@finbourne/lusid-sdk-angular18 0.11.10154 → 0.11.10199

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 (361) 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/applicationMetadata.service.mjs +53 -1
  4. package/esm2022/lib/.generated/api/funds.service.mjs +11 -1
  5. package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
  6. package/esm2022/lib/.generated/api/transfers.service.mjs +83 -1
  7. package/esm2022/lib/.generated/api/withholdingTax.service.mjs +165 -1
  8. package/esm2022/lib/.generated/model/accumulationEvent.mjs +4 -2
  9. package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +4 -2
  10. package/esm2022/lib/.generated/model/aggregatedReturnsEntityRequest.mjs +1 -1
  11. package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +4 -2
  12. package/esm2022/lib/.generated/model/amortisationEvent.mjs +4 -2
  13. package/esm2022/lib/.generated/model/apiEndpoint.mjs +12 -0
  14. package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +4 -2
  15. package/esm2022/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.mjs +2 -0
  16. package/esm2022/lib/.generated/model/bondCouponEvent.mjs +4 -2
  17. package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +4 -2
  18. package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +4 -2
  19. package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +4 -2
  20. package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +1 -1
  21. package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +4 -2
  22. package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +4 -2
  23. package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +4 -2
  24. package/esm2022/lib/.generated/model/bucketDefinition.mjs +1 -1
  25. package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +4 -2
  26. package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +4 -2
  27. package/esm2022/lib/.generated/model/capitalCallEvent.mjs +4 -2
  28. package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +4 -2
  29. package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +4 -2
  30. package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +4 -2
  31. package/esm2022/lib/.generated/model/cashDividendEvent.mjs +4 -2
  32. package/esm2022/lib/.generated/model/cashFlowEvent.mjs +4 -2
  33. package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +4 -2
  34. package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +4 -2
  35. package/esm2022/lib/.generated/model/changeEvent.mjs +4 -2
  36. package/esm2022/lib/.generated/model/classActionEvent.mjs +4 -2
  37. package/esm2022/lib/.generated/model/closeEvent.mjs +4 -2
  38. package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +4 -2
  39. package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +4 -2
  40. package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +4 -2
  41. package/esm2022/lib/.generated/model/consentEvent.mjs +4 -2
  42. package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +4 -2
  43. package/esm2022/lib/.generated/model/conversionEvent.mjs +4 -2
  44. package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +1 -1
  45. package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
  46. package/esm2022/lib/.generated/model/createTransferResponse.mjs +1 -1
  47. package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +4 -2
  48. package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
  49. package/esm2022/lib/.generated/model/deleteWithholdingTaxRateRequest.mjs +12 -0
  50. package/esm2022/lib/.generated/model/delistingEvent.mjs +4 -2
  51. package/esm2022/lib/.generated/model/depositCloseEvent.mjs +4 -2
  52. package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +4 -2
  53. package/esm2022/lib/.generated/model/depositRollEvent.mjs +4 -2
  54. package/esm2022/lib/.generated/model/depositSweepEvent.mjs +4 -2
  55. package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +4 -2
  56. package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +4 -2
  57. package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +4 -2
  58. package/esm2022/lib/.generated/model/drawdownEvent.mjs +4 -2
  59. package/esm2022/lib/.generated/model/drawingEvent.mjs +4 -2
  60. package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +4 -2
  61. package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +4 -2
  62. package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +4 -2
  63. package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +4 -2
  64. package/esm2022/lib/.generated/model/exerciseEvent.mjs +4 -2
  65. package/esm2022/lib/.generated/model/expiryEvent.mjs +4 -2
  66. package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +4 -2
  67. package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +4 -2
  68. package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +4 -2
  69. package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +4 -2
  70. package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +4 -2
  71. package/esm2022/lib/.generated/model/fund.mjs +1 -1
  72. package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
  73. package/esm2022/lib/.generated/model/fundDetails.mjs +1 -11
  74. package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +4 -2
  75. package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
  76. package/esm2022/lib/.generated/model/fundStructureDriftMateriality.mjs +12 -0
  77. package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -1
  78. package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +4 -2
  79. package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +4 -2
  80. package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +4 -2
  81. package/esm2022/lib/.generated/model/getTransferRequest.mjs +1 -1
  82. package/esm2022/lib/.generated/model/globalLoanFacilityContractState.mjs +2 -0
  83. package/esm2022/lib/.generated/model/globalLoanFacilityReinitialisationEvent.mjs +120 -0
  84. package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +1 -1
  85. package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +4 -2
  86. package/esm2022/lib/.generated/model/informationalEvent.mjs +4 -2
  87. package/esm2022/lib/.generated/model/instrumentEvent.mjs +4 -2
  88. package/esm2022/lib/.generated/model/instrumentEventHolder.mjs +1 -1
  89. package/esm2022/lib/.generated/model/instrumentEventType.mjs +4 -2
  90. package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +4 -2
  91. package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +4 -2
  92. package/esm2022/lib/.generated/model/investorLoanFacilityReinitialisationEvent.mjs +120 -0
  93. package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +4 -2
  94. package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +4 -2
  95. package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +4 -2
  96. package/esm2022/lib/.generated/model/loanFacilityTaxLotAllocation.mjs +2 -0
  97. package/esm2022/lib/.generated/model/loanFacilityTaxLotState.mjs +12 -0
  98. package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +4 -2
  99. package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +4 -2
  100. package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +4 -2
  101. package/esm2022/lib/.generated/model/marketContext.mjs +1 -1
  102. package/esm2022/lib/.generated/model/marketOptions.mjs +1 -1
  103. package/esm2022/lib/.generated/model/maturityEvent.mjs +4 -2
  104. package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +4 -2
  105. package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +4 -2
  106. package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +4 -2
  107. package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +4 -2
  108. package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +4 -2
  109. package/esm2022/lib/.generated/model/mergerEvent.mjs +4 -2
  110. package/esm2022/lib/.generated/model/models.mjs +24 -2
  111. package/esm2022/lib/.generated/model/namedPrice.mjs +12 -0
  112. package/esm2022/lib/.generated/model/navReportEvent.mjs +4 -2
  113. package/esm2022/lib/.generated/model/navType.mjs +1 -1
  114. package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
  115. package/esm2022/lib/.generated/model/openEvent.mjs +4 -2
  116. package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +4 -2
  117. package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +4 -2
  118. package/esm2022/lib/.generated/model/outputTransaction.mjs +4 -2
  119. package/esm2022/lib/.generated/model/pariPassuEvent.mjs +4 -2
  120. package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +4 -2
  121. package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +4 -2
  122. package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +4 -2
  123. package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +4 -2
  124. package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +4 -2
  125. package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +4 -2
  126. package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +4 -2
  127. package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
  128. package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +4 -2
  129. package/esm2022/lib/.generated/model/propertyDefinition.mjs +1 -1
  130. package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +4 -2
  131. package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +4 -2
  132. package/esm2022/lib/.generated/model/qualifierDefinition.mjs +2 -0
  133. package/esm2022/lib/.generated/model/qualifierDefinitionRequest.mjs +2 -0
  134. package/esm2022/lib/.generated/model/rawVendorEvent.mjs +4 -2
  135. package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +4 -2
  136. package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +4 -2
  137. package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +4 -2
  138. package/esm2022/lib/.generated/model/resetEvent.mjs +4 -2
  139. package/esm2022/lib/.generated/model/resourceListOfTransfer.mjs +2 -0
  140. package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +4 -2
  141. package/esm2022/lib/.generated/model/revertValuationPointResponse.mjs +2 -0
  142. package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
  143. package/esm2022/lib/.generated/model/scripDividendEvent.mjs +4 -2
  144. package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +4 -2
  145. package/esm2022/lib/.generated/model/{getTransferResponse.mjs → serviceApiEndpoints.mjs} +1 -1
  146. package/esm2022/lib/.generated/model/spinOffEvent.mjs +4 -2
  147. package/esm2022/lib/.generated/model/stockDividendEvent.mjs +4 -2
  148. package/esm2022/lib/.generated/model/stockSplitEvent.mjs +4 -2
  149. package/esm2022/lib/.generated/model/structuredResultDataResult.mjs +12 -0
  150. package/esm2022/lib/.generated/model/structuredResultDataset.mjs +12 -0
  151. package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +4 -2
  152. package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +4 -2
  153. package/esm2022/lib/.generated/model/swingPricingDecision.mjs +12 -0
  154. package/esm2022/lib/.generated/model/swingPricingRule.mjs +12 -0
  155. package/esm2022/lib/.generated/model/targetTaxLot.mjs +1 -1
  156. package/esm2022/lib/.generated/model/targetTaxLotRequest.mjs +1 -1
  157. package/esm2022/lib/.generated/model/tenderEvent.mjs +4 -2
  158. package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +4 -2
  159. package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +4 -2
  160. package/esm2022/lib/.generated/model/terminationEvent.mjs +4 -2
  161. package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +4 -2
  162. package/esm2022/lib/.generated/model/transaction.mjs +4 -2
  163. package/esm2022/lib/.generated/model/transactionSettlementInstruction.mjs +1 -1
  164. package/esm2022/lib/.generated/model/transactionStatus.mjs +4 -2
  165. package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
  166. package/esm2022/lib/.generated/model/transfer.mjs +2 -0
  167. package/esm2022/lib/.generated/model/transitionEvent.mjs +4 -2
  168. package/esm2022/lib/.generated/model/triggerEvent.mjs +4 -2
  169. package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +4 -2
  170. package/esm2022/lib/.generated/model/updatePropertyDefinitionRequest.mjs +1 -11
  171. package/esm2022/lib/.generated/model/upsertInstrumentEventsResponse.mjs +1 -1
  172. package/esm2022/lib/.generated/model/upsertWithholdingTaxRateRequest.mjs +12 -0
  173. package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
  174. package/esm2022/lib/.generated/model/valuationPointDiagnostic.mjs +12 -0
  175. package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
  176. package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +4 -2
  177. package/esm2022/lib/.generated/model/wholeLoanFacility.mjs +1 -1
  178. package/esm2022/lib/.generated/model/withholdingTaxRateResponse.mjs +2 -0
  179. package/esm2022/lib/.generated/model/worthlessEvent.mjs +4 -2
  180. package/fesm2022/finbourne-lusid-sdk-angular18.mjs +1337 -456
  181. package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
  182. package/lib/.generated/api/aggregatedReturns.service.d.ts +1 -1
  183. package/lib/.generated/api/allocationMaps.service.d.ts +2 -2
  184. package/lib/.generated/api/applicationMetadata.service.d.ts +22 -0
  185. package/lib/.generated/api/funds.service.d.ts +9 -4
  186. package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
  187. package/lib/.generated/api/transfers.service.d.ts +41 -4
  188. package/lib/.generated/api/withholdingTax.service.d.ts +72 -0
  189. package/lib/.generated/model/accumulationEvent.d.ts +4 -2
  190. package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +4 -2
  191. package/lib/.generated/model/aggregatedReturnsEntityRequest.d.ts +3 -2
  192. package/lib/.generated/model/amendCommitmentEvent.d.ts +4 -2
  193. package/lib/.generated/model/amortisationEvent.d.ts +4 -2
  194. package/lib/.generated/model/apiEndpoint.d.ts +18 -0
  195. package/lib/.generated/model/bankruptcyEvent.d.ts +4 -2
  196. package/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.d.ts +32 -0
  197. package/lib/.generated/model/bondCouponEvent.d.ts +4 -2
  198. package/lib/.generated/model/bondDefaultEvent.d.ts +4 -2
  199. package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +4 -2
  200. package/lib/.generated/model/bondForwardTerminationEvent.d.ts +4 -2
  201. package/lib/.generated/model/bondLookupModelOptions.d.ts +8 -0
  202. package/lib/.generated/model/bondOptionTerminationEvent.d.ts +4 -2
  203. package/lib/.generated/model/bondPrincipalEvent.d.ts +4 -2
  204. package/lib/.generated/model/bonusIssueEvent.d.ts +4 -2
  205. package/lib/.generated/model/bucketDefinition.d.ts +5 -0
  206. package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +4 -2
  207. package/lib/.generated/model/cancelSwapEvent.d.ts +4 -2
  208. package/lib/.generated/model/capitalCallEvent.d.ts +4 -2
  209. package/lib/.generated/model/capitalDistributionEvent.d.ts +4 -2
  210. package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +4 -2
  211. package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +4 -2
  212. package/lib/.generated/model/cashDividendEvent.d.ts +4 -2
  213. package/lib/.generated/model/cashFlowEvent.d.ts +4 -2
  214. package/lib/.generated/model/cdsCreditEvent.d.ts +4 -2
  215. package/lib/.generated/model/cdxCreditEvent.d.ts +4 -2
  216. package/lib/.generated/model/changeEvent.d.ts +4 -2
  217. package/lib/.generated/model/classActionEvent.d.ts +4 -2
  218. package/lib/.generated/model/closeEvent.d.ts +4 -2
  219. package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +4 -2
  220. package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +4 -2
  221. package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +4 -2
  222. package/lib/.generated/model/consentEvent.d.ts +4 -2
  223. package/lib/.generated/model/contractInitialisationEvent.d.ts +4 -2
  224. package/lib/.generated/model/conversionEvent.d.ts +4 -2
  225. package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +5 -0
  226. package/lib/.generated/model/createTransferRequest.d.ts +71 -3
  227. package/lib/.generated/model/createTransferResponse.d.ts +9 -0
  228. package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +4 -2
  229. package/lib/.generated/model/dataQualityCheckResult.d.ts +2 -0
  230. package/lib/.generated/model/{getTransferResponse.d.ts → deleteWithholdingTaxRateRequest.d.ts} +10 -15
  231. package/lib/.generated/model/delistingEvent.d.ts +4 -2
  232. package/lib/.generated/model/depositCloseEvent.d.ts +4 -2
  233. package/lib/.generated/model/depositInterestPaymentEvent.d.ts +4 -2
  234. package/lib/.generated/model/depositRollEvent.d.ts +4 -2
  235. package/lib/.generated/model/depositSweepEvent.d.ts +4 -2
  236. package/lib/.generated/model/dividendOptionEvent.d.ts +4 -2
  237. package/lib/.generated/model/dividendReinvestmentEvent.d.ts +4 -2
  238. package/lib/.generated/model/dividendSuspensionEvent.d.ts +4 -2
  239. package/lib/.generated/model/drawdownEvent.d.ts +4 -2
  240. package/lib/.generated/model/drawingEvent.d.ts +4 -2
  241. package/lib/.generated/model/dutchAuctionEvent.d.ts +4 -2
  242. package/lib/.generated/model/earlyCloseOutEvent.d.ts +4 -2
  243. package/lib/.generated/model/earlyRedemptionEvent.d.ts +4 -2
  244. package/lib/.generated/model/exchangeOfferEvent.d.ts +4 -2
  245. package/lib/.generated/model/exerciseEvent.d.ts +4 -2
  246. package/lib/.generated/model/expiryEvent.d.ts +4 -2
  247. package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +4 -2
  248. package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +4 -2
  249. package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +4 -2
  250. package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +4 -2
  251. package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +4 -2
  252. package/lib/.generated/model/fund.d.ts +5 -1
  253. package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
  254. package/lib/.generated/model/fundDetails.d.ts +6 -0
  255. package/lib/.generated/model/fundDistributionEvent.d.ts +4 -2
  256. package/lib/.generated/model/fundRequest.d.ts +1 -1
  257. package/lib/.generated/model/fundStructureDriftMateriality.d.ts +23 -0
  258. package/lib/.generated/model/fundStructureNode.d.ts +2 -0
  259. package/lib/.generated/model/futureExpiryEvent.d.ts +4 -2
  260. package/lib/.generated/model/futureMarkToMarketEvent.d.ts +4 -2
  261. package/lib/.generated/model/fxForwardSettlementEvent.d.ts +4 -2
  262. package/lib/.generated/model/getTransferRequest.d.ts +3 -0
  263. package/lib/.generated/model/globalLoanFacilityContractState.d.ts +29 -0
  264. package/lib/.generated/model/globalLoanFacilityReinitialisationEvent.d.ts +152 -0
  265. package/lib/.generated/model/hullWhiteModelOptions.d.ts +8 -0
  266. package/lib/.generated/model/informationalErrorEvent.d.ts +4 -2
  267. package/lib/.generated/model/informationalEvent.d.ts +4 -2
  268. package/lib/.generated/model/instrumentEvent.d.ts +4 -2
  269. package/lib/.generated/model/instrumentEventHolder.d.ts +2 -0
  270. package/lib/.generated/model/instrumentEventType.d.ts +3 -1
  271. package/lib/.generated/model/interestPaymentEvent.d.ts +4 -2
  272. package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +4 -2
  273. package/lib/.generated/model/investorLoanFacilityReinitialisationEvent.d.ts +161 -0
  274. package/lib/.generated/model/liquidationPaymentEvent.d.ts +4 -2
  275. package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +4 -2
  276. package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +4 -2
  277. package/lib/.generated/model/loanFacilityTaxLotAllocation.d.ts +37 -0
  278. package/lib/.generated/model/loanFacilityTaxLotState.d.ts +35 -0
  279. package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +4 -2
  280. package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +4 -2
  281. package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +4 -2
  282. package/lib/.generated/model/marketContext.d.ts +8 -0
  283. package/lib/.generated/model/marketOptions.d.ts +4 -0
  284. package/lib/.generated/model/maturityEvent.d.ts +4 -2
  285. package/lib/.generated/model/mbsCouponEvent.d.ts +4 -2
  286. package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +4 -2
  287. package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +4 -2
  288. package/lib/.generated/model/mbsPrincipalEvent.d.ts +4 -2
  289. package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +4 -2
  290. package/lib/.generated/model/mergerEvent.d.ts +4 -2
  291. package/lib/.generated/model/models.d.ts +23 -1
  292. package/lib/.generated/model/namedPrice.d.ts +27 -0
  293. package/lib/.generated/model/navReportEvent.d.ts +4 -2
  294. package/lib/.generated/model/navType.d.ts +7 -0
  295. package/lib/.generated/model/navTypeDefinition.d.ts +7 -0
  296. package/lib/.generated/model/openEvent.d.ts +4 -2
  297. package/lib/.generated/model/optionExerciseCashEvent.d.ts +4 -2
  298. package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +4 -2
  299. package/lib/.generated/model/outputTransaction.d.ts +4 -2
  300. package/lib/.generated/model/pariPassuEvent.d.ts +4 -2
  301. package/lib/.generated/model/partialDefeasanceEvent.d.ts +4 -2
  302. package/lib/.generated/model/paymentInKindEvent.d.ts +4 -2
  303. package/lib/.generated/model/pikBondCashCouponEvent.d.ts +4 -2
  304. package/lib/.generated/model/pikBondCouponEvent.d.ts +4 -2
  305. package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +4 -2
  306. package/lib/.generated/model/pikBondInterestEvent.d.ts +4 -2
  307. package/lib/.generated/model/pikBondPrincipalEvent.d.ts +4 -2
  308. package/lib/.generated/model/pricingOptions.d.ts +5 -0
  309. package/lib/.generated/model/priorityIssueEvent.d.ts +5 -3
  310. package/lib/.generated/model/propertyDefinition.d.ts +5 -0
  311. package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +4 -2
  312. package/lib/.generated/model/putRedemptionEvent.d.ts +4 -2
  313. package/lib/.generated/model/qualifierDefinition.d.ts +37 -0
  314. package/lib/.generated/model/qualifierDefinitionRequest.d.ts +33 -0
  315. package/lib/.generated/model/rawVendorEvent.d.ts +4 -2
  316. package/lib/.generated/model/repoCashFlowEvent.d.ts +4 -2
  317. package/lib/.generated/model/repoPartialClosureEvent.d.ts +4 -2
  318. package/lib/.generated/model/repurchaseOfferEvent.d.ts +4 -2
  319. package/lib/.generated/model/resetEvent.d.ts +4 -2
  320. package/lib/.generated/model/resourceListOfTransfer.d.ts +19 -0
  321. package/lib/.generated/model/reverseStockSplitEvent.d.ts +4 -2
  322. package/lib/.generated/model/revertValuationPointResponse.d.ts +50 -0
  323. package/lib/.generated/model/runCheckRequest.d.ts +2 -0
  324. package/lib/.generated/model/scripDividendEvent.d.ts +4 -2
  325. package/lib/.generated/model/securityWriteOffEvent.d.ts +4 -2
  326. package/lib/.generated/model/serviceApiEndpoints.d.ts +21 -0
  327. package/lib/.generated/model/spinOffEvent.d.ts +4 -2
  328. package/lib/.generated/model/stockDividendEvent.d.ts +4 -2
  329. package/lib/.generated/model/stockSplitEvent.d.ts +4 -2
  330. package/lib/.generated/model/structuredResultDataResult.d.ts +53 -0
  331. package/lib/.generated/model/structuredResultDataset.d.ts +47 -0
  332. package/lib/.generated/model/swapCashFlowEvent.d.ts +4 -2
  333. package/lib/.generated/model/swapPrincipalEvent.d.ts +4 -2
  334. package/lib/.generated/model/swingPricingDecision.d.ts +35 -0
  335. package/lib/.generated/model/swingPricingRule.d.ts +27 -0
  336. package/lib/.generated/model/targetTaxLot.d.ts +4 -0
  337. package/lib/.generated/model/targetTaxLotRequest.d.ts +4 -0
  338. package/lib/.generated/model/tenderEvent.d.ts +4 -2
  339. package/lib/.generated/model/termDepositInterestEvent.d.ts +4 -2
  340. package/lib/.generated/model/termDepositPrincipalEvent.d.ts +4 -2
  341. package/lib/.generated/model/terminationEvent.d.ts +5 -3
  342. package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +4 -2
  343. package/lib/.generated/model/transaction.d.ts +4 -2
  344. package/lib/.generated/model/transactionSettlementInstruction.d.ts +4 -0
  345. package/lib/.generated/model/transactionStatus.d.ts +3 -1
  346. package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
  347. package/lib/.generated/model/transfer.d.ts +41 -0
  348. package/lib/.generated/model/transitionEvent.d.ts +4 -2
  349. package/lib/.generated/model/triggerEvent.d.ts +4 -2
  350. package/lib/.generated/model/updateDepositAmountEvent.d.ts +4 -2
  351. package/lib/.generated/model/updatePropertyDefinitionRequest.d.ts +5 -0
  352. package/lib/.generated/model/upsertInstrumentEventsResponse.d.ts +8 -2
  353. package/lib/.generated/model/upsertWithholdingTaxRateRequest.d.ts +34 -0
  354. package/lib/.generated/model/valuationPointDataResponse.d.ts +9 -0
  355. package/lib/.generated/model/valuationPointDiagnostic.d.ts +29 -0
  356. package/lib/.generated/model/valuationRequest.d.ts +1 -0
  357. package/lib/.generated/model/warrantsExerciseEvent.d.ts +4 -2
  358. package/lib/.generated/model/wholeLoanFacility.d.ts +1 -1
  359. package/lib/.generated/model/withholdingTaxRateResponse.d.ts +43 -0
  360. package/lib/.generated/model/worthlessEvent.d.ts +4 -2
  361. package/package.json +1 -1
@@ -1,4 +1,4 @@
1
1
  [diffend] Oversized file quarantined before diffing.
2
2
  name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
3
- size: 38966346 bytes
4
- sha256: 2464c4d0fb078da1ac9d0372820077227ef64780b50835075bfe0e2a10ed2fff
3
+ size: 39444525 bytes
4
+ sha256: 5e79b5110306c36e344203623e10a79cedb5cb5e2ef3e4e0ba2f20b64b12c0fd
@@ -66,7 +66,7 @@ export declare class AggregatedReturnsService {
66
66
  }): Observable<HttpEvent<DeletedEntityResponse>>;
67
67
  /**
68
68
  * [EXPERIMENTAL] GetAggregatedReturns: Calculate aggregated returns for an entity.
69
- * Calculate time-weighted returns for the entity specified in the request body over the effective window. Currently, supports a single entity of type Portfolio and calculates a daily return grid. The recipe, fee handling, and flow-discrepancy handling are taken from the persisted Returns entity identified by the supplied scope/code; the request fails if no such entity exists.
69
+ * Calculate time-weighted returns for the entity specified in the request body over the effective window. Currently, supports a single entity of type Portfolio and calculates a daily return grid. The recipe, fee handling, and flow-discrepancy handling are taken from the persisted Returns entity identified by the supplied returns id; the request fails if no such entity exists.
70
70
  * @param requestParameters
71
71
  * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
72
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  * @param reportProgress flag to report request and response progress.
@@ -16,7 +16,7 @@ export interface AddAllocationMapExceptionRequestParams {
16
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  code: string;
17
17
  /** The exception to add. */
18
18
  allocationMapException: AllocationMapException;
19
- /** The effective datetime or cut label from which the exception applies. Defaults to the current LUSID system datetime if not specified. */
19
+ /** The effective datetime or cut label of the map version that gains the exception. Defaults to the exception\&#39;s effectiveFrom when that is earlier than the current LUSID system datetime, and to the current LUSID system datetime otherwise. Refused if the map has any version starting after that datetime, including a re-save of the same definition, or a later deletion, since neither would carry the exception. Also refused, with the reason, if the defaulted effectiveFrom is before the map\&#39;s first version. */
20
20
  effectiveAt?: string;
21
21
  }
22
22
  export interface CreateAllocationMapRequestParams {
@@ -64,7 +64,7 @@ export interface RemoveAllocationMapExceptionRequestParams {
64
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  code: string;
65
65
  /** The investor record whose exception is removed. */
66
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  investorRecordId: string;
67
- /** The effective datetime or cut label from which the exception no longer applies. Defaults to the current LUSID system datetime if not specified. */
67
+ /** The effective datetime or cut label from which the exception no longer applies. Defaults to the current LUSID system datetime if not specified. Refused if the map has any version starting after that datetime, including a re-save of the same definition, which would still carry the exception, or a later deletion. */
68
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  effectiveAt?: string;
69
69
  }
70
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  export interface ResolveAllocationMapRequestParams {
@@ -3,6 +3,7 @@ import { Observable } from 'rxjs';
3
3
  import { FileResponse } from '../model/fileResponse';
4
4
  import { LatestAsAt } from '../model/latestAsAt';
5
5
  import { ResourceListOfAccessControlledResource } from '../model/resourceListOfAccessControlledResource';
6
+ import { ServiceApiEndpoints } from '../model/serviceApiEndpoints';
6
7
  import { VersionSummaryDto } from '../model/versionSummaryDto';
7
8
  import { Configuration } from '../configuration';
8
9
  import * as i0 from "@angular/core";
@@ -109,6 +110,27 @@ export declare class ApplicationMetadataService {
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  context?: HttpContext;
110
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  transferCache?: boolean;
111
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  }): Observable<HttpEvent<ResourceListOfAccessControlledResource>>;
113
+ /**
114
+ * ListApiEndpoints: Get the API endpoints available
115
+ * Get the name of the application and the operation, HTTP method, path, status, summary and description of each of its API endpoints
116
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
117
+ * @param reportProgress flag to report request and response progress.
118
+ */
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+ listApiEndpoints(observe?: 'body', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<ServiceApiEndpoints>;
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+ listApiEndpoints(observe?: 'response', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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+ context?: HttpContext;
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+ transferCache?: boolean;
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+ }): Observable<HttpResponse<ServiceApiEndpoints>>;
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+ listApiEndpoints(observe?: 'events', reportProgress?: boolean, options?: {
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+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
131
+ context?: HttpContext;
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+ transferCache?: boolean;
133
+ }): Observable<HttpEvent<ServiceApiEndpoints>>;
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  static ɵfac: i0.ɵɵFactoryDeclaration<ApplicationMetadataService, [null, { optional: true; }, { optional: true; }]>;
113
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  static ɵprov: i0.ɵɵInjectableDeclaration<ApplicationMetadataService>;
114
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  }
@@ -28,6 +28,7 @@ import { Property } from '../model/property';
28
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  import { QueryFundCashStatementParameters } from '../model/queryFundCashStatementParameters';
29
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  import { ResourceListOfNavActivityAdjustmentResponse } from '../model/resourceListOfNavActivityAdjustmentResponse';
30
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  import { RevertValuationPointDataRequest } from '../model/revertValuationPointDataRequest';
31
+ import { RevertValuationPointResponse } from '../model/revertValuationPointResponse';
31
32
  import { SeriesDefinitionRequest } from '../model/seriesDefinitionRequest';
32
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  import { SetShareClassInstrumentsRequest } from '../model/setShareClassInstrumentsRequest';
33
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  import { SingleValuationPointQueryParameters } from '../model/singleValuationPointQueryParameters';
@@ -458,6 +459,8 @@ export interface GetValuationPointUnsettledTransactionsRequestParams {
458
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  propertyKeys?: Array<string>;
459
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  /** When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used. */
460
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  navTypeCode?: string;
462
+ /** Expression to filter the result set. */
463
+ filter?: string;
461
464
  }
462
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  export interface ListFeesRequestParams {
463
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  /** The scope of the Fund. */
@@ -628,6 +631,8 @@ export interface PatchFundRequestParams {
628
631
  code: string;
629
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  /** The json patch document. For more information see: https://datatracker.ietf.org/doc/html/rfc6902. */
630
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  operation: Array<Operation>;
634
+ /** The effective datetime or cut label from which the patch applies. If not specified, the patch applies for all time. Only DisplayName and Description can be patched with an effectiveAt, and the Fund is returned as at that datetime. A value patched with an effectiveAt stays in force from that datetime. A later patch of the same field without an effectiveAt changes it only before that datetime; to change it from that datetime, patch it again with the same effectiveAt. */
635
+ effectiveAt?: string;
631
636
  }
632
637
  export interface QueryCashStatementRequestParams {
633
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  /** The scope of the Fund. */
@@ -1688,7 +1693,7 @@ export declare class FundsService {
1688
1693
  }): Observable<HttpEvent<ValuationPointResourceListOfFundCashStatementLocalCurrency>>;
1689
1694
  /**
1690
1695
  * [EARLY ACCESS] RevertValuationPointToEstimate: Reverts a Final Valuation Point to Estimate.
1691
- * Moves a \&#39;Final\&#39; status Valuation Point to status \&#39;Estimate\&#39;.
1696
+ * Moves a \&#39;Final\&#39; status Valuation Point to status \&#39;Estimate\&#39;. Returns the reverted Valuation Point alongside every variant that finalising it had rejected.
1692
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  * @param requestParameters
1693
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  * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
1694
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  * @param reportProgress flag to report request and response progress.
@@ -1697,17 +1702,17 @@ export declare class FundsService {
1697
1702
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1698
1703
  context?: HttpContext;
1699
1704
  transferCache?: boolean;
1700
- }): Observable<ValuationPointDataResponse>;
1705
+ }): Observable<RevertValuationPointResponse>;
1701
1706
  revertValuationPointToEstimate(requestParameters?: RevertValuationPointToEstimateRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
1702
1707
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1703
1708
  context?: HttpContext;
1704
1709
  transferCache?: boolean;
1705
- }): Observable<HttpResponse<ValuationPointDataResponse>>;
1710
+ }): Observable<HttpResponse<RevertValuationPointResponse>>;
1706
1711
  revertValuationPointToEstimate(requestParameters?: RevertValuationPointToEstimateRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
1707
1712
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
1708
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  context?: HttpContext;
1709
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  transferCache?: boolean;
1710
- }): Observable<HttpEvent<ValuationPointDataResponse>>;
1715
+ }): Observable<HttpEvent<RevertValuationPointResponse>>;
1711
1716
  /**
1712
1717
  * [EARLY ACCESS] SetShareClassInstruments: Set the ShareClass Instruments on a Fund.
1713
1718
  * Update the ShareClass Instruments on an existing Fund with the set of instruments provided.
@@ -8,7 +8,7 @@ import { TransactionTemplateSpecification } from '../model/transactionTemplateSp
8
8
  import { Configuration } from '../configuration';
9
9
  import * as i0 from "@angular/core";
10
10
  export interface CreateTransactionTemplateRequestParams {
11
- /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent. */
11
+ /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
12
12
  instrumentEventType: string;
13
13
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
14
14
  instrumentType: string;
@@ -18,7 +18,7 @@ export interface CreateTransactionTemplateRequestParams {
18
18
  transactionTemplateRequest: TransactionTemplateRequest;
19
19
  }
20
20
  export interface DeleteTransactionTemplateRequestParams {
21
- /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent. */
21
+ /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
22
22
  instrumentEventType: string;
23
23
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
24
24
  instrumentType: string;
@@ -26,7 +26,7 @@ export interface DeleteTransactionTemplateRequestParams {
26
26
  scope: string;
27
27
  }
28
28
  export interface GetTransactionTemplateRequestParams {
29
- /** The instrument event type of the transaction template. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent. */
29
+ /** The instrument event type of the transaction template. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
30
30
  instrumentEventType: string;
31
31
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
32
32
  instrumentType: string;
@@ -36,7 +36,7 @@ export interface GetTransactionTemplateRequestParams {
36
36
  asAt?: string;
37
37
  }
38
38
  export interface GetTransactionTemplateSpecificationRequestParams {
39
- /** The requested instrument event type. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent. */
39
+ /** The requested instrument event type. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
40
40
  instrumentEventType: string;
41
41
  }
42
42
  export interface ListTransactionTemplateSpecificationsRequestParams {
@@ -64,7 +64,7 @@ export interface ListTransactionTemplatesRequestParams {
64
64
  sortBy?: Array<string>;
65
65
  }
66
66
  export interface UpdateTransactionTemplateRequestParams {
67
- /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent. */
67
+ /** The type of instrument events that the template is applied to. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent. */
68
68
  instrumentEventType: string;
69
69
  /** The instrument type of the transaction template. The combination of the instrument event type, instrument type and scope uniquely identifies a transaction template. Available values: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo, ToBeAnnounced, VolatilitySwap, ToBeAnnouncedOption, CommodityForward, BondOption, CdsOption, CommodityCalendarSwap, BondForward, PreferredShare, CapitalInterest, WholeLoanFacility. */
70
70
  instrumentType: string;
@@ -4,7 +4,8 @@ import { CreateTransferRequest } from '../model/createTransferRequest';
4
4
  import { CreateTransferResponse } from '../model/createTransferResponse';
5
5
  import { DeletedEntityResponse } from '../model/deletedEntityResponse';
6
6
  import { GetTransferRequest } from '../model/getTransferRequest';
7
- import { GetTransferResponse } from '../model/getTransferResponse';
7
+ import { ResourceListOfTransfer } from '../model/resourceListOfTransfer';
8
+ import { Transfer } from '../model/transfer';
8
9
  import { Configuration } from '../configuration';
9
10
  import * as i0 from "@angular/core";
10
11
  export interface CreateTransferRequestParams {
@@ -31,6 +32,20 @@ export interface GetTransferRequestParams {
31
32
  /** The asAt datetime at which to retrieve the transfer. Defaults to latest version if not specified. */
32
33
  asAt?: string;
33
34
  }
35
+ export interface ListTransfersRequestParams {
36
+ /** The asAt datetime at which to retrieve the transfers. Defaults to latest version if not specified. */
37
+ asAt?: string;
38
+ /** The pagination token to use to continue listing transfers from a previous call. */
39
+ page?: string;
40
+ /** When paginating, limit the number of returned results to this many. */
41
+ limit?: number;
42
+ /** Expression to filter the result set. NOTE: Filtering on nested transaction out/in fields is not supported. */
43
+ filter?: string;
44
+ /** A list of field names to sort by, each suffixed by \&quot; ASC\&quot; or \&quot; DESC\&quot;. */
45
+ sortBy?: Array<string>;
46
+ /** The collection of &#x60;PropertyKey&#x60;s to decorate onto each transfer. */
47
+ propertyKeys?: Array<string>;
48
+ }
34
49
  export declare class TransfersService {
35
50
  protected httpClient: HttpClient;
36
51
  protected basePath: string;
@@ -95,17 +110,39 @@ export declare class TransfersService {
95
110
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
96
111
  context?: HttpContext;
97
112
  transferCache?: boolean;
98
- }): Observable<GetTransferResponse>;
113
+ }): Observable<Transfer>;
99
114
  getTransfer(requestParameters?: GetTransferRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
100
115
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
101
116
  context?: HttpContext;
102
117
  transferCache?: boolean;
103
- }): Observable<HttpResponse<GetTransferResponse>>;
118
+ }): Observable<HttpResponse<Transfer>>;
104
119
  getTransfer(requestParameters?: GetTransferRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
105
120
  httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
106
121
  context?: HttpContext;
107
122
  transferCache?: boolean;
108
- }): Observable<HttpEvent<GetTransferResponse>>;
123
+ }): Observable<HttpEvent<Transfer>>;
124
+ /**
125
+ * [EXPERIMENTAL] ListTransfers: List transfers
126
+ * List transfers matching the specified criteria, decorated with the requested properties.
127
+ * @param requestParameters
128
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
129
+ * @param reportProgress flag to report request and response progress.
130
+ */
131
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
132
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
133
+ context?: HttpContext;
134
+ transferCache?: boolean;
135
+ }): Observable<ResourceListOfTransfer>;
136
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
137
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
138
+ context?: HttpContext;
139
+ transferCache?: boolean;
140
+ }): Observable<HttpResponse<ResourceListOfTransfer>>;
141
+ listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
142
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
143
+ context?: HttpContext;
144
+ transferCache?: boolean;
145
+ }): Observable<HttpEvent<ResourceListOfTransfer>>;
109
146
  static ɵfac: i0.ɵɵFactoryDeclaration<TransfersService, [null, { optional: true; }, { optional: true; }]>;
110
147
  static ɵprov: i0.ɵɵInjectableDeclaration<TransfersService>;
111
148
  }
@@ -1,16 +1,44 @@
1
1
  import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
2
2
  import { Observable } from 'rxjs';
3
+ import { BatchDeleteRelationalDataResponse } from '../model/batchDeleteRelationalDataResponse';
4
+ import { BatchUpsertWithholdingTaxRatesResponse } from '../model/batchUpsertWithholdingTaxRatesResponse';
3
5
  import { CreateWithholdingTaxDatasetDefinitionsRequest } from '../model/createWithholdingTaxDatasetDefinitionsRequest';
6
+ import { DeleteWithholdingTaxRateRequest } from '../model/deleteWithholdingTaxRateRequest';
4
7
  import { DeletedEntityResponse } from '../model/deletedEntityResponse';
5
8
  import { Operation } from '../model/operation';
6
9
  import { PagedResourceListOfWithholdingTaxConfiguration } from '../model/pagedResourceListOfWithholdingTaxConfiguration';
7
10
  import { PagedResourceListOfWithholdingTaxDataset } from '../model/pagedResourceListOfWithholdingTaxDataset';
8
11
  import { UpsertWithholdingTaxConfigurationRequest } from '../model/upsertWithholdingTaxConfigurationRequest';
12
+ import { UpsertWithholdingTaxRateRequest } from '../model/upsertWithholdingTaxRateRequest';
9
13
  import { WithholdingTaxConfiguration } from '../model/withholdingTaxConfiguration';
10
14
  import { WithholdingTaxDataset } from '../model/withholdingTaxDataset';
11
15
  import { WithholdingTaxDatasetDefinitions } from '../model/withholdingTaxDatasetDefinitions';
12
16
  import { Configuration } from '../configuration';
13
17
  import * as i0 from "@angular/core";
18
+ export interface BatchDeleteWithholdingTaxRatesRequestParams {
19
+ /** The Scope of the rate dataset\&#39;s relational dataset definition. */
20
+ scope: string;
21
+ /** The Code of the rate dataset\&#39;s relational dataset definition. */
22
+ code: string;
23
+ /** The rate rows to delete, keyed by a correlation id echoed back in the response. */
24
+ requestBody: {
25
+ [key: string]: DeleteWithholdingTaxRateRequest;
26
+ };
27
+ /** Atomic or Partial; defaults to Atomic. In Partial mode failures are returned in the response body with a 200 status. */
28
+ successMode?: string;
29
+ }
30
+ export interface BatchUpsertWithholdingTaxRatesRequestParams {
31
+ /** The Scope of the rate dataset\&#39;s relational dataset definition. */
32
+ scope: string;
33
+ /** The Code of the rate dataset\&#39;s relational dataset definition. */
34
+ code: string;
35
+ /** The rate rows to upsert, keyed by a correlation id echoed back in the response. */
36
+ requestBody: {
37
+ [key: string]: UpsertWithholdingTaxRateRequest;
38
+ };
39
+ /** Atomic or Partial; defaults to Atomic, because a partly loaded feed silently under-withholds. In Partial mode failures are returned in the response body with a 200 status. */
40
+ successMode?: string;
41
+ }
14
42
  export interface CreateWithholdingTaxDatasetDefinitionsRequestParams {
15
43
  /** The scope, code and matching dimensions of each of the two datasets to create. */
16
44
  createWithholdingTaxDatasetDefinitionsRequest: CreateWithholdingTaxDatasetDefinitionsRequest;
@@ -92,6 +120,50 @@ export declare class WithholdingTaxService {
92
120
  constructor(httpClient: HttpClient, basePath: string | string[], configuration: Configuration);
93
121
  private addToHttpParams;
94
122
  private addToHttpParamsRecursive;
123
+ /**
124
+ * [EARLY ACCESS] BatchDeleteWithholdingTaxRates: Batch delete Withholding Tax rate rows from a rate dataset.
125
+ * Also how a rate with no replacement is expired, there being no effectiveTo field. Deletes are bitemporal, so rows stay readable at a prior asAt.
126
+ * @param requestParameters
127
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
128
+ * @param reportProgress flag to report request and response progress.
129
+ */
130
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
131
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
132
+ context?: HttpContext;
133
+ transferCache?: boolean;
134
+ }): Observable<BatchDeleteRelationalDataResponse>;
135
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
136
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
137
+ context?: HttpContext;
138
+ transferCache?: boolean;
139
+ }): Observable<HttpResponse<BatchDeleteRelationalDataResponse>>;
140
+ batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
141
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
142
+ context?: HttpContext;
143
+ transferCache?: boolean;
144
+ }): Observable<HttpEvent<BatchDeleteRelationalDataResponse>>;
145
+ /**
146
+ * [EARLY ACCESS] BatchUpsertWithholdingTaxRates: Batch upsert Withholding Tax rate rows, applying the write-time gates before any row lands.
147
+ * Row identity is the matching dimensions plus effectiveAt; a rate is superseded by loading a row with a later effectiveAt for the same dimensions.
148
+ * @param requestParameters
149
+ * @param observe set whether or not to return the data Observable as the body, response or events. defaults to returning the body.
150
+ * @param reportProgress flag to report request and response progress.
151
+ */
152
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
153
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
154
+ context?: HttpContext;
155
+ transferCache?: boolean;
156
+ }): Observable<BatchUpsertWithholdingTaxRatesResponse>;
157
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
158
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
159
+ context?: HttpContext;
160
+ transferCache?: boolean;
161
+ }): Observable<HttpResponse<BatchUpsertWithholdingTaxRatesResponse>>;
162
+ batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
163
+ httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
164
+ context?: HttpContext;
165
+ transferCache?: boolean;
166
+ }): Observable<HttpEvent<BatchUpsertWithholdingTaxRatesResponse>>;
95
167
  /**
96
168
  * [EARLY ACCESS] CreateWithholdingTaxDatasetDefinitions: Create the Withholding Tax dataset definitions.
97
169
  * Create the anomaly and the main relational dataset definition for a customer domain, in a single call. The definitions are constructed rather than accepted as given, so the fields the engine reads by name cannot be absent, misspelled or created in the wrong field category. LUSID adds the mandatory core to both: taxCountry and profileType as series identifiers, countryRate, treatyRate, betterRate and enhancedRate as value fields, treatyRAS, betterRAS and enhancedRAS as value fields, and rank as a value field on the anomaly definition only. The caller supplies only their own matching dimensions, given per dataset. The two schemas need not be identical: a dimension present on only one dataset is simply not matched on when the other is queried, an ISIN dimension on the anomaly dataset alone being the usual case. The request is rejected if it names a dimension that collides with a mandatory core field, or if it omits a scope or a code.
@@ -34,12 +34,12 @@ export interface AccumulationEvent extends InstrumentEvent {
34
34
  */
35
35
  paymentDate?: string;
36
36
  /**
37
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
37
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
38
38
  */
39
39
  instrumentEventType: AccumulationEvent.InstrumentEventTypeEnum;
40
40
  }
41
41
  export declare namespace AccumulationEvent {
42
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
42
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
43
43
  const InstrumentEventTypeEnum: {
44
44
  TransitionEvent: InstrumentEventTypeEnum;
45
45
  InformationalEvent: InstrumentEventTypeEnum;
@@ -153,5 +153,7 @@ export declare namespace AccumulationEvent {
153
153
  DividendSuspensionEvent: InstrumentEventTypeEnum;
154
154
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
155
155
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
156
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
157
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
156
158
  };
157
159
  }
@@ -22,12 +22,12 @@ export interface AdjustGlobalCommitmentEvent extends InstrumentEvent {
22
22
  */
23
23
  date?: string;
24
24
  /**
25
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
25
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
26
26
  */
27
27
  instrumentEventType: AdjustGlobalCommitmentEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace AdjustGlobalCommitmentEvent {
30
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
30
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -141,5 +141,7 @@ export declare namespace AdjustGlobalCommitmentEvent {
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
143
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
144
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
145
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
144
146
  };
145
147
  }
@@ -10,13 +10,13 @@
10
10
  */
11
11
  import { ReturnsMetric } from './returnsMetric';
12
12
  import { AggregatedReturnsEntityId } from './aggregatedReturnsEntityId';
13
+ import { ResourceId } from './resourceId';
13
14
  /**
14
15
  * The request body for the aggregated-returns (TWR) endpoint: the entity to calculate returns for, the Returns entity that configures the calculation, the effective window, the metrics to calculate and the period grid granularity. Supports a single `Portfolio` entity, the period `Return` metric and a `Daily` grid.
15
16
  */
16
17
  export interface AggregatedReturnsEntityRequest {
17
18
  entity: AggregatedReturnsEntityId;
18
- returnsScope: string;
19
- returnsCode: string;
19
+ returnsId: ResourceId;
20
20
  metrics: Array<ReturnsMetric>;
21
21
  /**
22
22
  * Available values: Daily, Monthly.
@@ -25,4 +25,5 @@ export interface AggregatedReturnsEntityRequest {
25
25
  fromEffectiveAt?: string | null;
26
26
  toEffectiveAt?: string | null;
27
27
  asAt?: string | null;
28
+ currency?: string | null;
28
29
  }
@@ -22,12 +22,12 @@ export interface AmendCommitmentEvent extends InstrumentEvent {
22
22
  */
23
23
  amount: number;
24
24
  /**
25
- * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
25
+ * The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
26
26
  */
27
27
  instrumentEventType: AmendCommitmentEvent.InstrumentEventTypeEnum;
28
28
  }
29
29
  export declare namespace AmendCommitmentEvent {
30
- type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
30
+ type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
31
31
  const InstrumentEventTypeEnum: {
32
32
  TransitionEvent: InstrumentEventTypeEnum;
33
33
  InformationalEvent: InstrumentEventTypeEnum;
@@ -141,5 +141,7 @@ export declare namespace AmendCommitmentEvent {
141
141
  DividendSuspensionEvent: InstrumentEventTypeEnum;
142
142
  LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
143
143
  TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
144
+ GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
145
+ InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
144
146
  };
145
147
  }