@finbourne/lusid-sdk-angular18 0.11.10043 → 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 (320) hide show
  1. package/esm2022/lib/.generated/api/api.mjs +6 -2
  2. package/esm2022/lib/.generated/api/compliance.service.mjs +69 -1
  3. package/esm2022/lib/.generated/api/entityResolvers.service.mjs +362 -0
  4. package/esm2022/lib/.generated/api/funds.service.mjs +5 -14
  5. package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
  6. package/esm2022/lib/.generated/api/paymentInstructions.service.mjs +87 -1
  7. package/esm2022/lib/.generated/api/recs.service.mjs +1 -1
  8. package/esm2022/lib/.generated/api/withholdingTax.service.mjs +722 -0
  9. package/esm2022/lib/.generated/model/accumulationEvent.mjs +3 -2
  10. package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +3 -2
  11. package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +3 -2
  12. package/esm2022/lib/.generated/model/amortisationEvent.mjs +3 -2
  13. package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +3 -2
  14. package/esm2022/lib/.generated/model/bondCouponEvent.mjs +3 -2
  15. package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +3 -2
  16. package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +3 -2
  17. package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +3 -2
  18. package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +3 -2
  19. package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +3 -2
  20. package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +3 -2
  21. package/esm2022/lib/.generated/model/bucketSetNode.mjs +1 -1
  22. package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +3 -2
  23. package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +3 -2
  24. package/esm2022/lib/.generated/model/capitalCallEvent.mjs +3 -2
  25. package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +3 -2
  26. package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +3 -2
  27. package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +3 -2
  28. package/esm2022/lib/.generated/model/cashDividendEvent.mjs +3 -2
  29. package/esm2022/lib/.generated/model/cashFlowEvent.mjs +3 -2
  30. package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +3 -2
  31. package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +3 -2
  32. package/esm2022/lib/.generated/model/changeEvent.mjs +3 -2
  33. package/esm2022/lib/.generated/model/classActionEvent.mjs +3 -2
  34. package/esm2022/lib/.generated/model/closeEvent.mjs +3 -2
  35. package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +3 -2
  36. package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +3 -2
  37. package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +3 -2
  38. package/esm2022/lib/.generated/model/complianceRuleBreakdownWithContributions.mjs +2 -0
  39. package/esm2022/lib/.generated/model/complianceRuleContribution.mjs +2 -0
  40. package/esm2022/lib/.generated/model/complianceRuleResultV2WithContributions.mjs +2 -0
  41. package/esm2022/lib/.generated/model/complianceSummaryRuleResultWithContributions.mjs +2 -0
  42. package/esm2022/lib/.generated/model/consentEvent.mjs +3 -2
  43. package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +3 -2
  44. package/esm2022/lib/.generated/model/conversionEvent.mjs +3 -2
  45. package/esm2022/lib/.generated/model/createDerivedTransactionPortfolioRequest.mjs +1 -1
  46. package/esm2022/lib/.generated/model/createEntityResolverRequest.mjs +2 -0
  47. package/esm2022/lib/.generated/model/createSimplePositionPortfolioRequest.mjs +1 -1
  48. package/esm2022/lib/.generated/model/createTransactionPortfolioRequest.mjs +1 -1
  49. package/esm2022/lib/.generated/model/createWithholdingTaxDataset.mjs +2 -0
  50. package/esm2022/lib/.generated/model/createWithholdingTaxDatasetDefinitionsRequest.mjs +2 -0
  51. package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +3 -2
  52. package/esm2022/lib/.generated/model/delistingEvent.mjs +3 -2
  53. package/esm2022/lib/.generated/model/depositCloseEvent.mjs +3 -2
  54. package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +3 -2
  55. package/esm2022/lib/.generated/model/depositRollEvent.mjs +3 -2
  56. package/esm2022/lib/.generated/model/depositSweepEvent.mjs +3 -2
  57. package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +3 -2
  58. package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +3 -2
  59. package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +3 -2
  60. package/esm2022/lib/.generated/model/drawdownEvent.mjs +3 -2
  61. package/esm2022/lib/.generated/model/drawingEvent.mjs +3 -2
  62. package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +3 -2
  63. package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +3 -2
  64. package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +3 -2
  65. package/esm2022/lib/.generated/model/entityResolver.mjs +2 -0
  66. package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +3 -2
  67. package/esm2022/lib/.generated/model/exerciseEvent.mjs +3 -2
  68. package/esm2022/lib/.generated/model/expiryEvent.mjs +3 -2
  69. package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +3 -2
  70. package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +3 -2
  71. package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +3 -2
  72. package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +3 -2
  73. package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +3 -2
  74. package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +3 -2
  75. package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +3 -2
  76. package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +3 -2
  77. package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +3 -2
  78. package/esm2022/lib/.generated/model/identifierForResolution.mjs +12 -0
  79. package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +3 -2
  80. package/esm2022/lib/.generated/model/informationalEvent.mjs +3 -2
  81. package/esm2022/lib/.generated/model/instrumentEvent.mjs +3 -2
  82. package/esm2022/lib/.generated/model/instrumentEventType.mjs +3 -2
  83. package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +3 -2
  84. package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +3 -2
  85. package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +3 -2
  86. package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +3 -2
  87. package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +3 -2
  88. package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +3 -2
  89. package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +3 -2
  90. package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +3 -2
  91. package/esm2022/lib/.generated/model/maturityEvent.mjs +3 -2
  92. package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +3 -2
  93. package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +3 -2
  94. package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +3 -2
  95. package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +3 -2
  96. package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +3 -2
  97. package/esm2022/lib/.generated/model/mergerEvent.mjs +3 -2
  98. package/esm2022/lib/.generated/model/models.mjs +27 -2
  99. package/esm2022/lib/.generated/model/navReportEvent.mjs +3 -2
  100. package/esm2022/lib/.generated/model/openEvent.mjs +3 -2
  101. package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +3 -2
  102. package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +3 -2
  103. package/esm2022/lib/.generated/model/pagedResourceListOfPaymentInstruction.mjs +2 -0
  104. package/esm2022/lib/.generated/model/pagedResourceListOfWithholdingTaxConfiguration.mjs +2 -0
  105. package/esm2022/lib/.generated/model/pagedResourceListOfWithholdingTaxDataset.mjs +2 -0
  106. package/esm2022/lib/.generated/model/pariPassuEvent.mjs +3 -2
  107. package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +3 -2
  108. package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +3 -2
  109. package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +3 -2
  110. package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +3 -2
  111. package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +3 -2
  112. package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +3 -2
  113. package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +3 -2
  114. package/esm2022/lib/.generated/model/portfolio.mjs +1 -1
  115. package/esm2022/lib/.generated/model/portfolioWithoutHref.mjs +1 -1
  116. package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +3 -2
  117. package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +3 -2
  118. package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +3 -2
  119. package/esm2022/lib/.generated/model/rawVendorEvent.mjs +3 -2
  120. package/esm2022/lib/.generated/model/recDefByTaxLots.mjs +12 -0
  121. package/esm2022/lib/.generated/model/recDefRuleset.mjs +1 -1
  122. package/esm2022/lib/.generated/model/recLinkedBy.mjs +1 -1
  123. package/esm2022/lib/.generated/model/recResultHoldingImpact.mjs +12 -0
  124. package/esm2022/lib/.generated/model/recResultHoldingItem.mjs +2 -0
  125. package/esm2022/lib/.generated/model/recResultItem.mjs +1 -11
  126. package/esm2022/lib/.generated/model/recResultLinkKey.mjs +12 -0
  127. package/esm2022/lib/.generated/model/recResultSettlementActivityItem.mjs +2 -0
  128. package/esm2022/lib/.generated/model/recResultTransactionItem.mjs +2 -0
  129. package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +3 -2
  130. package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +3 -2
  131. package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +3 -2
  132. package/esm2022/lib/.generated/model/resetEvent.mjs +3 -2
  133. package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +3 -2
  134. package/esm2022/lib/.generated/model/scripDividendEvent.mjs +3 -2
  135. package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +3 -2
  136. package/esm2022/lib/.generated/model/seriesIdentifierField.mjs +2 -0
  137. package/esm2022/lib/.generated/model/spinOffEvent.mjs +3 -2
  138. package/esm2022/lib/.generated/model/stockDividendEvent.mjs +3 -2
  139. package/esm2022/lib/.generated/model/stockSplitEvent.mjs +3 -2
  140. package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +3 -2
  141. package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +3 -2
  142. package/esm2022/lib/.generated/model/tenderEvent.mjs +3 -2
  143. package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +3 -2
  144. package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +3 -2
  145. package/esm2022/lib/.generated/model/terminationEvent.mjs +3 -2
  146. package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +118 -0
  147. package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
  148. package/esm2022/lib/.generated/model/transitionEvent.mjs +3 -2
  149. package/esm2022/lib/.generated/model/triggerEvent.mjs +3 -2
  150. package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +3 -2
  151. package/esm2022/lib/.generated/model/upsertEntityResolverRequest.mjs +2 -0
  152. package/esm2022/lib/.generated/model/upsertWithholdingTaxConfigurationRequest.mjs +2 -0
  153. package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +3 -2
  154. package/esm2022/lib/.generated/model/withholdingTaxConfiguration.mjs +2 -0
  155. package/esm2022/lib/.generated/model/withholdingTaxDataset.mjs +2 -0
  156. package/esm2022/lib/.generated/model/withholdingTaxDatasetDefinitions.mjs +2 -0
  157. package/esm2022/lib/.generated/model/withholdingTaxValueSource.mjs +12 -0
  158. package/esm2022/lib/.generated/model/worthlessEvent.mjs +3 -2
  159. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +2833 -1358
  160. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  161. package/lib/.generated/api/api.d.ts +5 -1
  162. package/lib/.generated/api/compliance.service.d.ts +33 -0
  163. package/lib/.generated/api/entityResolvers.service.d.ts +134 -0
  164. package/lib/.generated/api/funds.service.d.ts +3 -9
  165. package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
  166. package/lib/.generated/api/paymentInstructions.service.d.ts +39 -0
  167. package/lib/.generated/api/recs.service.d.ts +2 -2
  168. package/lib/.generated/api/withholdingTax.service.d.ts +295 -0
  169. package/lib/.generated/model/accumulationEvent.d.ts +3 -2
  170. package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +3 -2
  171. package/lib/.generated/model/amendCommitmentEvent.d.ts +3 -2
  172. package/lib/.generated/model/amortisationEvent.d.ts +3 -2
  173. package/lib/.generated/model/bankruptcyEvent.d.ts +18 -3
  174. package/lib/.generated/model/bondCouponEvent.d.ts +3 -2
  175. package/lib/.generated/model/bondDefaultEvent.d.ts +3 -2
  176. package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +3 -2
  177. package/lib/.generated/model/bondForwardTerminationEvent.d.ts +3 -2
  178. package/lib/.generated/model/bondOptionTerminationEvent.d.ts +3 -2
  179. package/lib/.generated/model/bondPrincipalEvent.d.ts +3 -2
  180. package/lib/.generated/model/bonusIssueEvent.d.ts +3 -2
  181. package/lib/.generated/model/bucketSetNode.d.ts +12 -0
  182. package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +3 -2
  183. package/lib/.generated/model/cancelSwapEvent.d.ts +3 -2
  184. package/lib/.generated/model/capitalCallEvent.d.ts +3 -2
  185. package/lib/.generated/model/capitalDistributionEvent.d.ts +3 -2
  186. package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +3 -2
  187. package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +3 -2
  188. package/lib/.generated/model/cashDividendEvent.d.ts +3 -2
  189. package/lib/.generated/model/cashFlowEvent.d.ts +3 -2
  190. package/lib/.generated/model/cdsCreditEvent.d.ts +3 -2
  191. package/lib/.generated/model/cdxCreditEvent.d.ts +3 -2
  192. package/lib/.generated/model/changeEvent.d.ts +3 -2
  193. package/lib/.generated/model/classActionEvent.d.ts +3 -2
  194. package/lib/.generated/model/closeEvent.d.ts +3 -2
  195. package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +3 -2
  196. package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +3 -2
  197. package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +3 -2
  198. package/lib/.generated/model/complianceRuleBreakdownWithContributions.d.ts +40 -0
  199. package/lib/.generated/model/complianceRuleContribution.d.ts +54 -0
  200. package/lib/.generated/model/complianceRuleResultV2WithContributions.d.ts +22 -0
  201. package/lib/.generated/model/complianceSummaryRuleResultWithContributions.d.ts +29 -0
  202. package/lib/.generated/model/consentEvent.d.ts +3 -2
  203. package/lib/.generated/model/contractInitialisationEvent.d.ts +3 -2
  204. package/lib/.generated/model/conversionEvent.d.ts +3 -2
  205. package/lib/.generated/model/createDerivedTransactionPortfolioRequest.d.ts +1 -1
  206. package/lib/.generated/model/createEntityResolverRequest.d.ts +27 -0
  207. package/lib/.generated/model/createSimplePositionPortfolioRequest.d.ts +1 -1
  208. package/lib/.generated/model/createTransactionPortfolioRequest.d.ts +1 -1
  209. package/lib/.generated/model/createWithholdingTaxDataset.d.ts +25 -0
  210. package/lib/.generated/model/createWithholdingTaxDatasetDefinitionsRequest.d.ts +15 -0
  211. package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +3 -2
  212. package/lib/.generated/model/delistingEvent.d.ts +3 -2
  213. package/lib/.generated/model/depositCloseEvent.d.ts +3 -2
  214. package/lib/.generated/model/depositInterestPaymentEvent.d.ts +3 -2
  215. package/lib/.generated/model/depositRollEvent.d.ts +3 -2
  216. package/lib/.generated/model/depositSweepEvent.d.ts +3 -2
  217. package/lib/.generated/model/dividendOptionEvent.d.ts +3 -2
  218. package/lib/.generated/model/dividendReinvestmentEvent.d.ts +3 -2
  219. package/lib/.generated/model/dividendSuspensionEvent.d.ts +3 -2
  220. package/lib/.generated/model/drawdownEvent.d.ts +3 -2
  221. package/lib/.generated/model/drawingEvent.d.ts +3 -2
  222. package/lib/.generated/model/dutchAuctionEvent.d.ts +3 -2
  223. package/lib/.generated/model/earlyCloseOutEvent.d.ts +3 -2
  224. package/lib/.generated/model/earlyRedemptionEvent.d.ts +3 -2
  225. package/lib/.generated/model/entityResolver.d.ts +35 -0
  226. package/lib/.generated/model/exchangeOfferEvent.d.ts +22 -6
  227. package/lib/.generated/model/exerciseEvent.d.ts +3 -2
  228. package/lib/.generated/model/expiryEvent.d.ts +3 -2
  229. package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +3 -2
  230. package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +3 -2
  231. package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +3 -2
  232. package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +3 -2
  233. package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +3 -2
  234. package/lib/.generated/model/fundDistributionEvent.d.ts +3 -2
  235. package/lib/.generated/model/futureExpiryEvent.d.ts +3 -2
  236. package/lib/.generated/model/futureMarkToMarketEvent.d.ts +3 -2
  237. package/lib/.generated/model/fxForwardSettlementEvent.d.ts +3 -2
  238. package/lib/.generated/model/{recLinkKey.d.ts → identifierForResolution.d.ts} +3 -10
  239. package/lib/.generated/model/informationalErrorEvent.d.ts +3 -2
  240. package/lib/.generated/model/informationalEvent.d.ts +3 -2
  241. package/lib/.generated/model/instrumentEvent.d.ts +3 -2
  242. package/lib/.generated/model/instrumentEventType.d.ts +2 -1
  243. package/lib/.generated/model/interestPaymentEvent.d.ts +3 -2
  244. package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +3 -2
  245. package/lib/.generated/model/liquidationPaymentEvent.d.ts +3 -2
  246. package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +3 -2
  247. package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +3 -2
  248. package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +3 -2
  249. package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +3 -2
  250. package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +3 -2
  251. package/lib/.generated/model/maturityEvent.d.ts +3 -2
  252. package/lib/.generated/model/mbsCouponEvent.d.ts +3 -2
  253. package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +3 -2
  254. package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +3 -2
  255. package/lib/.generated/model/mbsPrincipalEvent.d.ts +3 -2
  256. package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +3 -2
  257. package/lib/.generated/model/mergerEvent.d.ts +3 -2
  258. package/lib/.generated/model/models.d.ts +26 -1
  259. package/lib/.generated/model/navReportEvent.d.ts +3 -2
  260. package/lib/.generated/model/openEvent.d.ts +3 -2
  261. package/lib/.generated/model/optionExerciseCashEvent.d.ts +3 -2
  262. package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +3 -2
  263. package/lib/.generated/model/pagedResourceListOfPaymentInstruction.d.ts +19 -0
  264. package/lib/.generated/model/pagedResourceListOfWithholdingTaxConfiguration.d.ts +19 -0
  265. package/lib/.generated/model/pagedResourceListOfWithholdingTaxDataset.d.ts +19 -0
  266. package/lib/.generated/model/pariPassuEvent.d.ts +3 -2
  267. package/lib/.generated/model/partialDefeasanceEvent.d.ts +3 -2
  268. package/lib/.generated/model/paymentInKindEvent.d.ts +3 -2
  269. package/lib/.generated/model/pikBondCashCouponEvent.d.ts +3 -2
  270. package/lib/.generated/model/pikBondCouponEvent.d.ts +3 -2
  271. package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +3 -2
  272. package/lib/.generated/model/pikBondInterestEvent.d.ts +3 -2
  273. package/lib/.generated/model/pikBondPrincipalEvent.d.ts +3 -2
  274. package/lib/.generated/model/portfolio.d.ts +1 -1
  275. package/lib/.generated/model/portfolioWithoutHref.d.ts +1 -1
  276. package/lib/.generated/model/priorityIssueEvent.d.ts +3 -2
  277. package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +3 -2
  278. package/lib/.generated/model/putRedemptionEvent.d.ts +3 -2
  279. package/lib/.generated/model/rawVendorEvent.d.ts +3 -2
  280. package/lib/.generated/model/recDefByTaxLots.d.ts +23 -0
  281. package/lib/.generated/model/recDefRuleset.d.ts +2 -0
  282. package/lib/.generated/model/recLinkedBy.d.ts +6 -6
  283. package/lib/.generated/model/recResultHoldingImpact.d.ts +23 -0
  284. package/lib/.generated/model/recResultHoldingItem.d.ts +35 -0
  285. package/lib/.generated/model/recResultItem.d.ts +10 -13
  286. package/lib/.generated/model/recResultLinkKey.d.ts +27 -0
  287. package/lib/.generated/model/recResultSettlementActivityItem.d.ts +44 -0
  288. package/lib/.generated/model/recResultTransactionItem.d.ts +36 -0
  289. package/lib/.generated/model/repoCashFlowEvent.d.ts +3 -2
  290. package/lib/.generated/model/repoPartialClosureEvent.d.ts +3 -2
  291. package/lib/.generated/model/repurchaseOfferEvent.d.ts +11 -10
  292. package/lib/.generated/model/resetEvent.d.ts +3 -2
  293. package/lib/.generated/model/reverseStockSplitEvent.d.ts +3 -2
  294. package/lib/.generated/model/scripDividendEvent.d.ts +3 -2
  295. package/lib/.generated/model/securityWriteOffEvent.d.ts +3 -2
  296. package/lib/.generated/model/seriesIdentifierField.d.ts +29 -0
  297. package/lib/.generated/model/spinOffEvent.d.ts +3 -2
  298. package/lib/.generated/model/stockDividendEvent.d.ts +3 -2
  299. package/lib/.generated/model/stockSplitEvent.d.ts +3 -2
  300. package/lib/.generated/model/swapCashFlowEvent.d.ts +3 -2
  301. package/lib/.generated/model/swapPrincipalEvent.d.ts +3 -2
  302. package/lib/.generated/model/tenderEvent.d.ts +3 -2
  303. package/lib/.generated/model/termDepositInterestEvent.d.ts +3 -2
  304. package/lib/.generated/model/termDepositPrincipalEvent.d.ts +3 -2
  305. package/lib/.generated/model/terminationEvent.d.ts +3 -2
  306. package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +169 -0
  307. package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
  308. package/lib/.generated/model/transitionEvent.d.ts +3 -2
  309. package/lib/.generated/model/triggerEvent.d.ts +3 -2
  310. package/lib/.generated/model/updateDepositAmountEvent.d.ts +3 -2
  311. package/lib/.generated/model/upsertEntityResolverRequest.d.ts +25 -0
  312. package/lib/.generated/model/upsertWithholdingTaxConfigurationRequest.d.ts +24 -0
  313. package/lib/.generated/model/warrantsExerciseEvent.d.ts +3 -2
  314. package/lib/.generated/model/withholdingTaxConfiguration.d.ts +33 -0
  315. package/lib/.generated/model/withholdingTaxDataset.d.ts +33 -0
  316. package/lib/.generated/model/withholdingTaxDatasetDefinitions.d.ts +15 -0
  317. package/lib/.generated/model/withholdingTaxValueSource.d.ts +20 -0
  318. package/lib/.generated/model/worthlessEvent.d.ts +3 -2
  319. package/package.json +1 -1
  320. package/esm2022/lib/.generated/model/recLinkKey.mjs +0 -12
@@ -0,0 +1,295 @@
1
+ import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
2
+ import { Observable } from 'rxjs';
3
+ import { CreateWithholdingTaxDatasetDefinitionsRequest } from '../model/createWithholdingTaxDatasetDefinitionsRequest';
4
+ import { DeletedEntityResponse } from '../model/deletedEntityResponse';
5
+ import { Operation } from '../model/operation';
6
+ import { PagedResourceListOfWithholdingTaxConfiguration } from '../model/pagedResourceListOfWithholdingTaxConfiguration';
7
+ import { PagedResourceListOfWithholdingTaxDataset } from '../model/pagedResourceListOfWithholdingTaxDataset';
8
+ import { UpsertWithholdingTaxConfigurationRequest } from '../model/upsertWithholdingTaxConfigurationRequest';
9
+ import { WithholdingTaxConfiguration } from '../model/withholdingTaxConfiguration';
10
+ import { WithholdingTaxDataset } from '../model/withholdingTaxDataset';
11
+ import { WithholdingTaxDatasetDefinitions } from '../model/withholdingTaxDatasetDefinitions';
12
+ import { Configuration } from '../configuration';
13
+ import * as i0 from "@angular/core";
14
+ export interface CreateWithholdingTaxDatasetDefinitionsRequestParams {
15
+ /** The scope, code and matching dimensions of each of the two datasets to create. */
16
+ createWithholdingTaxDatasetDefinitionsRequest: CreateWithholdingTaxDatasetDefinitionsRequest;
17
+ }
18
+ export interface DeleteWithholdingTaxConfigurationRequestParams {
19
+ /** The scope of the Withholding Tax Configuration to be deleted. */
20
+ scope: string;
21
+ /** The code of the Withholding Tax Configuration to be deleted. Together with the scope this uniquely identifies the configuration. */
22
+ code: string;
23
+ }
24
+ export interface DeleteWithholdingTaxDatasetDefinitionRequestParams {
25
+ /** The scope of the dataset definition to be deleted. */
26
+ scope: string;
27
+ /** The code of the dataset definition to be deleted. Together with the scope this uniquely identifies the definition. */
28
+ code: string;
29
+ }
30
+ export interface GetWithholdingTaxConfigurationRequestParams {
31
+ /** The scope of the Withholding Tax Configuration. */
32
+ scope: string;
33
+ /** The code of the Withholding Tax Configuration. Together with the scope this uniquely identifies the configuration. */
34
+ code: string;
35
+ /** The asAt datetime at which to retrieve the Withholding Tax Configuration. Defaults to returning the latest version if not specified. */
36
+ asAt?: string;
37
+ }
38
+ export interface GetWithholdingTaxDatasetDefinitionRequestParams {
39
+ /** The scope of the dataset definition. */
40
+ scope: string;
41
+ /** The code of the dataset definition. Together with the scope this uniquely identifies the definition. */
42
+ code: string;
43
+ /** The asAt datetime at which to retrieve the dataset definition. Defaults to returning the latest version if not specified. */
44
+ asAt?: string;
45
+ }
46
+ export interface ListWithholdingTaxConfigurationsRequestParams {
47
+ /** The asAt datetime at which to list the Withholding Tax Configurations. Defaults to returning the latest version of each configuration if not specified. */
48
+ asAt?: string;
49
+ /** The pagination token to use to continue listing Withholding Tax Configurations; this value is returned from the previous call. If a pagination token is provided, the filter and asAt fields must not have changed since the original request. */
50
+ page?: string;
51
+ /** When paginating, limit the results to this number. Defaults to 100 if not specified. */
52
+ limit?: number;
53
+ /** Expression to filter the results. For example, to filter on the scope, specify \"id.Scope eq \'WithholdingTax\'\", and to filter on the code, specify \"id.Code eq \'UK-LIFE-BLAGAB\'\". For more information about filtering results, see https://support.lusid.com/docs/filtering-information-retrieved-from-lusid. */
54
+ filter?: string;
55
+ /** A list of field names or properties to sort by, each suffixed by \" ASC\" or \" DESC\". */
56
+ sortBy?: Array<string>;
57
+ }
58
+ export interface ListWithholdingTaxDatasetDefinitionsRequestParams {
59
+ /** The asAt datetime at which to list the dataset definitions. Defaults to returning the latest version of each definition if not specified. */
60
+ asAt?: string;
61
+ /** The pagination token to use to continue listing dataset definitions; this value is returned from the previous call. If a pagination token is provided, the filter and asAt fields must not have changed since the original request. */
62
+ page?: string;
63
+ /** When paginating, limit the results to this number. Defaults to 100 if not specified. */
64
+ limit?: number;
65
+ /** Expression to filter the results. For example, to filter on the scope, specify \&quot;scope eq \&#39;WithholdingTax\&#39;\&quot;, and to filter on the code, specify \&quot;code eq \&#39;wht-main-rates\&#39;\&quot;. For more information about filtering results, see https://support.lusid.com/docs/filtering-information-retrieved-from-lusid. */
66
+ filter?: string;
67
+ /** A list of field names or properties to sort by, each suffixed by \&quot; ASC\&quot; or \&quot; DESC\&quot;. */
68
+ sortBy?: Array<string>;
69
+ }
70
+ export interface PatchWithholdingTaxDatasetDefinitionRequestParams {
71
+ /** The scope of the dataset definition to amend. */
72
+ scope: string;
73
+ /** The code of the dataset definition to amend. Together with the scope this uniquely identifies the definition. */
74
+ code: string;
75
+ /** The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. */
76
+ operation: Array<Operation>;
77
+ }
78
+ export interface UpsertWithholdingTaxConfigurationRequestParams {
79
+ /** The scope of the Withholding Tax Configuration. */
80
+ scope: string;
81
+ /** The code of the Withholding Tax Configuration. Together with the scope this uniquely identifies the configuration. */
82
+ code: string;
83
+ /** The complete Withholding Tax Configuration to create or replace. */
84
+ upsertWithholdingTaxConfigurationRequest: UpsertWithholdingTaxConfigurationRequest;
85
+ }
86
+ export declare class WithholdingTaxService {
87
+ protected httpClient: HttpClient;
88
+ protected basePath: string;
89
+ defaultHeaders: HttpHeaders;
90
+ configuration: Configuration;
91
+ encoder: HttpParameterCodec;
92
+ constructor(httpClient: HttpClient, basePath: string | string[], configuration: Configuration);
93
+ private addToHttpParams;
94
+ private addToHttpParamsRecursive;
95
+ /**
96
+ * [EARLY ACCESS] CreateWithholdingTaxDatasetDefinitions: Create the Withholding Tax dataset definitions.
97
+ * Create the anomaly and the main relational dataset definition for a customer domain, in a single call. The definitions are constructed rather than accepted as given, so the fields the engine reads by name cannot be absent, misspelled or created in the wrong field category. LUSID adds the mandatory core to both: taxCountry and profileType as series identifiers, countryRate, treatyRate, betterRate and enhancedRate as value fields, treatyRAS, betterRAS and enhancedRAS as value fields, and rank as a value field on the anomaly definition only. The caller supplies only their own matching dimensions, given per dataset. The two schemas need not be identical: a dimension present on only one dataset is simply not matched on when the other is queried, an ISIN dimension on the anomaly dataset alone being the usual case. The request is rejected if it names a dimension that collides with a mandatory core field, or if it omits a scope or a code.
98
+ * @param requestParameters
99
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
100
+ * @param reportProgress flag to report request and response progress.
101
+ */
102
+ createWithholdingTaxDatasetDefinitions(requestParameters?: CreateWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
103
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
104
+ context?: HttpContext;
105
+ transferCache?: boolean;
106
+ }): Observable<WithholdingTaxDatasetDefinitions>;
107
+ createWithholdingTaxDatasetDefinitions(requestParameters?: CreateWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
108
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
109
+ context?: HttpContext;
110
+ transferCache?: boolean;
111
+ }): Observable<HttpResponse<WithholdingTaxDatasetDefinitions>>;
112
+ createWithholdingTaxDatasetDefinitions(requestParameters?: CreateWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
113
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
114
+ context?: HttpContext;
115
+ transferCache?: boolean;
116
+ }): Observable<HttpEvent<WithholdingTaxDatasetDefinitions>>;
117
+ /**
118
+ * [EARLY ACCESS] DeleteWithholdingTaxConfiguration: Delete a Withholding Tax Configuration.
119
+ * Delete the Withholding Tax Configuration at the given scope and code. Rejected if a portfolio, fund or share class still references the configuration, rather than orphaning those references.
120
+ * @param requestParameters
121
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
122
+ * @param reportProgress flag to report request and response progress.
123
+ */
124
+ deleteWithholdingTaxConfiguration(requestParameters?: DeleteWithholdingTaxConfigurationRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
125
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
126
+ context?: HttpContext;
127
+ transferCache?: boolean;
128
+ }): Observable<DeletedEntityResponse>;
129
+ deleteWithholdingTaxConfiguration(requestParameters?: DeleteWithholdingTaxConfigurationRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
130
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
131
+ context?: HttpContext;
132
+ transferCache?: boolean;
133
+ }): Observable<HttpResponse<DeletedEntityResponse>>;
134
+ deleteWithholdingTaxConfiguration(requestParameters?: DeleteWithholdingTaxConfigurationRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
135
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
136
+ context?: HttpContext;
137
+ transferCache?: boolean;
138
+ }): Observable<HttpEvent<DeletedEntityResponse>>;
139
+ /**
140
+ * [EARLY ACCESS] DeleteWithholdingTaxDatasetDefinition: Delete a Withholding Tax dataset definition.
141
+ * Delete one Withholding Tax relational dataset definition, subject to the platform\&#39;s own rules on what may be changed on a populated dataset.
142
+ * @param requestParameters
143
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
144
+ * @param reportProgress flag to report request and response progress.
145
+ */
146
+ deleteWithholdingTaxDatasetDefinition(requestParameters?: DeleteWithholdingTaxDatasetDefinitionRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
147
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
148
+ context?: HttpContext;
149
+ transferCache?: boolean;
150
+ }): Observable<DeletedEntityResponse>;
151
+ deleteWithholdingTaxDatasetDefinition(requestParameters?: DeleteWithholdingTaxDatasetDefinitionRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
152
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
153
+ context?: HttpContext;
154
+ transferCache?: boolean;
155
+ }): Observable<HttpResponse<DeletedEntityResponse>>;
156
+ deleteWithholdingTaxDatasetDefinition(requestParameters?: DeleteWithholdingTaxDatasetDefinitionRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
157
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
158
+ context?: HttpContext;
159
+ transferCache?: boolean;
160
+ }): Observable<HttpEvent<DeletedEntityResponse>>;
161
+ /**
162
+ * [EARLY ACCESS] GetWithholdingTaxConfiguration: Get a Withholding Tax Configuration.
163
+ * Retrieve a single Withholding Tax Configuration by scope and code.
164
+ * @param requestParameters
165
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
166
+ * @param reportProgress flag to report request and response progress.
167
+ */
168
+ getWithholdingTaxConfiguration(requestParameters?: GetWithholdingTaxConfigurationRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
169
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
170
+ context?: HttpContext;
171
+ transferCache?: boolean;
172
+ }): Observable<WithholdingTaxConfiguration>;
173
+ getWithholdingTaxConfiguration(requestParameters?: GetWithholdingTaxConfigurationRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
174
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
175
+ context?: HttpContext;
176
+ transferCache?: boolean;
177
+ }): Observable<HttpResponse<WithholdingTaxConfiguration>>;
178
+ getWithholdingTaxConfiguration(requestParameters?: GetWithholdingTaxConfigurationRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
179
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
180
+ context?: HttpContext;
181
+ transferCache?: boolean;
182
+ }): Observable<HttpEvent<WithholdingTaxConfiguration>>;
183
+ /**
184
+ * [EARLY ACCESS] GetWithholdingTaxDatasetDefinition: Get a Withholding Tax dataset definition.
185
+ * Retrieve one Withholding Tax dataset definition by scope and code, in the same shape the create returns: the matching dimensions the caller supplied. The mandatory core is not returned here; read the full field schema from the relational dataset definition at the returned href.
186
+ * @param requestParameters
187
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
188
+ * @param reportProgress flag to report request and response progress.
189
+ */
190
+ getWithholdingTaxDatasetDefinition(requestParameters?: GetWithholdingTaxDatasetDefinitionRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
191
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
192
+ context?: HttpContext;
193
+ transferCache?: boolean;
194
+ }): Observable<WithholdingTaxDataset>;
195
+ getWithholdingTaxDatasetDefinition(requestParameters?: GetWithholdingTaxDatasetDefinitionRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
196
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
197
+ context?: HttpContext;
198
+ transferCache?: boolean;
199
+ }): Observable<HttpResponse<WithholdingTaxDataset>>;
200
+ getWithholdingTaxDatasetDefinition(requestParameters?: GetWithholdingTaxDatasetDefinitionRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
201
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
202
+ context?: HttpContext;
203
+ transferCache?: boolean;
204
+ }): Observable<HttpEvent<WithholdingTaxDataset>>;
205
+ /**
206
+ * [EARLY ACCESS] ListWithholdingTaxConfigurations: List Withholding Tax Configurations.
207
+ * List the Withholding Tax Configurations across every scope the caller is entitled to. To list the configurations of a single scope, filter on the scope.
208
+ * @param requestParameters
209
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
210
+ * @param reportProgress flag to report request and response progress.
211
+ */
212
+ listWithholdingTaxConfigurations(requestParameters?: ListWithholdingTaxConfigurationsRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
213
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
214
+ context?: HttpContext;
215
+ transferCache?: boolean;
216
+ }): Observable<PagedResourceListOfWithholdingTaxConfiguration>;
217
+ listWithholdingTaxConfigurations(requestParameters?: ListWithholdingTaxConfigurationsRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
218
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
219
+ context?: HttpContext;
220
+ transferCache?: boolean;
221
+ }): Observable<HttpResponse<PagedResourceListOfWithholdingTaxConfiguration>>;
222
+ listWithholdingTaxConfigurations(requestParameters?: ListWithholdingTaxConfigurationsRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
223
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
224
+ context?: HttpContext;
225
+ transferCache?: boolean;
226
+ }): Observable<HttpEvent<PagedResourceListOfWithholdingTaxConfiguration>>;
227
+ /**
228
+ * [EARLY ACCESS] ListWithholdingTaxDatasetDefinitions: List Withholding Tax dataset definitions.
229
+ * List the Withholding Tax dataset definitions across every scope the caller is entitled to, each in the same shape the create returns. To list the definitions of a single scope, filter on the scope.
230
+ * @param requestParameters
231
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
232
+ * @param reportProgress flag to report request and response progress.
233
+ */
234
+ listWithholdingTaxDatasetDefinitions(requestParameters?: ListWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
235
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
236
+ context?: HttpContext;
237
+ transferCache?: boolean;
238
+ }): Observable<PagedResourceListOfWithholdingTaxDataset>;
239
+ listWithholdingTaxDatasetDefinitions(requestParameters?: ListWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
240
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
241
+ context?: HttpContext;
242
+ transferCache?: boolean;
243
+ }): Observable<HttpResponse<PagedResourceListOfWithholdingTaxDataset>>;
244
+ listWithholdingTaxDatasetDefinitions(requestParameters?: ListWithholdingTaxDatasetDefinitionsRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
245
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
246
+ context?: HttpContext;
247
+ transferCache?: boolean;
248
+ }): Observable<HttpEvent<PagedResourceListOfWithholdingTaxDataset>>;
249
+ /**
250
+ * [EARLY ACCESS] PatchWithholdingTaxDatasetDefinition: Patch a Withholding Tax dataset definition.
251
+ * Amend one Withholding Tax relational dataset definition, adding a matching dimension being the common case. Subject to the platform\&#39;s own rules on what may be changed on a populated dataset. Only the matching dimensions the document addresses are affected; a dimension it does not address is left as it is. Append a dimension with an add on \&quot;/dimensions/-\&quot;, and amend one in place with an add on its index. A dimension whose name collides with a mandatory core field is rejected, as is any attempt to add a rate tier: the tier set is fixed at four and cannot be extended by schema evolution, because the engine could never read a tier it does not know by name. The mandatory core is not addressable by this endpoint at all. The amended dataset is returned in the same shape the get and the list return: the matching dimensions alone. Read the full field schema from the relational dataset definition at the returned href. The behaviour is defined by the JSON Patch specification. Currently supported fields are: Dimensions.
252
+ * @param requestParameters
253
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
254
+ * @param reportProgress flag to report request and response progress.
255
+ */
256
+ patchWithholdingTaxDatasetDefinition(requestParameters?: PatchWithholdingTaxDatasetDefinitionRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
257
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
258
+ context?: HttpContext;
259
+ transferCache?: boolean;
260
+ }): Observable<WithholdingTaxDataset>;
261
+ patchWithholdingTaxDatasetDefinition(requestParameters?: PatchWithholdingTaxDatasetDefinitionRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
262
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
263
+ context?: HttpContext;
264
+ transferCache?: boolean;
265
+ }): Observable<HttpResponse<WithholdingTaxDataset>>;
266
+ patchWithholdingTaxDatasetDefinition(requestParameters?: PatchWithholdingTaxDatasetDefinitionRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
267
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
268
+ context?: HttpContext;
269
+ transferCache?: boolean;
270
+ }): Observable<HttpEvent<WithholdingTaxDataset>>;
271
+ /**
272
+ * [EARLY ACCESS] UpsertWithholdingTaxConfiguration: Upsert a Withholding Tax Configuration.
273
+ * Create or replace the Withholding Tax Configuration at the given scope and code. The write is a full replace on the object rather than a partial update, so the request must carry the complete configuration. The write is rejected if either referenced dataset does not exist, if either is missing a mandatory core field or has one in the wrong field category, if any customer-defined dimension in either dataset has no value source declaration, or if a declaration names a dimension neither dataset has. Errors name the specific field.
274
+ * @param requestParameters
275
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
276
+ * @param reportProgress flag to report request and response progress.
277
+ */
278
+ upsertWithholdingTaxConfiguration(requestParameters?: UpsertWithholdingTaxConfigurationRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
279
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
280
+ context?: HttpContext;
281
+ transferCache?: boolean;
282
+ }): Observable<WithholdingTaxConfiguration>;
283
+ upsertWithholdingTaxConfiguration(requestParameters?: UpsertWithholdingTaxConfigurationRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
284
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
285
+ context?: HttpContext;
286
+ transferCache?: boolean;
287
+ }): Observable<HttpResponse<WithholdingTaxConfiguration>>;
288
+ upsertWithholdingTaxConfiguration(requestParameters?: UpsertWithholdingTaxConfigurationRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
289
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
290
+ context?: HttpContext;
291
+ transferCache?: boolean;
292
+ }): Observable<HttpEvent<WithholdingTaxConfiguration>>;
293
+ static ɵfac: i0.ɵɵFactoryDeclaration<WithholdingTaxService, [null, { optional: true; }, { optional: true; }]>;
294
+ static ɵprov: i0.ɵɵInjectableDeclaration<WithholdingTaxService>;
295
+ }
@@ -34,12 +34,12 @@ export interface AccumulationEvent extends InstrumentEvent {
34
34
  */
35
35
  paymentDate?: 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: AccumulationEvent.InstrumentEventTypeEnum;
40
40
  }
41
41
  export declare namespace AccumulationEvent {
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 AccumulationEvent {
152
152
  NavReportEvent: InstrumentEventTypeEnum;
153
153
  DividendSuspensionEvent: InstrumentEventTypeEnum;
154
154
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
155
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
155
156
  };
156
157
  }
@@ -22,12 +22,12 @@ export interface AdjustGlobalCommitmentEvent extends InstrumentEvent {
22
22
  */
23
23
  date?: 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: AdjustGlobalCommitmentEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace AdjustGlobalCommitmentEvent {
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 AdjustGlobalCommitmentEvent {
140
140
  NavReportEvent: InstrumentEventTypeEnum;
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
143
144
  };
144
145
  }
@@ -22,12 +22,12 @@ export interface AmendCommitmentEvent extends InstrumentEvent {
22
22
  */
23
23
  amount: number;
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: AmendCommitmentEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace AmendCommitmentEvent {
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';
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  const InstrumentEventTypeEnum: {
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  TransitionEvent: InstrumentEventTypeEnum;
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  InformationalEvent: InstrumentEventTypeEnum;
@@ -140,5 +140,6 @@ export declare namespace AmendCommitmentEvent {
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  NavReportEvent: InstrumentEventTypeEnum;
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  DividendSuspensionEvent: InstrumentEventTypeEnum;
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  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
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+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
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  };
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  }
@@ -30,12 +30,12 @@ export interface AmortisationEvent extends InstrumentEvent {
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  */
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  paymentDate: string;
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  /**
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.
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  */
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  instrumentEventType: AmortisationEvent.InstrumentEventTypeEnum;
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  }
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  export declare namespace AmortisationEvent {
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- 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';
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+ 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';
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  const InstrumentEventTypeEnum: {
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  TransitionEvent: InstrumentEventTypeEnum;
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  InformationalEvent: InstrumentEventTypeEnum;
@@ -148,5 +148,6 @@ export declare namespace AmortisationEvent {
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  NavReportEvent: InstrumentEventTypeEnum;
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  DividendSuspensionEvent: InstrumentEventTypeEnum;
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  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
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+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
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  };
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  }
@@ -8,9 +8,11 @@
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  * https://openapi-generator.tech
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  * Do not edit the class manually.
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  */
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+ import { CashOfferElection } from './cashOfferElection';
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+ import { LapseElection } from './lapseElection';
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  import { InstrumentEvent } from './instrumentEvent';
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  /**
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- * A Bankruptcy (BRUP) event recording the legal status of a company unable to meet its financial obligations. Pure informational marker — generates no transactions and has no position impact.
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+ * A Bankruptcy (BRUP) event recording the legal status of a company unable to meet its financial obligations. With no elections it is a pure informational marker, generating no transactions and having no position impact. It may also carry a ballot: one CashOfferElection per option that pays cash and one LapseElection per option that pays nothing.
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  */
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  export interface BankruptcyEvent extends InstrumentEvent {
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  /**
@@ -30,12 +32,24 @@ export interface BankruptcyEvent extends InstrumentEvent {
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  */
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  narrative?: string | null;
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  /**
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- * 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.
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+ * Settlement date of the cash leg. Required when a CashOfferElection is offered, and accepted but unused otherwise — inbound ballot notifications populate a pay date on pure votes that settle no cash.
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+ */
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+ paymentDate?: string | null;
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+ /**
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+ * One election per ballot option that pays cash, keyed \"{OptionNumber}-{OptionCode}\", for example \"1-CASH\". Each election\'s CashOfferPrice is per eligible unit, not per 1000 of face. Defaults to an empty list.
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+ */
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+ cashOfferElections?: Array<CashOfferElection> | null;
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+ /**
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+ * One election per ballot option that pays nothing — consent granted with no fee, consent denied, abstain, or no action — keyed \"{OptionNumber}-{OptionCode}\", for example \"6-NOAC\". Keys are free-form because a real ballot carries CONY twice and CONN twice. Defaults to an empty list.
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+ */
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+ lapseElections?: Array<LapseElection> | null;
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, TotalReturnSwapCashFlowEvent.
34
48
  */
35
49
  instrumentEventType: BankruptcyEvent.InstrumentEventTypeEnum;
36
50
  }
37
51
  export declare namespace BankruptcyEvent {
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';
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';
39
53
  const InstrumentEventTypeEnum: {
40
54
  TransitionEvent: InstrumentEventTypeEnum;
41
55
  InformationalEvent: InstrumentEventTypeEnum;
@@ -148,5 +162,6 @@ export declare namespace BankruptcyEvent {
148
162
  NavReportEvent: InstrumentEventTypeEnum;
149
163
  DividendSuspensionEvent: InstrumentEventTypeEnum;
150
164
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
165
+ TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
151
166
  };
152
167
  }