@finbourne/lusid-sdk-angular18 0.11.10154 → 0.11.10184

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 (343) hide show
  1. package/esm2022/lib/.generated/api/aggregatedReturns.service.mjs +1 -1
  2. package/esm2022/lib/.generated/api/allocationMaps.service.mjs +1 -1
  3. package/esm2022/lib/.generated/api/funds.service.mjs +5 -1
  4. package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
  5. package/esm2022/lib/.generated/api/transfers.service.mjs +83 -1
  6. package/esm2022/lib/.generated/api/withholdingTax.service.mjs +165 -1
  7. package/esm2022/lib/.generated/model/accumulationEvent.mjs +4 -2
  8. package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +4 -2
  9. package/esm2022/lib/.generated/model/aggregatedReturnsEntityRequest.mjs +1 -1
  10. package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +4 -2
  11. package/esm2022/lib/.generated/model/amortisationEvent.mjs +4 -2
  12. package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +4 -2
  13. package/esm2022/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.mjs +2 -0
  14. package/esm2022/lib/.generated/model/bondCouponEvent.mjs +4 -2
  15. package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +4 -2
  16. package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +4 -2
  17. package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +4 -2
  18. package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +1 -1
  19. package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +4 -2
  20. package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +4 -2
  21. package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +4 -2
  22. package/esm2022/lib/.generated/model/bucketDefinition.mjs +1 -1
  23. package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +4 -2
  24. package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +4 -2
  25. package/esm2022/lib/.generated/model/capitalCallEvent.mjs +4 -2
  26. package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +4 -2
  27. package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +4 -2
  28. package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +4 -2
  29. package/esm2022/lib/.generated/model/cashDividendEvent.mjs +4 -2
  30. package/esm2022/lib/.generated/model/cashFlowEvent.mjs +4 -2
  31. package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +4 -2
  32. package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +4 -2
  33. package/esm2022/lib/.generated/model/changeEvent.mjs +4 -2
  34. package/esm2022/lib/.generated/model/classActionEvent.mjs +4 -2
  35. package/esm2022/lib/.generated/model/closeEvent.mjs +4 -2
  36. package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +4 -2
  37. package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +4 -2
  38. package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +4 -2
  39. package/esm2022/lib/.generated/model/consentEvent.mjs +4 -2
  40. package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +4 -2
  41. package/esm2022/lib/.generated/model/conversionEvent.mjs +4 -2
  42. package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +1 -1
  43. package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
  44. package/esm2022/lib/.generated/model/createTransferResponse.mjs +1 -1
  45. package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +4 -2
  46. package/esm2022/lib/.generated/model/deleteWithholdingTaxRateRequest.mjs +12 -0
  47. package/esm2022/lib/.generated/model/delistingEvent.mjs +4 -2
  48. package/esm2022/lib/.generated/model/depositCloseEvent.mjs +4 -2
  49. package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +4 -2
  50. package/esm2022/lib/.generated/model/depositRollEvent.mjs +4 -2
  51. package/esm2022/lib/.generated/model/depositSweepEvent.mjs +4 -2
  52. package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +4 -2
  53. package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +4 -2
  54. package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +4 -2
  55. package/esm2022/lib/.generated/model/drawdownEvent.mjs +4 -2
  56. package/esm2022/lib/.generated/model/drawingEvent.mjs +4 -2
  57. package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +4 -2
  58. package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +4 -2
  59. package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +4 -2
  60. package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +4 -2
  61. package/esm2022/lib/.generated/model/exerciseEvent.mjs +4 -2
  62. package/esm2022/lib/.generated/model/expiryEvent.mjs +4 -2
  63. package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +4 -2
  64. package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +4 -2
  65. package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +4 -2
  66. package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +4 -2
  67. package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +4 -2
  68. package/esm2022/lib/.generated/model/fund.mjs +1 -1
  69. package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
  70. package/esm2022/lib/.generated/model/fundDetails.mjs +1 -11
  71. package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +4 -2
  72. package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
  73. package/esm2022/lib/.generated/model/fundStructureDriftMateriality.mjs +12 -0
  74. package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -1
  75. package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +4 -2
  76. package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +4 -2
  77. package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +4 -2
  78. package/esm2022/lib/.generated/model/getTransferRequest.mjs +1 -1
  79. package/esm2022/lib/.generated/model/globalLoanFacilityContractState.mjs +2 -0
  80. package/esm2022/lib/.generated/model/globalLoanFacilityReinitialisationEvent.mjs +120 -0
  81. package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +1 -1
  82. package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +4 -2
  83. package/esm2022/lib/.generated/model/informationalEvent.mjs +4 -2
  84. package/esm2022/lib/.generated/model/instrumentEvent.mjs +4 -2
  85. package/esm2022/lib/.generated/model/instrumentEventType.mjs +4 -2
  86. package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +4 -2
  87. package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +4 -2
  88. package/esm2022/lib/.generated/model/investorLoanFacilityReinitialisationEvent.mjs +120 -0
  89. package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +4 -2
  90. package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +4 -2
  91. package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +4 -2
  92. package/esm2022/lib/.generated/model/loanFacilityTaxLotAllocation.mjs +2 -0
  93. package/esm2022/lib/.generated/model/loanFacilityTaxLotState.mjs +12 -0
  94. package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +4 -2
  95. package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +4 -2
  96. package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +4 -2
  97. package/esm2022/lib/.generated/model/marketContext.mjs +1 -1
  98. package/esm2022/lib/.generated/model/marketOptions.mjs +1 -1
  99. package/esm2022/lib/.generated/model/maturityEvent.mjs +4 -2
  100. package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +4 -2
  101. package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +4 -2
  102. package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +4 -2
  103. package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +4 -2
  104. package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +4 -2
  105. package/esm2022/lib/.generated/model/mergerEvent.mjs +4 -2
  106. package/esm2022/lib/.generated/model/models.mjs +20 -2
  107. package/esm2022/lib/.generated/model/namedPrice.mjs +12 -0
  108. package/esm2022/lib/.generated/model/navReportEvent.mjs +4 -2
  109. package/esm2022/lib/.generated/model/navType.mjs +1 -1
  110. package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
  111. package/esm2022/lib/.generated/model/openEvent.mjs +4 -2
  112. package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +4 -2
  113. package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +4 -2
  114. package/esm2022/lib/.generated/model/outputTransaction.mjs +4 -2
  115. package/esm2022/lib/.generated/model/pariPassuEvent.mjs +4 -2
  116. package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +4 -2
  117. package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +4 -2
  118. package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +4 -2
  119. package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +4 -2
  120. package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +4 -2
  121. package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +4 -2
  122. package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +4 -2
  123. package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
  124. package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +4 -2
  125. package/esm2022/lib/.generated/model/propertyDefinition.mjs +1 -1
  126. package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +4 -2
  127. package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +4 -2
  128. package/esm2022/lib/.generated/model/{getTransferResponse.mjs → qualifierDefinition.mjs} +1 -1
  129. package/esm2022/lib/.generated/model/qualifierDefinitionRequest.mjs +2 -0
  130. package/esm2022/lib/.generated/model/rawVendorEvent.mjs +4 -2
  131. package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +4 -2
  132. package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +4 -2
  133. package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +4 -2
  134. package/esm2022/lib/.generated/model/resetEvent.mjs +4 -2
  135. package/esm2022/lib/.generated/model/resourceListOfTransfer.mjs +2 -0
  136. package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +4 -2
  137. package/esm2022/lib/.generated/model/revertValuationPointResponse.mjs +2 -0
  138. package/esm2022/lib/.generated/model/scripDividendEvent.mjs +4 -2
  139. package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +4 -2
  140. package/esm2022/lib/.generated/model/spinOffEvent.mjs +4 -2
  141. package/esm2022/lib/.generated/model/stockDividendEvent.mjs +4 -2
  142. package/esm2022/lib/.generated/model/stockSplitEvent.mjs +4 -2
  143. package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +4 -2
  144. package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +4 -2
  145. package/esm2022/lib/.generated/model/swingPricingDecision.mjs +12 -0
  146. package/esm2022/lib/.generated/model/swingPricingRule.mjs +12 -0
  147. package/esm2022/lib/.generated/model/targetTaxLot.mjs +1 -1
  148. package/esm2022/lib/.generated/model/targetTaxLotRequest.mjs +1 -1
  149. package/esm2022/lib/.generated/model/tenderEvent.mjs +4 -2
  150. package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +4 -2
  151. package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +4 -2
  152. package/esm2022/lib/.generated/model/terminationEvent.mjs +4 -2
  153. package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +4 -2
  154. package/esm2022/lib/.generated/model/transaction.mjs +4 -2
  155. package/esm2022/lib/.generated/model/transactionSettlementInstruction.mjs +1 -1
  156. package/esm2022/lib/.generated/model/transactionStatus.mjs +4 -2
  157. package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
  158. package/esm2022/lib/.generated/model/transfer.mjs +2 -0
  159. package/esm2022/lib/.generated/model/transitionEvent.mjs +4 -2
  160. package/esm2022/lib/.generated/model/triggerEvent.mjs +4 -2
  161. package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +4 -2
  162. package/esm2022/lib/.generated/model/updatePropertyDefinitionRequest.mjs +1 -11
  163. package/esm2022/lib/.generated/model/upsertWithholdingTaxRateRequest.mjs +12 -0
  164. package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
  165. package/esm2022/lib/.generated/model/valuationPointDiagnostic.mjs +12 -0
  166. package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
  167. package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +4 -2
  168. package/esm2022/lib/.generated/model/wholeLoanFacility.mjs +1 -1
  169. package/esm2022/lib/.generated/model/withholdingTaxRateResponse.mjs +2 -0
  170. package/esm2022/lib/.generated/model/worthlessEvent.mjs +4 -2
  171. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +930 -140
  172. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  173. package/lib/.generated/api/aggregatedReturns.service.d.ts +1 -1
  174. package/lib/.generated/api/allocationMaps.service.d.ts +2 -2
  175. package/lib/.generated/api/funds.service.d.ts +7 -4
  176. package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
  177. package/lib/.generated/api/transfers.service.d.ts +41 -4
  178. package/lib/.generated/api/withholdingTax.service.d.ts +72 -0
  179. package/lib/.generated/model/accumulationEvent.d.ts +4 -2
  180. package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +4 -2
  181. package/lib/.generated/model/aggregatedReturnsEntityRequest.d.ts +3 -2
  182. package/lib/.generated/model/amendCommitmentEvent.d.ts +4 -2
  183. package/lib/.generated/model/amortisationEvent.d.ts +4 -2
  184. package/lib/.generated/model/bankruptcyEvent.d.ts +4 -2
  185. package/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.d.ts +32 -0
  186. package/lib/.generated/model/bondCouponEvent.d.ts +4 -2
  187. package/lib/.generated/model/bondDefaultEvent.d.ts +4 -2
  188. package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +4 -2
  189. package/lib/.generated/model/bondForwardTerminationEvent.d.ts +4 -2
  190. package/lib/.generated/model/bondLookupModelOptions.d.ts +8 -0
  191. package/lib/.generated/model/bondOptionTerminationEvent.d.ts +4 -2
  192. package/lib/.generated/model/bondPrincipalEvent.d.ts +4 -2
  193. package/lib/.generated/model/bonusIssueEvent.d.ts +4 -2
  194. package/lib/.generated/model/bucketDefinition.d.ts +5 -0
  195. package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +4 -2
  196. package/lib/.generated/model/cancelSwapEvent.d.ts +4 -2
  197. package/lib/.generated/model/capitalCallEvent.d.ts +4 -2
  198. package/lib/.generated/model/capitalDistributionEvent.d.ts +4 -2
  199. package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +4 -2
  200. package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +4 -2
  201. package/lib/.generated/model/cashDividendEvent.d.ts +4 -2
  202. package/lib/.generated/model/cashFlowEvent.d.ts +4 -2
  203. package/lib/.generated/model/cdsCreditEvent.d.ts +4 -2
  204. package/lib/.generated/model/cdxCreditEvent.d.ts +4 -2
  205. package/lib/.generated/model/changeEvent.d.ts +4 -2
  206. package/lib/.generated/model/classActionEvent.d.ts +4 -2
  207. package/lib/.generated/model/closeEvent.d.ts +4 -2
  208. package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +4 -2
  209. package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +4 -2
  210. package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +4 -2
  211. package/lib/.generated/model/consentEvent.d.ts +4 -2
  212. package/lib/.generated/model/contractInitialisationEvent.d.ts +4 -2
  213. package/lib/.generated/model/conversionEvent.d.ts +4 -2
  214. package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +5 -0
  215. package/lib/.generated/model/createTransferRequest.d.ts +63 -3
  216. package/lib/.generated/model/createTransferResponse.d.ts +9 -0
  217. package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +4 -2
  218. package/lib/.generated/model/{getTransferResponse.d.ts → deleteWithholdingTaxRateRequest.d.ts} +10 -15
  219. package/lib/.generated/model/delistingEvent.d.ts +4 -2
  220. package/lib/.generated/model/depositCloseEvent.d.ts +4 -2
  221. package/lib/.generated/model/depositInterestPaymentEvent.d.ts +4 -2
  222. package/lib/.generated/model/depositRollEvent.d.ts +4 -2
  223. package/lib/.generated/model/depositSweepEvent.d.ts +4 -2
  224. package/lib/.generated/model/dividendOptionEvent.d.ts +4 -2
  225. package/lib/.generated/model/dividendReinvestmentEvent.d.ts +4 -2
  226. package/lib/.generated/model/dividendSuspensionEvent.d.ts +4 -2
  227. package/lib/.generated/model/drawdownEvent.d.ts +4 -2
  228. package/lib/.generated/model/drawingEvent.d.ts +4 -2
  229. package/lib/.generated/model/dutchAuctionEvent.d.ts +4 -2
  230. package/lib/.generated/model/earlyCloseOutEvent.d.ts +4 -2
  231. package/lib/.generated/model/earlyRedemptionEvent.d.ts +4 -2
  232. package/lib/.generated/model/exchangeOfferEvent.d.ts +4 -2
  233. package/lib/.generated/model/exerciseEvent.d.ts +4 -2
  234. package/lib/.generated/model/expiryEvent.d.ts +4 -2
  235. package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +4 -2
  236. package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +4 -2
  237. package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +4 -2
  238. package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +4 -2
  239. package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +4 -2
  240. package/lib/.generated/model/fund.d.ts +5 -1
  241. package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
  242. package/lib/.generated/model/fundDetails.d.ts +6 -0
  243. package/lib/.generated/model/fundDistributionEvent.d.ts +4 -2
  244. package/lib/.generated/model/fundRequest.d.ts +1 -1
  245. package/lib/.generated/model/fundStructureDriftMateriality.d.ts +23 -0
  246. package/lib/.generated/model/fundStructureNode.d.ts +2 -0
  247. package/lib/.generated/model/futureExpiryEvent.d.ts +4 -2
  248. package/lib/.generated/model/futureMarkToMarketEvent.d.ts +4 -2
  249. package/lib/.generated/model/fxForwardSettlementEvent.d.ts +4 -2
  250. package/lib/.generated/model/getTransferRequest.d.ts +3 -0
  251. package/lib/.generated/model/globalLoanFacilityContractState.d.ts +29 -0
  252. package/lib/.generated/model/globalLoanFacilityReinitialisationEvent.d.ts +152 -0
  253. package/lib/.generated/model/hullWhiteModelOptions.d.ts +8 -0
  254. package/lib/.generated/model/informationalErrorEvent.d.ts +4 -2
  255. package/lib/.generated/model/informationalEvent.d.ts +4 -2
  256. package/lib/.generated/model/instrumentEvent.d.ts +4 -2
  257. package/lib/.generated/model/instrumentEventType.d.ts +3 -1
  258. package/lib/.generated/model/interestPaymentEvent.d.ts +4 -2
  259. package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +4 -2
  260. package/lib/.generated/model/investorLoanFacilityReinitialisationEvent.d.ts +161 -0
  261. package/lib/.generated/model/liquidationPaymentEvent.d.ts +4 -2
  262. package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +4 -2
  263. package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +4 -2
  264. package/lib/.generated/model/loanFacilityTaxLotAllocation.d.ts +37 -0
  265. package/lib/.generated/model/loanFacilityTaxLotState.d.ts +35 -0
  266. package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +4 -2
  267. package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +4 -2
  268. package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +4 -2
  269. package/lib/.generated/model/marketContext.d.ts +8 -0
  270. package/lib/.generated/model/marketOptions.d.ts +4 -0
  271. package/lib/.generated/model/maturityEvent.d.ts +4 -2
  272. package/lib/.generated/model/mbsCouponEvent.d.ts +4 -2
  273. package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +4 -2
  274. package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +4 -2
  275. package/lib/.generated/model/mbsPrincipalEvent.d.ts +4 -2
  276. package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +4 -2
  277. package/lib/.generated/model/mergerEvent.d.ts +4 -2
  278. package/lib/.generated/model/models.d.ts +19 -1
  279. package/lib/.generated/model/namedPrice.d.ts +27 -0
  280. package/lib/.generated/model/navReportEvent.d.ts +4 -2
  281. package/lib/.generated/model/navType.d.ts +7 -0
  282. package/lib/.generated/model/navTypeDefinition.d.ts +7 -0
  283. package/lib/.generated/model/openEvent.d.ts +4 -2
  284. package/lib/.generated/model/optionExerciseCashEvent.d.ts +4 -2
  285. package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +4 -2
  286. package/lib/.generated/model/outputTransaction.d.ts +4 -2
  287. package/lib/.generated/model/pariPassuEvent.d.ts +4 -2
  288. package/lib/.generated/model/partialDefeasanceEvent.d.ts +4 -2
  289. package/lib/.generated/model/paymentInKindEvent.d.ts +4 -2
  290. package/lib/.generated/model/pikBondCashCouponEvent.d.ts +4 -2
  291. package/lib/.generated/model/pikBondCouponEvent.d.ts +4 -2
  292. package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +4 -2
  293. package/lib/.generated/model/pikBondInterestEvent.d.ts +4 -2
  294. package/lib/.generated/model/pikBondPrincipalEvent.d.ts +4 -2
  295. package/lib/.generated/model/pricingOptions.d.ts +5 -0
  296. package/lib/.generated/model/priorityIssueEvent.d.ts +4 -2
  297. package/lib/.generated/model/propertyDefinition.d.ts +5 -0
  298. package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +4 -2
  299. package/lib/.generated/model/putRedemptionEvent.d.ts +4 -2
  300. package/lib/.generated/model/qualifierDefinition.d.ts +37 -0
  301. package/lib/.generated/model/qualifierDefinitionRequest.d.ts +33 -0
  302. package/lib/.generated/model/rawVendorEvent.d.ts +4 -2
  303. package/lib/.generated/model/repoCashFlowEvent.d.ts +4 -2
  304. package/lib/.generated/model/repoPartialClosureEvent.d.ts +4 -2
  305. package/lib/.generated/model/repurchaseOfferEvent.d.ts +4 -2
  306. package/lib/.generated/model/resetEvent.d.ts +4 -2
  307. package/lib/.generated/model/resourceListOfTransfer.d.ts +19 -0
  308. package/lib/.generated/model/reverseStockSplitEvent.d.ts +4 -2
  309. package/lib/.generated/model/revertValuationPointResponse.d.ts +50 -0
  310. package/lib/.generated/model/scripDividendEvent.d.ts +4 -2
  311. package/lib/.generated/model/securityWriteOffEvent.d.ts +4 -2
  312. package/lib/.generated/model/spinOffEvent.d.ts +4 -2
  313. package/lib/.generated/model/stockDividendEvent.d.ts +4 -2
  314. package/lib/.generated/model/stockSplitEvent.d.ts +4 -2
  315. package/lib/.generated/model/swapCashFlowEvent.d.ts +4 -2
  316. package/lib/.generated/model/swapPrincipalEvent.d.ts +4 -2
  317. package/lib/.generated/model/swingPricingDecision.d.ts +35 -0
  318. package/lib/.generated/model/swingPricingRule.d.ts +27 -0
  319. package/lib/.generated/model/targetTaxLot.d.ts +4 -0
  320. package/lib/.generated/model/targetTaxLotRequest.d.ts +4 -0
  321. package/lib/.generated/model/tenderEvent.d.ts +4 -2
  322. package/lib/.generated/model/termDepositInterestEvent.d.ts +4 -2
  323. package/lib/.generated/model/termDepositPrincipalEvent.d.ts +4 -2
  324. package/lib/.generated/model/terminationEvent.d.ts +5 -3
  325. package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +4 -2
  326. package/lib/.generated/model/transaction.d.ts +4 -2
  327. package/lib/.generated/model/transactionSettlementInstruction.d.ts +4 -0
  328. package/lib/.generated/model/transactionStatus.d.ts +3 -1
  329. package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
  330. package/lib/.generated/model/transfer.d.ts +41 -0
  331. package/lib/.generated/model/transitionEvent.d.ts +4 -2
  332. package/lib/.generated/model/triggerEvent.d.ts +4 -2
  333. package/lib/.generated/model/updateDepositAmountEvent.d.ts +4 -2
  334. package/lib/.generated/model/updatePropertyDefinitionRequest.d.ts +5 -0
  335. package/lib/.generated/model/upsertWithholdingTaxRateRequest.d.ts +34 -0
  336. package/lib/.generated/model/valuationPointDataResponse.d.ts +9 -0
  337. package/lib/.generated/model/valuationPointDiagnostic.d.ts +29 -0
  338. package/lib/.generated/model/valuationRequest.d.ts +1 -0
  339. package/lib/.generated/model/warrantsExerciseEvent.d.ts +4 -2
  340. package/lib/.generated/model/wholeLoanFacility.d.ts +1 -1
  341. package/lib/.generated/model/withholdingTaxRateResponse.d.ts +43 -0
  342. package/lib/.generated/model/worthlessEvent.d.ts +4 -2
  343. package/package.json +1 -1
@@ -1,4 +1,4 @@
1
1
  [diffend] Oversized file quarantined before diffing.
2
2
  name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
3
- size: 38966346 bytes
4
- sha256: 2464c4d0fb078da1ac9d0372820077227ef64780b50835075bfe0e2a10ed2fff
3
+ size: 39345433 bytes
4
+ sha256: 3a1684e5c7d4043869f0e81b10cdd8cfb749be15fd462c5216a14acacb917fa4
@@ -66,7 +66,7 @@ export declare class AggregatedReturnsService {
66
66
  }): Observable<HttpEvent<DeletedEntityResponse>>;
67
67
  /**
68
68
  * [EXPERIMENTAL] GetAggregatedReturns: Calculate aggregated returns for an entity.
69
- * Calculate time-weighted returns for the entity specified in the request body over the effective window. Currently, supports a single entity of type Portfolio and calculates a daily return grid. The recipe, fee handling, and flow-discrepancy handling are taken from the persisted Returns entity identified by the supplied scope/code; the request fails if no such entity exists.
69
+ * Calculate time-weighted returns for the entity specified in the request body over the effective window. Currently, supports a single entity of type Portfolio and calculates a daily return grid. The recipe, fee handling, and flow-discrepancy handling are taken from the persisted Returns entity identified by the supplied returns id; the request fails if no such entity exists.
70
70
  * @param requestParameters
71
71
  * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
72
72
  * @param reportProgress flag to report request and response progress.
@@ -16,7 +16,7 @@ export interface AddAllocationMapExceptionRequestParams {
16
16
  code: string;
17
17
  /** The exception to add. */
18
18
  allocationMapException: AllocationMapException;
19
- /** The effective datetime or cut label from which the exception applies. Defaults to the current LUSID system datetime if not specified. */
19
+ /** The effective datetime or cut label of the map version that gains the exception. Defaults to the exception\&#39;s effectiveFrom when that is earlier than the current LUSID system datetime, and to the current LUSID system datetime otherwise. Refused if the map has any version starting after that datetime, including a re-save of the same definition, or a later deletion, since neither would carry the exception. Also refused, with the reason, if the defaulted effectiveFrom is before the map\&#39;s first version. */
20
20
  effectiveAt?: string;
21
21
  }
22
22
  export interface CreateAllocationMapRequestParams {
@@ -64,7 +64,7 @@ export interface RemoveAllocationMapExceptionRequestParams {
64
64
  code: string;
65
65
  /** The investor record whose exception is removed. */
66
66
  investorRecordId: string;
67
- /** The effective datetime or cut label from which the exception no longer applies. Defaults to the current LUSID system datetime if not specified. */
67
+ /** The effective datetime or cut label from which the exception no longer applies. Defaults to the current LUSID system datetime if not specified. Refused if the map has any version starting after that datetime, including a re-save of the same definition, which would still carry the exception, or a later deletion. */
68
68
  effectiveAt?: string;
69
69
  }
70
70
  export interface ResolveAllocationMapRequestParams {
@@ -28,6 +28,7 @@ import { Property } from '../model/property';
28
28
  import { QueryFundCashStatementParameters } from '../model/queryFundCashStatementParameters';
29
29
  import { ResourceListOfNavActivityAdjustmentResponse } from '../model/resourceListOfNavActivityAdjustmentResponse';
30
30
  import { RevertValuationPointDataRequest } from '../model/revertValuationPointDataRequest';
31
+ import { RevertValuationPointResponse } from '../model/revertValuationPointResponse';
31
32
  import { SeriesDefinitionRequest } from '../model/seriesDefinitionRequest';
32
33
  import { SetShareClassInstrumentsRequest } from '../model/setShareClassInstrumentsRequest';
33
34
  import { SingleValuationPointQueryParameters } from '../model/singleValuationPointQueryParameters';
@@ -458,6 +459,8 @@ export interface GetValuationPointUnsettledTransactionsRequestParams {
458
459
  propertyKeys?: Array<string>;
459
460
  /** When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. */
460
461
  navTypeCode?: string;
462
+ /** Expression to filter the result set. */
463
+ filter?: string;
461
464
  }
462
465
  export interface ListFeesRequestParams {
463
466
  /** The scope of the Fund. */
@@ -1688,7 +1691,7 @@ export declare class FundsService {
1688
1691
  }): Observable<HttpEvent<ValuationPointResourceListOfFundCashStatementLocalCurrency>>;
1689
1692
  /**
1690
1693
  * [EARLY ACCESS] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate.
1691
- * Moves a \&#39;Final\&#39; status Valuation Point to status \&#39;Estimate\&#39;.
1694
+ * Moves a \&#39;Final\&#39; status Valuation Point to status \&#39;Estimate\&#39;. Returns the reverted Valuation Point alongside every variant that finalising it had rejected.
1692
1695
  * @param requestParameters
1693
1696
  * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
1694
1697
  * @param reportProgress flag to report request and response progress.
@@ -1697,17 +1700,17 @@ export declare class FundsService {
1697
1700
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1698
1701
  context?: HttpContext;
1699
1702
  transferCache?: boolean;
1700
- }): Observable<ValuationPointDataResponse>;
1703
+ }): Observable<RevertValuationPointResponse>;
1701
1704
  revertValuationPointToEstimate(requestParameters?: RevertValuationPointToEstimateRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
1702
1705
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1703
1706
  context?: HttpContext;
1704
1707
  transferCache?: boolean;
1705
- }): Observable<HttpResponse<ValuationPointDataResponse>>;
1708
+ }): Observable<HttpResponse<RevertValuationPointResponse>>;
1706
1709
  revertValuationPointToEstimate(requestParameters?: RevertValuationPointToEstimateRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
1707
1710
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1708
1711
  context?: HttpContext;
1709
1712
  transferCache?: boolean;
1710
- }): Observable<HttpEvent<ValuationPointDataResponse>>;
1713
+ }): Observable<HttpEvent<RevertValuationPointResponse>>;
1711
1714
  /**
1712
1715
  * [EARLY ACCESS] SetShareClassInstruments: Set the ShareClass Instruments on a Fund.
1713
1716
  * Update the ShareClass Instruments on an existing Fund with the set of instruments provided.
@@ -8,7 +8,7 @@ import { TransactionTemplateSpecification } from '../model/transactionTemplateSp
8
8
  import { Configuration } from '../configuration';
9
9
  import * as i0 from "@angular/core";
10
10
  export interface CreateTransactionTemplateRequestParams {
11
- /** The type of instrument events that the template is applied to. 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. */
11
+ /** The type of instrument events that the template is applied to. 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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
12
12
  instrumentEventType: string;
13
13
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
14
14
  instrumentType: string;
@@ -18,7 +18,7 @@ export interface CreateTransactionTemplateRequestParams {
18
18
  transactionTemplateRequest: TransactionTemplateRequest;
19
19
  }
20
20
  export interface DeleteTransactionTemplateRequestParams {
21
- /** The type of instrument events that the template is applied to. 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. */
21
+ /** The type of instrument events that the template is applied to. 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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
22
22
  instrumentEventType: string;
23
23
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
24
24
  instrumentType: string;
@@ -26,7 +26,7 @@ export interface DeleteTransactionTemplateRequestParams {
26
26
  scope: string;
27
27
  }
28
28
  export interface GetTransactionTemplateRequestParams {
29
- /** The instrument event type of the transaction template. 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. */
29
+ /** The instrument event type of the transaction template. 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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
30
30
  instrumentEventType: string;
31
31
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
32
32
  instrumentType: string;
@@ -36,7 +36,7 @@ export interface GetTransactionTemplateRequestParams {
36
36
  asAt?: string;
37
37
  }
38
38
  export interface GetTransactionTemplateSpecificationRequestParams {
39
- /** The requested instrument event type. 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. */
39
+ /** The requested instrument event type. 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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
40
40
  instrumentEventType: string;
41
41
  }
42
42
  export interface ListTransactionTemplateSpecificationsRequestParams {
@@ -64,7 +64,7 @@ export interface ListTransactionTemplatesRequestParams {
64
64
  sortBy?: Array<string>;
65
65
  }
66
66
  export interface UpdateTransactionTemplateRequestParams {
67
- /** The type of instrument events that the template is applied to. 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. */
67
+ /** The type of instrument events that the template is applied to. 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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
68
68
  instrumentEventType: string;
69
69
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
70
70
  instrumentType: string;
@@ -4,7 +4,8 @@ import { CreateTransferRequest } from '../model/createTransferRequest';
4
4
  import { CreateTransferResponse } from '../model/createTransferResponse';
5
5
  import { DeletedEntityResponse } from '../model/deletedEntityResponse';
6
6
  import { GetTransferRequest } from '../model/getTransferRequest';
7
- import { GetTransferResponse } from '../model/getTransferResponse';
7
+ import { ResourceListOfTransfer } from '../model/resourceListOfTransfer';
8
+ import { Transfer } from '../model/transfer';
8
9
  import { Configuration } from '../configuration';
9
10
  import * as i0 from "@angular/core";
10
11
  export interface CreateTransferRequestParams {
@@ -31,6 +32,20 @@ export interface GetTransferRequestParams {
31
32
  /** The asAt datetime at which to retrieve the transfer. Defaults to latest version if not specified. */
32
33
  asAt?: string;
33
34
  }
35
+ export interface ListTransfersRequestParams {
36
+ /** The asAt datetime at which to retrieve the transfers. Defaults to latest version if not specified. */
37
+ asAt?: string;
38
+ /** The pagination token to use to continue listing transfers from a previous call. */
39
+ page?: string;
40
+ /** When paginating, limit the number of returned results to this many. */
41
+ limit?: number;
42
+ /** Expression to filter the result set. NOTE: Filtering on nested transaction out/in fields is not supported. */
43
+ filter?: string;
44
+ /** A list of field names to sort by, each suffixed by \&quot; ASC\&quot; or \&quot; DESC\&quot;. */
45
+ sortBy?: Array<string>;
46
+ /** The collection of &#x60;PropertyKey&#x60;s to decorate onto each transfer. */
47
+ propertyKeys?: Array<string>;
48
+ }
34
49
  export declare class TransfersService {
35
50
  protected httpClient: HttpClient;
36
51
  protected basePath: string;
@@ -95,17 +110,39 @@ export declare class TransfersService {
95
110
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
96
111
  context?: HttpContext;
97
112
  transferCache?: boolean;
98
- }): Observable<GetTransferResponse>;
113
+ }): Observable<Transfer>;
99
114
  getTransfer(requestParameters?: GetTransferRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
100
115
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
101
116
  context?: HttpContext;
102
117
  transferCache?: boolean;
103
- }): Observable<HttpResponse<GetTransferResponse>>;
118
+ }): Observable<HttpResponse<Transfer>>;
104
119
  getTransfer(requestParameters?: GetTransferRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
105
120
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
106
121
  context?: HttpContext;
107
122
  transferCache?: boolean;
108
- }): Observable<HttpEvent<GetTransferResponse>>;
123
+ }): Observable<HttpEvent<Transfer>>;
124
+ /**
125
+ * [EXPERIMENTAL] ListTransfers: List transfers
126
+ * List transfers matching the specified criteria, decorated with the requested properties.
127
+ * @param requestParameters
128
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
129
+ * @param reportProgress flag to report request and response progress.
130
+ */
131
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
132
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
133
+ context?: HttpContext;
134
+ transferCache?: boolean;
135
+ }): Observable<ResourceListOfTransfer>;
136
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
137
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
138
+ context?: HttpContext;
139
+ transferCache?: boolean;
140
+ }): Observable<HttpResponse<ResourceListOfTransfer>>;
141
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
142
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
143
+ context?: HttpContext;
144
+ transferCache?: boolean;
145
+ }): Observable<HttpEvent<ResourceListOfTransfer>>;
109
146
  static ɵfac: i0.ɵɵFactoryDeclaration<TransfersService, [null, { optional: true; }, { optional: true; }]>;
110
147
  static ɵprov: i0.ɵɵInjectableDeclaration<TransfersService>;
111
148
  }
@@ -1,16 +1,44 @@
1
1
  import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
2
2
  import { Observable } from 'rxjs';
3
+ import { BatchDeleteRelationalDataResponse } from '../model/batchDeleteRelationalDataResponse';
4
+ import { BatchUpsertWithholdingTaxRatesResponse } from '../model/batchUpsertWithholdingTaxRatesResponse';
3
5
  import { CreateWithholdingTaxDatasetDefinitionsRequest } from '../model/createWithholdingTaxDatasetDefinitionsRequest';
6
+ import { DeleteWithholdingTaxRateRequest } from '../model/deleteWithholdingTaxRateRequest';
4
7
  import { DeletedEntityResponse } from '../model/deletedEntityResponse';
5
8
  import { Operation } from '../model/operation';
6
9
  import { PagedResourceListOfWithholdingTaxConfiguration } from '../model/pagedResourceListOfWithholdingTaxConfiguration';
7
10
  import { PagedResourceListOfWithholdingTaxDataset } from '../model/pagedResourceListOfWithholdingTaxDataset';
8
11
  import { UpsertWithholdingTaxConfigurationRequest } from '../model/upsertWithholdingTaxConfigurationRequest';
12
+ import { UpsertWithholdingTaxRateRequest } from '../model/upsertWithholdingTaxRateRequest';
9
13
  import { WithholdingTaxConfiguration } from '../model/withholdingTaxConfiguration';
10
14
  import { WithholdingTaxDataset } from '../model/withholdingTaxDataset';
11
15
  import { WithholdingTaxDatasetDefinitions } from '../model/withholdingTaxDatasetDefinitions';
12
16
  import { Configuration } from '../configuration';
13
17
  import * as i0 from "@angular/core";
18
+ export interface BatchDeleteWithholdingTaxRatesRequestParams {
19
+ /** The Scope of the rate dataset\&#39;s relational dataset definition. */
20
+ scope: string;
21
+ /** The Code of the rate dataset\&#39;s relational dataset definition. */
22
+ code: string;
23
+ /** The rate rows to delete, keyed by a correlation id echoed back in the response. */
24
+ requestBody: {
25
+ [key: string]: DeleteWithholdingTaxRateRequest;
26
+ };
27
+ /** Atomic or Partial; defaults to Atomic. In Partial mode failures are returned in the response body with a 200 status. */
28
+ successMode?: string;
29
+ }
30
+ export interface BatchUpsertWithholdingTaxRatesRequestParams {
31
+ /** The Scope of the rate dataset\&#39;s relational dataset definition. */
32
+ scope: string;
33
+ /** The Code of the rate dataset\&#39;s relational dataset definition. */
34
+ code: string;
35
+ /** The rate rows to upsert, keyed by a correlation id echoed back in the response. */
36
+ requestBody: {
37
+ [key: string]: UpsertWithholdingTaxRateRequest;
38
+ };
39
+ /** Atomic or Partial; defaults to Atomic, because a partly loaded feed silently under-withholds. In Partial mode failures are returned in the response body with a 200 status. */
40
+ successMode?: string;
41
+ }
14
42
  export interface CreateWithholdingTaxDatasetDefinitionsRequestParams {
15
43
  /** The scope, code and matching dimensions of each of the two datasets to create. */
16
44
  createWithholdingTaxDatasetDefinitionsRequest: CreateWithholdingTaxDatasetDefinitionsRequest;
@@ -92,6 +120,50 @@ export declare class WithholdingTaxService {
92
120
  constructor(httpClient: HttpClient, basePath: string | string[], configuration: Configuration);
93
121
  private addToHttpParams;
94
122
  private addToHttpParamsRecursive;
123
+ /**
124
+ * [EARLY ACCESS] BatchDeleteWithholdingTaxRates: Batch delete Withholding Tax rate rows from a rate dataset.
125
+ * Also how a rate with no replacement is expired, there being no effectiveTo field. Deletes are bitemporal, so rows stay readable at a prior asAt.
126
+ * @param requestParameters
127
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
128
+ * @param reportProgress flag to report request and response progress.
129
+ */
130
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
131
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
132
+ context?: HttpContext;
133
+ transferCache?: boolean;
134
+ }): Observable<BatchDeleteRelationalDataResponse>;
135
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
136
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
137
+ context?: HttpContext;
138
+ transferCache?: boolean;
139
+ }): Observable<HttpResponse<BatchDeleteRelationalDataResponse>>;
140
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
141
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
142
+ context?: HttpContext;
143
+ transferCache?: boolean;
144
+ }): Observable<HttpEvent<BatchDeleteRelationalDataResponse>>;
145
+ /**
146
+ * [EARLY ACCESS] BatchUpsertWithholdingTaxRates: Batch upsert Withholding Tax rate rows, applying the write-time gates before any row lands.
147
+ * Row identity is the matching dimensions plus effectiveAt; a rate is superseded by loading a row with a later effectiveAt for the same dimensions.
148
+ * @param requestParameters
149
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
150
+ * @param reportProgress flag to report request and response progress.
151
+ */
152
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
153
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
154
+ context?: HttpContext;
155
+ transferCache?: boolean;
156
+ }): Observable<BatchUpsertWithholdingTaxRatesResponse>;
157
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
158
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
159
+ context?: HttpContext;
160
+ transferCache?: boolean;
161
+ }): Observable<HttpResponse<BatchUpsertWithholdingTaxRatesResponse>>;
162
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
163
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
164
+ context?: HttpContext;
165
+ transferCache?: boolean;
166
+ }): Observable<HttpEvent<BatchUpsertWithholdingTaxRatesResponse>>;
95
167
  /**
96
168
  * [EARLY ACCESS] CreateWithholdingTaxDatasetDefinitions: Create the Withholding Tax dataset definitions.
97
169
  * 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.
@@ -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, TotalReturnSwapCashFlowEvent.
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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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' | 'TotalReturnSwapCashFlowEvent';
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' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
43
43
  const InstrumentEventTypeEnum: {
44
44
  TransitionEvent: InstrumentEventTypeEnum;
45
45
  InformationalEvent: InstrumentEventTypeEnum;
@@ -153,5 +153,7 @@ export declare namespace AccumulationEvent {
153
153
  DividendSuspensionEvent: InstrumentEventTypeEnum;
154
154
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
155
155
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
156
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
157
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
156
158
  };
157
159
  }
@@ -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, TotalReturnSwapCashFlowEvent.
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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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' | 'TotalReturnSwapCashFlowEvent';
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' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -141,5 +141,7 @@ export declare namespace AdjustGlobalCommitmentEvent {
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
143
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
144
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
145
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
144
146
  };
145
147
  }
@@ -10,13 +10,13 @@
10
10
  */
11
11
  import { ReturnsMetric } from './returnsMetric';
12
12
  import { AggregatedReturnsEntityId } from './aggregatedReturnsEntityId';
13
+ import { ResourceId } from './resourceId';
13
14
  /**
14
15
  * The request body for the aggregated-returns (TWR) endpoint: the entity to calculate returns for, the Returns entity that configures the calculation, the effective window, the metrics to calculate and the period grid granularity. Supports a single `Portfolio` entity, the period `Return` metric and a `Daily` grid.
15
16
  */
16
17
  export interface AggregatedReturnsEntityRequest {
17
18
  entity: AggregatedReturnsEntityId;
18
- returnsScope: string;
19
- returnsCode: string;
19
+ returnsId: ResourceId;
20
20
  metrics: Array<ReturnsMetric>;
21
21
  /**
22
22
  * Available values: Daily, Monthly.
@@ -25,4 +25,5 @@ export interface AggregatedReturnsEntityRequest {
25
25
  fromEffectiveAt?: string | null;
26
26
  toEffectiveAt?: string | null;
27
27
  asAt?: string | null;
28
+ currency?: string | null;
28
29
  }
@@ -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, TotalReturnSwapCashFlowEvent.
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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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' | 'TotalReturnSwapCashFlowEvent';
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' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -141,5 +141,7 @@ export declare namespace AmendCommitmentEvent {
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
143
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
144
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
145
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
144
146
  };
145
147
  }
@@ -30,12 +30,12 @@ export interface AmortisationEvent extends InstrumentEvent {
30
30
  */
31
31
  paymentDate: string;
32
32
  /**
33
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
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, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
34
34
  */
35
35
  instrumentEventType: AmortisationEvent.InstrumentEventTypeEnum;
36
36
  }
37
37
  export declare namespace AmortisationEvent {
38
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
38
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
39
39
  const InstrumentEventTypeEnum: {
40
40
  TransitionEvent: InstrumentEventTypeEnum;
41
41
  InformationalEvent: InstrumentEventTypeEnum;
@@ -149,5 +149,7 @@ export declare namespace AmortisationEvent {
149
149
  DividendSuspensionEvent: InstrumentEventTypeEnum;
150
150
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
151
151
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
152
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
153
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
152
154
  };
153
155
  }