@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
@@ -56,12 +56,12 @@ export interface ClassActionEvent extends InstrumentEvent {
56
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  */
57
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  lapseElections?: Array<LapseElection> | null;
58
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  /**
59
- * 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.
59
+ * 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.
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  */
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  instrumentEventType: ClassActionEvent.InstrumentEventTypeEnum;
62
62
  }
63
63
  export declare namespace ClassActionEvent {
64
- 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';
64
+ 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';
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  const InstrumentEventTypeEnum: {
66
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  TransitionEvent: InstrumentEventTypeEnum;
67
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  InformationalEvent: InstrumentEventTypeEnum;
@@ -175,5 +175,7 @@ export declare namespace ClassActionEvent {
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  DividendSuspensionEvent: InstrumentEventTypeEnum;
176
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  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
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  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
178
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
179
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
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  };
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  }
@@ -22,12 +22,12 @@ export interface CloseEvent extends InstrumentEvent {
22
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  */
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  endDate?: string;
24
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  /**
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
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  */
27
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  instrumentEventType: CloseEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace CloseEvent {
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 CloseEvent {
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
143
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
144
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
145
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
144
146
  };
145
147
  }
@@ -46,12 +46,12 @@ export interface CommodityCalendarSwapCashFlowEvent extends InstrumentEvent {
46
46
  */
47
47
  cashFlowAmount?: number | null;
48
48
  /**
49
- * 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.
49
+ * 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.
50
50
  */
51
51
  instrumentEventType: CommodityCalendarSwapCashFlowEvent.InstrumentEventTypeEnum;
52
52
  }
53
53
  export declare namespace CommodityCalendarSwapCashFlowEvent {
54
- 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';
54
+ 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';
55
55
  const InstrumentEventTypeEnum: {
56
56
  TransitionEvent: InstrumentEventTypeEnum;
57
57
  InformationalEvent: InstrumentEventTypeEnum;
@@ -165,5 +165,7 @@ export declare namespace CommodityCalendarSwapCashFlowEvent {
165
165
  DividendSuspensionEvent: InstrumentEventTypeEnum;
166
166
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
167
167
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
168
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
169
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
168
170
  };
169
171
  }
@@ -34,12 +34,12 @@ export interface CommodityForwardCashSettlementEvent extends InstrumentEvent {
34
34
  */
35
35
  strike?: number | null;
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: CommodityForwardCashSettlementEvent.InstrumentEventTypeEnum;
40
40
  }
41
41
  export declare namespace CommodityForwardCashSettlementEvent {
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 CommodityForwardCashSettlementEvent {
153
153
  DividendSuspensionEvent: InstrumentEventTypeEnum;
154
154
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
155
155
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
156
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
157
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
156
158
  };
157
159
  }
@@ -28,12 +28,12 @@ export interface CommodityForwardPhysicalSettlementEvent extends InstrumentEvent
28
28
  */
29
29
  deliveredUnits?: number | null;
30
30
  /**
31
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
31
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
32
32
  */
33
33
  instrumentEventType: CommodityForwardPhysicalSettlementEvent.InstrumentEventTypeEnum;
34
34
  }
35
35
  export declare namespace CommodityForwardPhysicalSettlementEvent {
36
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
36
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
37
37
  const InstrumentEventTypeEnum: {
38
38
  TransitionEvent: InstrumentEventTypeEnum;
39
39
  InformationalEvent: InstrumentEventTypeEnum;
@@ -147,5 +147,7 @@ export declare namespace CommodityForwardPhysicalSettlementEvent {
147
147
  DividendSuspensionEvent: InstrumentEventTypeEnum;
148
148
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
149
149
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
150
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
151
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
150
152
  };
151
153
  }
@@ -63,12 +63,12 @@ export interface ConsentEvent extends InstrumentEvent {
63
63
  */
64
64
  abstainElections?: Array<AbstainElection> | null;
65
65
  /**
66
- * 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.
66
+ * 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.
67
67
  */
68
68
  instrumentEventType: ConsentEvent.InstrumentEventTypeEnum;
69
69
  }
70
70
  export declare namespace ConsentEvent {
71
- 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';
71
+ 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';
72
72
  const InstrumentEventTypeEnum: {
73
73
  TransitionEvent: InstrumentEventTypeEnum;
74
74
  InformationalEvent: InstrumentEventTypeEnum;
@@ -182,5 +182,7 @@ export declare namespace ConsentEvent {
182
182
  DividendSuspensionEvent: InstrumentEventTypeEnum;
183
183
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
184
184
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
185
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
186
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
185
187
  };
186
188
  }
@@ -24,12 +24,12 @@ export interface ContractInitialisationEvent extends InstrumentEvent {
24
24
  date?: string;
25
25
  contractDetails: ContractDetails;
26
26
  /**
27
- * 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.
27
+ * 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.
28
28
  */
29
29
  instrumentEventType: ContractInitialisationEvent.InstrumentEventTypeEnum;
30
30
  }
31
31
  export declare namespace ContractInitialisationEvent {
32
- 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';
32
+ 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';
33
33
  const InstrumentEventTypeEnum: {
34
34
  TransitionEvent: InstrumentEventTypeEnum;
35
35
  InformationalEvent: InstrumentEventTypeEnum;
@@ -143,5 +143,7 @@ export declare namespace ContractInitialisationEvent {
143
143
  DividendSuspensionEvent: InstrumentEventTypeEnum;
144
144
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
145
145
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
146
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
147
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
146
148
  };
147
149
  }
@@ -88,12 +88,12 @@ export interface ConversionEvent extends InstrumentEvent {
88
88
  */
89
89
  conversionType?: string | null;
90
90
  /**
91
- * 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.
91
+ * 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.
92
92
  */
93
93
  instrumentEventType: ConversionEvent.InstrumentEventTypeEnum;
94
94
  }
95
95
  export declare namespace ConversionEvent {
96
- 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';
96
+ 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';
97
97
  const InstrumentEventTypeEnum: {
98
98
  TransitionEvent: InstrumentEventTypeEnum;
99
99
  InformationalEvent: InstrumentEventTypeEnum;
@@ -207,5 +207,7 @@ export declare namespace ConversionEvent {
207
207
  DividendSuspensionEvent: InstrumentEventTypeEnum;
208
208
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
209
209
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
210
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
211
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
210
212
  };
211
213
  }
@@ -9,6 +9,7 @@
9
9
  * Do not edit the class manually.
10
10
  */
11
11
  import { ResourceId } from './resourceId';
12
+ import { QualifierDefinitionRequest } from './qualifierDefinitionRequest';
12
13
  export interface CreatePropertyDefinitionRequest {
13
14
  /**
14
15
  * The domain that the property exists in. Available values: Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, PortfolioGroup, Person, Order, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, FundStructure, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, TaskDefinition, Workflow, IdentifierDefinition, SettlementInstruction, TransactionFeeType, PaymentInstruction, Transfer, RecDefinition, RecResult, JournalEntry.
@@ -55,6 +56,10 @@ export interface CreatePropertyDefinitionRequest {
55
56
  * The format in which values for this property definition should be represented. Available values: Text, Html.
56
57
  */
57
58
  valueFormat?: string | null;
59
+ /**
60
+ * The qualifiers to declare against this property definition. A qualifier attaches an individually typed supporting fact to a value of this property, sharing that value\'s interval. Supported only where the constraint style is Property and no collection type is set.
61
+ */
62
+ qualifierDefinitions?: Array<QualifierDefinitionRequest> | null;
58
63
  }
59
64
  export declare namespace CreatePropertyDefinitionRequest {
60
65
  type DomainEnum = 'NotDefined' | 'Transaction' | 'Portfolio' | 'Holding' | 'ReferenceHolding' | 'TransactionConfiguration' | 'Instrument' | 'CutLabelDefinition' | 'Analytic' | 'PortfolioGroup' | 'Person' | 'AccessMetadata' | 'Order' | 'UnitResult' | 'MarketData' | 'ConfigurationRecipe' | 'Allocation' | 'Calendar' | 'LegalEntity' | 'InvestorRecord' | 'InvestmentAccount' | 'Placement' | 'Execution' | 'Block' | 'Participation' | 'Package' | 'OrderInstruction' | 'NextBestAction' | 'CustomEntity' | 'InstrumentEvent' | 'Account' | 'ChartOfAccounts' | 'CustodianAccount' | 'CheckDefinition' | 'Abor' | 'AborConfiguration' | 'Fund' | 'FundConfiguration' | 'FundStructure' | 'Fee' | 'Reconciliation' | 'PropertyDefinition' | 'Compliance' | 'DiaryEntry' | 'Leg' | 'DerivedValuation' | 'Timeline' | 'ClosedPeriod' | 'AddressKeyDefinition' | 'AmortisationRuleSet' | 'AnalyticsSetInventory' | 'AtomUnitResult' | 'CleardownModule' | 'ComplexMarketData' | 'ComplianceRunSummary' | 'ComplianceRule' | 'ComplianceRunInfo' | 'CorporateActionSource' | 'CounterpartyAgreement' | 'CustomEntityDefinition' | 'DataType' | 'Dialect' | 'EventHandler' | 'GeneralLedgerProfile' | 'PostingModule' | 'Quote' | 'RecipeComposer' | 'ReconciliationRunBreak' | 'ReferenceList' | 'RelationDefinition' | 'ReturnBlockIndex' | 'SRSDocument' | 'SRSIndex' | 'TransactionTemplate' | 'TransactionTemplateScope' | 'TransactionType' | 'TransactionTypeConfig' | 'TranslationScript' | 'TaskDefinition' | 'TaskInstance' | 'Worker' | 'Workflow' | 'StagingRuleSet' | 'IdentifierDefinition' | 'SettlementInstruction' | 'TransactionFeeType' | 'AllocationMethod' | 'TransactionFee' | 'Subscription' | 'ScenarioDefinition' | 'PaymentInstruction' | 'Transfer' | 'CurrencyGroup' | 'RecDefinition' | 'RecResult' | 'JournalEntry';
@@ -17,43 +17,103 @@ export interface CreateTransferRequest {
17
17
  transferId: ResourceId;
18
18
  portfolioIdOut: ResourceId;
19
19
  portfolioIdIn: ResourceId;
20
+ /**
21
+ * The LUSID instrument id of the instrument moving out. A position in this instrument must exist in the outgoing portfolio on the outgoing trade date.
22
+ */
20
23
  instrumentIdentifierOut: string;
24
+ /**
25
+ * The LUSID instrument id of the instrument moving in. Equal to InstrumentIdentifierOut for a transfer between portfolios.
26
+ */
21
27
  instrumentIdentifierIn: string;
22
28
  /**
23
- * Available values: AtCost, AtPrice.
29
+ * How the legs are priced. \'AtCost\' uses the cost per unit of the outgoing holding; \'AtPrice\' uses the supplied TransactionPriceOut, which is then required. Available values: AtCost, AtPrice.
24
30
  */
25
31
  pricingMethod: string;
26
32
  /**
27
- * Available values: Consolidate, Preserve.
33
+ * What happens to the tax lots of the outgoing position. Only \'Consolidate\' is currently supported; \'Preserve\' is rejected. Defaults to \'Consolidate\'. Available values: Consolidate, Preserve.
28
34
  */
29
35
  taxLotStructure?: string | null;
36
+ /**
37
+ * The number of units to move out. Must be greater than zero.
38
+ */
30
39
  unitsOut: number;
40
+ /**
41
+ * The number of units to move in. Must be greater than zero.
42
+ */
31
43
  unitsIn: number;
44
+ /**
45
+ * The total consideration of the outgoing leg. Recorded, not applied.
46
+ */
32
47
  amountOut?: number | null;
48
+ /**
49
+ * The weighting factor of the outgoing leg. Recorded, not applied.
50
+ */
33
51
  weightOut?: number | null;
52
+ /**
53
+ * The trade date of the outgoing leg. Must not be later than TradeDateIn.
54
+ */
34
55
  tradeDateOut: string;
56
+ /**
57
+ * The trade date of the incoming leg.
58
+ */
35
59
  tradeDateIn: string;
60
+ /**
61
+ * The settlement date of the outgoing leg. Must not be later than SettlementDateIn.
62
+ */
36
63
  settlementDateOut: string;
64
+ /**
65
+ * The settlement date of the incoming leg. Defaults to SettlementDateOut when not supplied.
66
+ */
37
67
  settlementDateIn?: string | null;
68
+ /**
69
+ * The FX rate to apply to the outgoing leg.
70
+ */
38
71
  exchangeRateOut?: number | null;
72
+ /**
73
+ * The FX rate to apply to the incoming leg.
74
+ */
39
75
  exchangeRateIn?: number | null;
76
+ /**
77
+ * The unit price of the outgoing leg. Required when PricingMethod is \'AtPrice\', and ignored when it is \'AtCost\'.
78
+ */
40
79
  transactionPriceOut?: number | null;
80
+ /**
81
+ * The unit price of the incoming leg. Ignored for a transfer, which carries the outgoing price across; defaults to the outgoing price for a switch.
82
+ */
41
83
  transactionPriceIn?: number | null;
84
+ /**
85
+ * The counterparty identifier of the outgoing leg.
86
+ */
42
87
  counterpartyIdOut?: string | null;
88
+ /**
89
+ * The counterparty identifier of the incoming leg. Defaults to CounterpartyIdOut.
90
+ */
43
91
  counterpartyIdIn?: string | null;
44
92
  custodianAccountIdOut?: ResourceId;
45
93
  custodianAccountIdIn?: ResourceId;
94
+ /**
95
+ * The transaction source the generated legs are booked against.
96
+ */
46
97
  source: string;
47
98
  /**
48
- * Available values: AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.
99
+ * An accounting method to record against the transfer. Available values: AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency.
49
100
  */
50
101
  accountingMethod?: string | null;
102
+ /**
103
+ * Transaction Properties to set on the outgoing transaction leg, and on the incoming transaction leg when PropertiesIn is absent. Supplying an empty collection for PropertiesIn leaves the incoming leg with no properties.
104
+ */
51
105
  propertiesOut?: {
52
106
  [key: string]: PerpetualProperty;
53
107
  } | null;
108
+ /**
109
+ * Transaction Properties to set on the incoming transaction leg, replacing rather than adding to PropertiesOut.
110
+ */
54
111
  propertiesIn?: {
55
112
  [key: string]: PerpetualProperty;
56
113
  } | null;
114
+ /**
115
+ * Properties to set on the transfer itself, in the Transfer domain. These are separate from PropertiesOut and PropertiesIn, which are Transaction domain and land on the legs.
116
+ */
57
117
  properties?: {
58
118
  [key: string]: PerpetualProperty;
59
119
  } | null;
@@ -14,9 +14,18 @@ import { ResourceId } from './resourceId';
14
14
  */
15
15
  export interface CreateTransferResponse {
16
16
  transferId?: ResourceId;
17
+ /**
18
+ * The derived type of the transfer: \'Transfer\' when the position moves between portfolios, \'Switch\' when one instrument is exchanged for another within a portfolio, and \'Twitch\' when the position moves between portfolios and changes instrument at the same time.
19
+ */
17
20
  transferType?: string | null;
18
21
  portfolioIdOut?: ResourceId;
19
22
  portfolioIdIn?: ResourceId;
23
+ /**
24
+ * The transaction id of the created outgoing leg.
25
+ */
20
26
  transactionIdOut?: string | null;
27
+ /**
28
+ * The transaction id of the created incoming leg.
29
+ */
21
30
  transactionIdIn?: string | null;
22
31
  }