25
25
  export declare namespace DepositCloseEvent {
26
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
26
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
27
27
  const InstrumentEventTypeEnum: {
28
28
  TransitionEvent: InstrumentEventTypeEnum;
29
29
  InformationalEvent: InstrumentEventTypeEnum;
@@ -136,5 +136,6 @@ export declare namespace DepositCloseEvent {
136
136
  NavReportEvent: InstrumentEventTypeEnum;
137
137
  DividendSuspensionEvent: InstrumentEventTypeEnum;
138
138
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
139
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
139
140
  };
140
141
  }
@@ -26,12 +26,12 @@ export interface DepositInterestPaymentEvent extends InstrumentEvent {
26
26
  */
27
27
  currency: string;
28
28
  /**
29
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
29
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
30
30
  */
31
31
  instrumentEventType: DepositInterestPaymentEvent.InstrumentEventTypeEnum;
32
32
  }
33
33
  export declare namespace DepositInterestPaymentEvent {
34
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
34
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
35
35
  const InstrumentEventTypeEnum: {
36
36
  TransitionEvent: InstrumentEventTypeEnum;
37
37
  InformationalEvent: InstrumentEventTypeEnum;
@@ -144,5 +144,6 @@ export declare namespace DepositInterestPaymentEvent {
144
144
  NavReportEvent: InstrumentEventTypeEnum;
145
145
  DividendSuspensionEvent: InstrumentEventTypeEnum;
146
146
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
147
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
147
148
  };
148
149
  }
@@ -28,12 +28,12 @@ export interface DepositRollEvent extends InstrumentEvent {
28
28
  interestUpdates: RollInterestUpdates;
29
29
  newSchedule?: Schedule;
30
30
  /**
31
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
31
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
32
32
  */
33
33
  instrumentEventType: DepositRollEvent.InstrumentEventTypeEnum;
34
34
  }
35
35
  export declare namespace DepositRollEvent {
36
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
36
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
37
37
  const InstrumentEventTypeEnum: {
38
38
  TransitionEvent: InstrumentEventTypeEnum;
39
39
  InformationalEvent: InstrumentEventTypeEnum;
@@ -146,5 +146,6 @@ export declare namespace DepositRollEvent {
146
146
  NavReportEvent: InstrumentEventTypeEnum;
147
147
  DividendSuspensionEvent: InstrumentEventTypeEnum;
148
148
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
149
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
149
150
  };
150
151
  }
@@ -22,12 +22,12 @@ export interface DepositSweepEvent extends InstrumentEvent {
22
22
  */
23
23
  currency: string;
24
24
  /**
25
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
25
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
26
26
  */
27
27
  instrumentEventType: DepositSweepEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace DepositSweepEvent {
30
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
30
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -140,5 +140,6 @@ export declare namespace DepositSweepEvent {
140
140
  NavReportEvent: InstrumentEventTypeEnum;
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
143
144
  };
144
145
  }
@@ -44,12 +44,12 @@ export interface DividendOptionEvent extends InstrumentEvent {
44
44
  */
45
45
  securitySettlementDate?: string | null;
46
46
  /**
47
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
47
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
48
48
  */
49
49
  instrumentEventType: DividendOptionEvent.InstrumentEventTypeEnum;
50
50
  }
51
51
  export declare namespace DividendOptionEvent {
52
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
52
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
53
53
  const InstrumentEventTypeEnum: {
54
54
  TransitionEvent: InstrumentEventTypeEnum;
55
55
  InformationalEvent: InstrumentEventTypeEnum;
@@ -162,5 +162,6 @@ export declare namespace DividendOptionEvent {
162
162
  NavReportEvent: InstrumentEventTypeEnum;
163
163
  DividendSuspensionEvent: InstrumentEventTypeEnum;
164
164
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
165
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
165
166
  };
166
167
  }
@@ -44,12 +44,12 @@ export interface DividendReinvestmentEvent extends InstrumentEvent {
44
44
  */
45
45
  securitySettlementDate?: string | null;
46
46
  /**
47
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
47
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
48
48
  */
49
49
  instrumentEventType: DividendReinvestmentEvent.InstrumentEventTypeEnum;
50
50
  }
51
51
  export declare namespace DividendReinvestmentEvent {
52
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
52
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
53
53
  const InstrumentEventTypeEnum: {
54
54
  TransitionEvent: InstrumentEventTypeEnum;
55
55
  InformationalEvent: InstrumentEventTypeEnum;
@@ -162,5 +162,6 @@ export declare namespace DividendReinvestmentEvent {
162
162
  NavReportEvent: InstrumentEventTypeEnum;
163
163
  DividendSuspensionEvent: InstrumentEventTypeEnum;
164
164
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
165
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
165
166
  };
166
167
  }
@@ -22,12 +22,12 @@ export interface DividendSuspensionEvent extends InstrumentEvent {
22
22
  */
23
23
  announcementDate?: string | null;
24
24
  /**
25
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
25
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
26
26
  */
27
27
  instrumentEventType: DividendSuspensionEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace DividendSuspensionEvent {
30
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
30
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -140,5 +140,6 @@ export declare namespace DividendSuspensionEvent {
140
140
  NavReportEvent: InstrumentEventTypeEnum;
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
143
144
  };
144
145
  }
@@ -28,12 +28,12 @@ export interface DrawdownEvent extends InstrumentEvent {
28
28
  */
29
29
  agencyFxRate?: number;
30
30
  /**
31
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
31
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
32
32
  */
33
33
  instrumentEventType: DrawdownEvent.InstrumentEventTypeEnum;
34
34
  }
35
35
  export declare namespace DrawdownEvent {
36
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
36
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
37
37
  const InstrumentEventTypeEnum: {
38
38
  TransitionEvent: InstrumentEventTypeEnum;
39
39
  InformationalEvent: InstrumentEventTypeEnum;
@@ -146,5 +146,6 @@ export declare namespace DrawdownEvent {
146
146
  NavReportEvent: InstrumentEventTypeEnum;
147
147
  DividendSuspensionEvent: InstrumentEventTypeEnum;
148
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  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
149
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
149
150
  };
150
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  }
@@ -34,12 +34,12 @@ export interface DrawingEvent extends InstrumentEvent {
34
34
  */
35
35
  currency: string;
36
36
  /**
37
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent.
37
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
38
38
  */
39
39
  instrumentEventType: DrawingEvent.InstrumentEventTypeEnum;
40
40
  }
41
41
  export declare namespace DrawingEvent {
42
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent';
42
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
43
43
  const InstrumentEventTypeEnum: {
44
44
  TransitionEvent: InstrumentEventTypeEnum;
45
45
  InformationalEvent: InstrumentEventTypeEnum;
@@ -152,5 +152,6 @@ export declare namespace DrawingEvent {
152
152
  NavReportEvent: InstrumentEventTypeEnum;
153
153
  DividendSuspensionEvent: InstrumentEventTypeEnum;
154
154
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
155
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
155
156
  };
156
157
  }