@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.
- package/esm2022/lib/.generated/api/aggregatedReturns.service.mjs +1 -1
- package/esm2022/lib/.generated/api/allocationMaps.service.mjs +1 -1
- package/esm2022/lib/.generated/api/applicationMetadata.service.mjs +53 -1
- package/esm2022/lib/.generated/api/funds.service.mjs +11 -1
- package/esm2022/lib/.generated/api/instrumentEventTypes.service.mjs +1 -1
- package/esm2022/lib/.generated/api/transfers.service.mjs +83 -1
- package/esm2022/lib/.generated/api/withholdingTax.service.mjs +165 -1
- package/esm2022/lib/.generated/model/accumulationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/adjustGlobalCommitmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/aggregatedReturnsEntityRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/amendCommitmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/amortisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/apiEndpoint.mjs +12 -0
- package/esm2022/lib/.generated/model/bankruptcyEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/bondCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondDefaultEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondForwardCashSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondForwardTerminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondLookupModelOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/bondOptionTerminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bondPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bonusIssueEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/bucketDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/callOnIntermediateSecuritiesEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cancelSwapEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalCallEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capitalGainsDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/capletFloorletCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cashDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cdsCreditEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/cdxCreditEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/changeEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/classActionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/closeEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityCalendarSwapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityForwardCashSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/commodityForwardPhysicalSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/consentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/contractInitialisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/conversionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/createPropertyDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createTransferRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/createTransferResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/creditPremiumCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dataQualityCheckResult.mjs +1 -1
- package/esm2022/lib/.generated/model/deleteWithholdingTaxRateRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/delistingEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositCloseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositInterestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositRollEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/depositSweepEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendOptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendReinvestmentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dividendSuspensionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/drawdownEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/drawingEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/dutchAuctionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/earlyCloseOutEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/earlyRedemptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/exchangeOfferEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/exerciseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/expiryEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoCollateralEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoFullClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoInterestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/flexibleRepoPartialClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fund.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDefinitionRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundDetails.mjs +1 -11
- package/esm2022/lib/.generated/model/fundDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fundRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/fundStructureDriftMateriality.mjs +12 -0
- package/esm2022/lib/.generated/model/fundStructureNode.mjs +1 -1
- package/esm2022/lib/.generated/model/futureExpiryEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/futureMarkToMarketEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/fxForwardSettlementEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/getTransferRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/globalLoanFacilityContractState.mjs +2 -0
- package/esm2022/lib/.generated/model/globalLoanFacilityReinitialisationEvent.mjs +120 -0
- package/esm2022/lib/.generated/model/hullWhiteModelOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/informationalErrorEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/informationalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/instrumentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/instrumentEventHolder.mjs +1 -1
- package/esm2022/lib/.generated/model/instrumentEventType.mjs +4 -2
- package/esm2022/lib/.generated/model/interestPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/intermediateSecuritiesDistributionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/investorLoanFacilityReinitialisationEvent.mjs +120 -0
- package/esm2022/lib/.generated/model/liquidationPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityContractRolloverEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanFacilityTaxLotAllocation.mjs +2 -0
- package/esm2022/lib/.generated/model/loanFacilityTaxLotState.mjs +12 -0
- package/esm2022/lib/.generated/model/loanInterestCapitalisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanInterestRepaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/loanPrincipalRepaymentEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/marketContext.mjs +1 -1
- package/esm2022/lib/.generated/model/marketOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/maturityEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsInterestDeferralEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsInterestShortfallEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mbsPrincipalWriteOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/mergerEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/models.mjs +24 -2
- package/esm2022/lib/.generated/model/namedPrice.mjs +12 -0
- package/esm2022/lib/.generated/model/navReportEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/navType.mjs +1 -1
- package/esm2022/lib/.generated/model/navTypeDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/openEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/optionExerciseCashEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/optionExercisePhysicalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/outputTransaction.mjs +4 -2
- package/esm2022/lib/.generated/model/pariPassuEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/partialDefeasanceEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/paymentInKindEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondCashCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondCouponEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondInterestCapitalisationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondInterestEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pikBondPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/pricingOptions.mjs +1 -1
- package/esm2022/lib/.generated/model/priorityIssueEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/propertyDefinition.mjs +1 -1
- package/esm2022/lib/.generated/model/protectionPayoutCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/putRedemptionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/qualifierDefinition.mjs +2 -0
- package/esm2022/lib/.generated/model/qualifierDefinitionRequest.mjs +2 -0
- package/esm2022/lib/.generated/model/rawVendorEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repoCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repoPartialClosureEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/repurchaseOfferEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/resetEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/resourceListOfTransfer.mjs +2 -0
- package/esm2022/lib/.generated/model/reverseStockSplitEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/revertValuationPointResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/runCheckRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/scripDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/securityWriteOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/{getTransferResponse.mjs → serviceApiEndpoints.mjs} +1 -1
- package/esm2022/lib/.generated/model/spinOffEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/stockDividendEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/stockSplitEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/structuredResultDataResult.mjs +12 -0
- package/esm2022/lib/.generated/model/structuredResultDataset.mjs +12 -0
- package/esm2022/lib/.generated/model/swapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/swapPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/swingPricingDecision.mjs +12 -0
- package/esm2022/lib/.generated/model/swingPricingRule.mjs +12 -0
- package/esm2022/lib/.generated/model/targetTaxLot.mjs +1 -1
- package/esm2022/lib/.generated/model/targetTaxLotRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/tenderEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/termDepositInterestEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/termDepositPrincipalEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/terminationEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/totalReturnSwapCashFlowEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/transaction.mjs +4 -2
- package/esm2022/lib/.generated/model/transactionSettlementInstruction.mjs +1 -1
- package/esm2022/lib/.generated/model/transactionStatus.mjs +4 -2
- package/esm2022/lib/.generated/model/transactionTemplateSpecification.mjs +1 -1
- package/esm2022/lib/.generated/model/transfer.mjs +2 -0
- package/esm2022/lib/.generated/model/transitionEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/triggerEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/updateDepositAmountEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/updatePropertyDefinitionRequest.mjs +1 -11
- package/esm2022/lib/.generated/model/upsertInstrumentEventsResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/upsertWithholdingTaxRateRequest.mjs +12 -0
- package/esm2022/lib/.generated/model/valuationPointDataResponse.mjs +1 -1
- package/esm2022/lib/.generated/model/valuationPointDiagnostic.mjs +12 -0
- package/esm2022/lib/.generated/model/valuationRequest.mjs +1 -1
- package/esm2022/lib/.generated/model/warrantsExerciseEvent.mjs +4 -2
- package/esm2022/lib/.generated/model/wholeLoanFacility.mjs +1 -1
- package/esm2022/lib/.generated/model/withholdingTaxRateResponse.mjs +2 -0
- package/esm2022/lib/.generated/model/worthlessEvent.mjs +4 -2
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs +1337 -456
- package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map +2 -2
- package/lib/.generated/api/aggregatedReturns.service.d.ts +1 -1
- package/lib/.generated/api/allocationMaps.service.d.ts +2 -2
- package/lib/.generated/api/applicationMetadata.service.d.ts +22 -0
- package/lib/.generated/api/funds.service.d.ts +9 -4
- package/lib/.generated/api/instrumentEventTypes.service.d.ts +5 -5
- package/lib/.generated/api/transfers.service.d.ts +41 -4
- package/lib/.generated/api/withholdingTax.service.d.ts +72 -0
- package/lib/.generated/model/accumulationEvent.d.ts +4 -2
- package/lib/.generated/model/adjustGlobalCommitmentEvent.d.ts +4 -2
- package/lib/.generated/model/aggregatedReturnsEntityRequest.d.ts +3 -2
- package/lib/.generated/model/amendCommitmentEvent.d.ts +4 -2
- package/lib/.generated/model/amortisationEvent.d.ts +4 -2
- package/lib/.generated/model/apiEndpoint.d.ts +18 -0
- package/lib/.generated/model/bankruptcyEvent.d.ts +4 -2
- package/lib/.generated/model/batchUpsertWithholdingTaxRatesResponse.d.ts +32 -0
- package/lib/.generated/model/bondCouponEvent.d.ts +4 -2
- package/lib/.generated/model/bondDefaultEvent.d.ts +4 -2
- package/lib/.generated/model/bondForwardCashSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/bondForwardTerminationEvent.d.ts +4 -2
- package/lib/.generated/model/bondLookupModelOptions.d.ts +8 -0
- package/lib/.generated/model/bondOptionTerminationEvent.d.ts +4 -2
- package/lib/.generated/model/bondPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/bonusIssueEvent.d.ts +4 -2
- package/lib/.generated/model/bucketDefinition.d.ts +5 -0
- package/lib/.generated/model/callOnIntermediateSecuritiesEvent.d.ts +4 -2
- package/lib/.generated/model/cancelSwapEvent.d.ts +4 -2
- package/lib/.generated/model/capitalCallEvent.d.ts +4 -2
- package/lib/.generated/model/capitalDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/capitalGainsDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/capletFloorletCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/cashDividendEvent.d.ts +4 -2
- package/lib/.generated/model/cashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/cdsCreditEvent.d.ts +4 -2
- package/lib/.generated/model/cdxCreditEvent.d.ts +4 -2
- package/lib/.generated/model/changeEvent.d.ts +4 -2
- package/lib/.generated/model/classActionEvent.d.ts +4 -2
- package/lib/.generated/model/closeEvent.d.ts +4 -2
- package/lib/.generated/model/commodityCalendarSwapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/commodityForwardCashSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/commodityForwardPhysicalSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/consentEvent.d.ts +4 -2
- package/lib/.generated/model/contractInitialisationEvent.d.ts +4 -2
- package/lib/.generated/model/conversionEvent.d.ts +4 -2
- package/lib/.generated/model/createPropertyDefinitionRequest.d.ts +5 -0
- package/lib/.generated/model/createTransferRequest.d.ts +71 -3
- package/lib/.generated/model/createTransferResponse.d.ts +9 -0
- package/lib/.generated/model/creditPremiumCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/dataQualityCheckResult.d.ts +2 -0
- package/lib/.generated/model/{getTransferResponse.d.ts → deleteWithholdingTaxRateRequest.d.ts} +10 -15
- package/lib/.generated/model/delistingEvent.d.ts +4 -2
- package/lib/.generated/model/depositCloseEvent.d.ts +4 -2
- package/lib/.generated/model/depositInterestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/depositRollEvent.d.ts +4 -2
- package/lib/.generated/model/depositSweepEvent.d.ts +4 -2
- package/lib/.generated/model/dividendOptionEvent.d.ts +4 -2
- package/lib/.generated/model/dividendReinvestmentEvent.d.ts +4 -2
- package/lib/.generated/model/dividendSuspensionEvent.d.ts +4 -2
- package/lib/.generated/model/drawdownEvent.d.ts +4 -2
- package/lib/.generated/model/drawingEvent.d.ts +4 -2
- package/lib/.generated/model/dutchAuctionEvent.d.ts +4 -2
- package/lib/.generated/model/earlyCloseOutEvent.d.ts +4 -2
- package/lib/.generated/model/earlyRedemptionEvent.d.ts +4 -2
- package/lib/.generated/model/exchangeOfferEvent.d.ts +4 -2
- package/lib/.generated/model/exerciseEvent.d.ts +4 -2
- package/lib/.generated/model/expiryEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoCollateralEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoFullClosureEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoInterestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/flexibleRepoPartialClosureEvent.d.ts +4 -2
- package/lib/.generated/model/fund.d.ts +5 -1
- package/lib/.generated/model/fundDefinitionRequest.d.ts +5 -1
- package/lib/.generated/model/fundDetails.d.ts +6 -0
- package/lib/.generated/model/fundDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/fundRequest.d.ts +1 -1
- package/lib/.generated/model/fundStructureDriftMateriality.d.ts +23 -0
- package/lib/.generated/model/fundStructureNode.d.ts +2 -0
- package/lib/.generated/model/futureExpiryEvent.d.ts +4 -2
- package/lib/.generated/model/futureMarkToMarketEvent.d.ts +4 -2
- package/lib/.generated/model/fxForwardSettlementEvent.d.ts +4 -2
- package/lib/.generated/model/getTransferRequest.d.ts +3 -0
- package/lib/.generated/model/globalLoanFacilityContractState.d.ts +29 -0
- package/lib/.generated/model/globalLoanFacilityReinitialisationEvent.d.ts +152 -0
- package/lib/.generated/model/hullWhiteModelOptions.d.ts +8 -0
- package/lib/.generated/model/informationalErrorEvent.d.ts +4 -2
- package/lib/.generated/model/informationalEvent.d.ts +4 -2
- package/lib/.generated/model/instrumentEvent.d.ts +4 -2
- package/lib/.generated/model/instrumentEventHolder.d.ts +2 -0
- package/lib/.generated/model/instrumentEventType.d.ts +3 -1
- package/lib/.generated/model/interestPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/intermediateSecuritiesDistributionEvent.d.ts +4 -2
- package/lib/.generated/model/investorLoanFacilityReinitialisationEvent.d.ts +161 -0
- package/lib/.generated/model/liquidationPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityContractRolloverEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityDelayedCompensationPaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanFacilityTaxLotAllocation.d.ts +37 -0
- package/lib/.generated/model/loanFacilityTaxLotState.d.ts +35 -0
- package/lib/.generated/model/loanInterestCapitalisationEvent.d.ts +4 -2
- package/lib/.generated/model/loanInterestRepaymentEvent.d.ts +4 -2
- package/lib/.generated/model/loanPrincipalRepaymentEvent.d.ts +4 -2
- package/lib/.generated/model/marketContext.d.ts +8 -0
- package/lib/.generated/model/marketOptions.d.ts +4 -0
- package/lib/.generated/model/maturityEvent.d.ts +4 -2
- package/lib/.generated/model/mbsCouponEvent.d.ts +4 -2
- package/lib/.generated/model/mbsInterestDeferralEvent.d.ts +4 -2
- package/lib/.generated/model/mbsInterestShortfallEvent.d.ts +4 -2
- package/lib/.generated/model/mbsPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/mbsPrincipalWriteOffEvent.d.ts +4 -2
- package/lib/.generated/model/mergerEvent.d.ts +4 -2
- package/lib/.generated/model/models.d.ts +23 -1
- package/lib/.generated/model/namedPrice.d.ts +27 -0
- package/lib/.generated/model/navReportEvent.d.ts +4 -2
- package/lib/.generated/model/navType.d.ts +7 -0
- package/lib/.generated/model/navTypeDefinition.d.ts +7 -0
- package/lib/.generated/model/openEvent.d.ts +4 -2
- package/lib/.generated/model/optionExerciseCashEvent.d.ts +4 -2
- package/lib/.generated/model/optionExercisePhysicalEvent.d.ts +4 -2
- package/lib/.generated/model/outputTransaction.d.ts +4 -2
- package/lib/.generated/model/pariPassuEvent.d.ts +4 -2
- package/lib/.generated/model/partialDefeasanceEvent.d.ts +4 -2
- package/lib/.generated/model/paymentInKindEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondCashCouponEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondCouponEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondInterestCapitalisationEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondInterestEvent.d.ts +4 -2
- package/lib/.generated/model/pikBondPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/pricingOptions.d.ts +5 -0
- package/lib/.generated/model/priorityIssueEvent.d.ts +5 -3
- package/lib/.generated/model/propertyDefinition.d.ts +5 -0
- package/lib/.generated/model/protectionPayoutCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/putRedemptionEvent.d.ts +4 -2
- package/lib/.generated/model/qualifierDefinition.d.ts +37 -0
- package/lib/.generated/model/qualifierDefinitionRequest.d.ts +33 -0
- package/lib/.generated/model/rawVendorEvent.d.ts +4 -2
- package/lib/.generated/model/repoCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/repoPartialClosureEvent.d.ts +4 -2
- package/lib/.generated/model/repurchaseOfferEvent.d.ts +4 -2
- package/lib/.generated/model/resetEvent.d.ts +4 -2
- package/lib/.generated/model/resourceListOfTransfer.d.ts +19 -0
- package/lib/.generated/model/reverseStockSplitEvent.d.ts +4 -2
- package/lib/.generated/model/revertValuationPointResponse.d.ts +50 -0
- package/lib/.generated/model/runCheckRequest.d.ts +2 -0
- package/lib/.generated/model/scripDividendEvent.d.ts +4 -2
- package/lib/.generated/model/securityWriteOffEvent.d.ts +4 -2
- package/lib/.generated/model/serviceApiEndpoints.d.ts +21 -0
- package/lib/.generated/model/spinOffEvent.d.ts +4 -2
- package/lib/.generated/model/stockDividendEvent.d.ts +4 -2
- package/lib/.generated/model/stockSplitEvent.d.ts +4 -2
- package/lib/.generated/model/structuredResultDataResult.d.ts +53 -0
- package/lib/.generated/model/structuredResultDataset.d.ts +47 -0
- package/lib/.generated/model/swapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/swapPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/swingPricingDecision.d.ts +35 -0
- package/lib/.generated/model/swingPricingRule.d.ts +27 -0
- package/lib/.generated/model/targetTaxLot.d.ts +4 -0
- package/lib/.generated/model/targetTaxLotRequest.d.ts +4 -0
- package/lib/.generated/model/tenderEvent.d.ts +4 -2
- package/lib/.generated/model/termDepositInterestEvent.d.ts +4 -2
- package/lib/.generated/model/termDepositPrincipalEvent.d.ts +4 -2
- package/lib/.generated/model/terminationEvent.d.ts +5 -3
- package/lib/.generated/model/totalReturnSwapCashFlowEvent.d.ts +4 -2
- package/lib/.generated/model/transaction.d.ts +4 -2
- package/lib/.generated/model/transactionSettlementInstruction.d.ts +4 -0
- package/lib/.generated/model/transactionStatus.d.ts +3 -1
- package/lib/.generated/model/transactionTemplateSpecification.d.ts +1 -1
- package/lib/.generated/model/transfer.d.ts +41 -0
- package/lib/.generated/model/transitionEvent.d.ts +4 -2
- package/lib/.generated/model/triggerEvent.d.ts +4 -2
- package/lib/.generated/model/updateDepositAmountEvent.d.ts +4 -2
- package/lib/.generated/model/updatePropertyDefinitionRequest.d.ts +5 -0
- package/lib/.generated/model/upsertInstrumentEventsResponse.d.ts +8 -2
- package/lib/.generated/model/upsertWithholdingTaxRateRequest.d.ts +34 -0
- package/lib/.generated/model/valuationPointDataResponse.d.ts +9 -0
- package/lib/.generated/model/valuationPointDiagnostic.d.ts +29 -0
- package/lib/.generated/model/valuationRequest.d.ts +1 -0
- package/lib/.generated/model/warrantsExerciseEvent.d.ts +4 -2
- package/lib/.generated/model/wholeLoanFacility.d.ts +1 -1
- package/lib/.generated/model/withholdingTaxRateResponse.d.ts +43 -0
- package/lib/.generated/model/worthlessEvent.d.ts +4 -2
- package/package.json +1 -1
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[diffend] Oversized file quarantined before diffing.
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name: package/fesm2022/finbourne-lusid-sdk-angular18.mjs.map
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sha256: 5e79b5110306c36e344203623e10a79cedb5cb5e2ef3e4e0ba2f20b64b12c0fd
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}): Observable<HttpEvent<DeletedEntityResponse>>;
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/**
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* [EXPERIMENTAL] GetAggregatedReturns: Calculate aggregated returns for an entity.
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* 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
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* 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.
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/** The exception to add. */
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allocationMapException: AllocationMapException;
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/** The effective datetime or cut label
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/** The effective datetime or cut label of the map version that gains the exception. Defaults to the exception\'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\'s first version. */
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export interface CreateAllocationMapRequestParams {
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/** The investor record whose exception is removed. */
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/** 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. */
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import { FileResponse } from '../model/fileResponse';
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import { LatestAsAt } from '../model/latestAsAt';
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import { ResourceListOfAccessControlledResource } from '../model/resourceListOfAccessControlledResource';
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import { ServiceApiEndpoints } from '../model/serviceApiEndpoints';
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import { VersionSummaryDto } from '../model/versionSummaryDto';
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}): Observable<HttpEvent<ResourceListOfAccessControlledResource>>;
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/**
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* Get the name of the application and the operation, HTTP method, path, status, summary and description of each of its API endpoints
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*/
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listApiEndpoints(observe?: 'body', reportProgress?: boolean, options?: {
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}): Observable<ServiceApiEndpoints>;
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listApiEndpoints(observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<ServiceApiEndpoints>>;
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}): Observable<HttpEvent<ServiceApiEndpoints>>;
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static ɵfac: i0.ɵɵFactoryDeclaration<ApplicationMetadataService, [null, { optional: true; }, { optional: true; }]>;
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}
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import { QueryFundCashStatementParameters } from '../model/queryFundCashStatementParameters';
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import { ResourceListOfNavActivityAdjustmentResponse } from '../model/resourceListOfNavActivityAdjustmentResponse';
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import { RevertValuationPointDataRequest } from '../model/revertValuationPointDataRequest';
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}
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export interface ListFeesRequestParams {
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/** The scope of the Fund. */
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operation: Array<Operation>;
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/** 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. */
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/**
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export interface CreateTransactionTemplateRequestParams {
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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/** 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. */
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export interface ListTransactionTemplateSpecificationsRequestParams {
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export interface UpdateTransactionTemplateRequestParams {
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/** 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. */
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/** 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. */
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/** 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. */
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@@ -4,7 +4,8 @@ import { CreateTransferRequest } from '../model/createTransferRequest';
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import { CreateTransferResponse } from '../model/createTransferResponse';
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import {
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export interface CreateTransferRequestParams {
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/** The asAt datetime at which to retrieve the transfer. Defaults to latest version if not specified. */
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export interface ListTransfersRequestParams {
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/** The asAt datetime at which to retrieve the transfers. Defaults to latest version if not specified. */
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asAt?: string;
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/** The pagination token to use to continue listing transfers from a previous call. */
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page?: string;
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/** When paginating, limit the number of returned results to this many. */
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limit?: number;
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/** Expression to filter the result set. NOTE: Filtering on nested transaction out/in fields is not supported. */
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filter?: string;
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/** A list of field names to sort by, each suffixed by \" ASC\" or \" DESC\". */
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/** The collection of `PropertyKey`s to decorate onto each transfer. */
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}
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export declare class TransfersService {
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protected httpClient: HttpClient;
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protected basePath: string;
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@@ -95,17 +110,39 @@ export declare class TransfersService {
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}): Observable<HttpResponse<
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}): Observable<HttpResponse<Transfer>>;
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getTransfer(requestParameters?: GetTransferRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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}): Observable<HttpEvent<
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}): Observable<HttpEvent<Transfer>>;
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/**
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* [EXPERIMENTAL] ListTransfers: List transfers
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* List transfers matching the specified criteria, decorated with the requested properties.
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* @param requestParameters
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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.
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* @param reportProgress flag to report request and response progress.
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*/
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listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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}): Observable<ResourceListOfTransfer>;
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listTransfers(requestParameters?: ListTransfersRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<ResourceListOfTransfer>>;
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import { HttpClient, HttpHeaders, HttpResponse, HttpEvent, HttpParameterCodec, HttpContext } from '@angular/common/http';
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import { CreateWithholdingTaxDatasetDefinitionsRequest } from '../model/createWithholdingTaxDatasetDefinitionsRequest';
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import { DeleteWithholdingTaxRateRequest } from '../model/deleteWithholdingTaxRateRequest';
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import { DeletedEntityResponse } from '../model/deletedEntityResponse';
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import { Operation } from '../model/operation';
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import { PagedResourceListOfWithholdingTaxConfiguration } from '../model/pagedResourceListOfWithholdingTaxConfiguration';
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import { PagedResourceListOfWithholdingTaxDataset } from '../model/pagedResourceListOfWithholdingTaxDataset';
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import { UpsertWithholdingTaxConfigurationRequest } from '../model/upsertWithholdingTaxConfigurationRequest';
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import { UpsertWithholdingTaxRateRequest } from '../model/upsertWithholdingTaxRateRequest';
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import { WithholdingTaxConfiguration } from '../model/withholdingTaxConfiguration';
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import { WithholdingTaxDataset } from '../model/withholdingTaxDataset';
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import { WithholdingTaxDatasetDefinitions } from '../model/withholdingTaxDatasetDefinitions';
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export interface BatchDeleteWithholdingTaxRatesRequestParams {
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/** The Scope of the rate dataset\'s relational dataset definition. */
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scope: string;
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code: string;
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/** The rate rows to delete, keyed by a correlation id echoed back in the response. */
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requestBody: {
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[key: string]: DeleteWithholdingTaxRateRequest;
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};
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}
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/** The Scope of the rate dataset\'s relational dataset definition. */
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scope: string;
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/** The Code of the rate dataset\'s relational dataset definition. */
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/** The rate rows to upsert, keyed by a correlation id echoed back in the response. */
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requestBody: {
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};
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/** 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. */
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successMode?: string;
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}
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export interface CreateWithholdingTaxDatasetDefinitionsRequestParams {
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/** The scope, code and matching dimensions of each of the two datasets to create. */
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createWithholdingTaxDatasetDefinitionsRequest: CreateWithholdingTaxDatasetDefinitionsRequest;
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@@ -92,6 +120,50 @@ export declare class WithholdingTaxService {
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constructor(httpClient: HttpClient, basePath: string | string[], configuration: Configuration);
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private addToHttpParams;
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private addToHttpParamsRecursive;
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/**
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* [EARLY ACCESS] BatchDeleteWithholdingTaxRates: Batch delete Withholding Tax rate rows from a rate dataset.
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* 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.
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*/
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}): Observable<BatchDeleteRelationalDataResponse>;
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batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<BatchDeleteRelationalDataResponse>>;
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batchDeleteWithholdingTaxRates(requestParameters?: BatchDeleteWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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httpHeaderAccept?: 'text/plain' | 'application/json' | 'text/json';
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}): Observable<HttpEvent<BatchDeleteRelationalDataResponse>>;
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/**
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* [EARLY ACCESS] BatchUpsertWithholdingTaxRates: Batch upsert Withholding Tax rate rows, applying the write-time gates before any row lands.
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* Row identity is the matching dimensions plus effectiveAt; a rate is superseded by loading a row with a later effectiveAt for the same dimensions.
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* @param requestParameters
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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.
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* @param reportProgress flag to report request and response progress.
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*/
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batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'body', reportProgress?: boolean, options?: {
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context?: HttpContext;
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}): Observable<BatchUpsertWithholdingTaxRatesResponse>;
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batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'response', reportProgress?: boolean, options?: {
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}): Observable<HttpResponse<BatchUpsertWithholdingTaxRatesResponse>>;
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batchUpsertWithholdingTaxRates(requestParameters?: BatchUpsertWithholdingTaxRatesRequestParams, observe?: 'events', reportProgress?: boolean, options?: {
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}): Observable<HttpEvent<BatchUpsertWithholdingTaxRatesResponse>>;
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/**
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* [EARLY ACCESS] CreateWithholdingTaxDatasetDefinitions: Create the Withholding Tax dataset definitions.
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* 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.
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@@ -34,12 +34,12 @@ export interface AccumulationEvent extends InstrumentEvent {
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*/
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paymentDate?: string;
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/**
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-
* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
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37
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+
* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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*/
|
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instrumentEventType: AccumulationEvent.InstrumentEventTypeEnum;
|
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}
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export declare namespace AccumulationEvent {
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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';
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+
type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
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const InstrumentEventTypeEnum: {
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TransitionEvent: InstrumentEventTypeEnum;
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InformationalEvent: InstrumentEventTypeEnum;
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@@ -153,5 +153,7 @@ export declare namespace AccumulationEvent {
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DividendSuspensionEvent: InstrumentEventTypeEnum;
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LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
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TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
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GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
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InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
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};
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}
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*/
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date?: string;
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/**
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|
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* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
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* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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*/
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instrumentEventType: AdjustGlobalCommitmentEvent.InstrumentEventTypeEnum;
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}
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export declare namespace AdjustGlobalCommitmentEvent {
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type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
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type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
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const InstrumentEventTypeEnum: {
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import { ReturnsMetric } from './returnsMetric';
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* 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.
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* Available values: Daily, Monthly.
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amount: number;
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/**
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* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent.
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* The Type of Event. Available values: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent, PariPassuEvent, ChangeEvent, PikBondCouponEvent, PikBondCashCouponEvent, PikBondInterestCapitalisationEvent, PikBondPrincipalEvent, DelistingEvent, PikBondInterestEvent, CommodityForwardCashSettlementEvent, PaymentInKindEvent, CommodityForwardPhysicalSettlementEvent, CancelSwapEvent, BondOptionTerminationEvent, TerminationEvent, CommodityCalendarSwapCashFlowEvent, DepositSweepEvent, BondForwardCashSettlementEvent, BondForwardTerminationEvent, AmendCommitmentEvent, CapitalCallEvent, FundDistributionEvent, NavReportEvent, DividendSuspensionEvent, LoanInterestCapitalisationEvent, TotalReturnSwapCashFlowEvent, GlobalLoanFacilityReinitialisationEvent, InvestorLoanFacilityReinitialisationEvent.
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export declare namespace AmendCommitmentEvent {
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type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent';
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type InstrumentEventTypeEnum = 'TransitionEvent' | 'InformationalEvent' | 'OpenEvent' | 'CloseEvent' | 'StockSplitEvent' | 'BondDefaultEvent' | 'CashDividendEvent' | 'AmortisationEvent' | 'CashFlowEvent' | 'ExerciseEvent' | 'ResetEvent' | 'TriggerEvent' | 'RawVendorEvent' | 'InformationalErrorEvent' | 'BondCouponEvent' | 'DividendReinvestmentEvent' | 'AccumulationEvent' | 'BondPrincipalEvent' | 'DividendOptionEvent' | 'MaturityEvent' | 'FxForwardSettlementEvent' | 'ExpiryEvent' | 'ScripDividendEvent' | 'StockDividendEvent' | 'ReverseStockSplitEvent' | 'CapitalDistributionEvent' | 'SpinOffEvent' | 'MergerEvent' | 'FutureExpiryEvent' | 'SwapCashFlowEvent' | 'SwapPrincipalEvent' | 'CreditPremiumCashFlowEvent' | 'CdsCreditEvent' | 'CdxCreditEvent' | 'MbsCouponEvent' | 'MbsPrincipalEvent' | 'BonusIssueEvent' | 'MbsPrincipalWriteOffEvent' | 'MbsInterestDeferralEvent' | 'MbsInterestShortfallEvent' | 'TenderEvent' | 'CallOnIntermediateSecuritiesEvent' | 'IntermediateSecuritiesDistributionEvent' | 'OptionExercisePhysicalEvent' | 'OptionExerciseCashEvent' | 'ProtectionPayoutCashFlowEvent' | 'TermDepositInterestEvent' | 'TermDepositPrincipalEvent' | 'EarlyRedemptionEvent' | 'FutureMarkToMarketEvent' | 'AdjustGlobalCommitmentEvent' | 'ContractInitialisationEvent' | 'DrawdownEvent' | 'LoanInterestRepaymentEvent' | 'UpdateDepositAmountEvent' | 'LoanPrincipalRepaymentEvent' | 'DepositInterestPaymentEvent' | 'DepositCloseEvent' | 'LoanFacilityContractRolloverEvent' | 'RepurchaseOfferEvent' | 'RepoPartialClosureEvent' | 'RepoCashFlowEvent' | 'FlexibleRepoInterestPaymentEvent' | 'FlexibleRepoCashFlowEvent' | 'FlexibleRepoCollateralEvent' | 'ConversionEvent' | 'FlexibleRepoPartialClosureEvent' | 'FlexibleRepoFullClosureEvent' | 'CapletFloorletCashFlowEvent' | 'EarlyCloseOutEvent' | 'DepositRollEvent' | 'ConsentEvent' | 'DrawingEvent' | 'CapitalGainsDistributionEvent' | 'ExchangeOfferEvent' | 'DutchAuctionEvent' | 'WorthlessEvent' | 'PutRedemptionEvent' | 'LoanFacilityDelayedCompensationPaymentEvent' | 'InterestPaymentEvent' | 'PriorityIssueEvent' | 'ClassActionEvent' | 'BankruptcyEvent' | 'LiquidationPaymentEvent' | 'PartialDefeasanceEvent' | 'SecurityWriteOffEvent' | 'WarrantsExerciseEvent' | 'PariPassuEvent' | 'ChangeEvent' | 'PikBondCouponEvent' | 'PikBondCashCouponEvent' | 'PikBondInterestCapitalisationEvent' | 'PikBondPrincipalEvent' | 'DelistingEvent' | 'PikBondInterestEvent' | 'CommodityForwardCashSettlementEvent' | 'PaymentInKindEvent' | 'CommodityForwardPhysicalSettlementEvent' | 'CancelSwapEvent' | 'BondOptionTerminationEvent' | 'TerminationEvent' | 'CommodityCalendarSwapCashFlowEvent' | 'DepositSweepEvent' | 'BondForwardCashSettlementEvent' | 'BondForwardTerminationEvent' | 'AmendCommitmentEvent' | 'CapitalCallEvent' | 'FundDistributionEvent' | 'NavReportEvent' | 'DividendSuspensionEvent' | 'LoanInterestCapitalisationEvent' | 'TotalReturnSwapCashFlowEvent' | 'GlobalLoanFacilityReinitialisationEvent' | 'InvestorLoanFacilityReinitialisationEvent';
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const InstrumentEventTypeEnum: {
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TransitionEvent: InstrumentEventTypeEnum;
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InformationalEvent: InstrumentEventTypeEnum;
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@@ -141,5 +141,7 @@ export declare namespace AmendCommitmentEvent {
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DividendSuspensionEvent: InstrumentEventTypeEnum;
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LoanInterestCapitalisationEvent: InstrumentEventTypeEnum;
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TotalReturnSwapCashFlowEvent: InstrumentEventTypeEnum;
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GlobalLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
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InvestorLoanFacilityReinitialisationEvent: InstrumentEventTypeEnum;
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};
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}
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