@fintekkers/ledger-models 0.1.143 → 0.2.1

package/hierarchy.json

@@ -0,0 +1,131 @@
+{
+  "schema_version": "1.0",
+  "_doc": "Single source of truth for the FinTekkers product hierarchy. See ../docs/product-hierarchy.md for narrative description, hierarchy-examples.md for worked examples, and registry-versioning.md for compatibility rules. Each leaf product_type carries (asset_class, instrument_type). Abstract nodes carry only hierarchy. status=active entries must have a matching ProductTypeProto enum value (CI-enforced). status=planned entries are aspirational and not yet wired into the proto enum. NOTE: M1 ships a 3-dimensional registry (productType + asset_class + instrument_type). The 4th dimension (index_type — single_name vs index) is intentionally deferred and will be added in a future milestone. Option strategy leaves (butterfly, vertical spread, calendar spread, condor, straddle, ...) are also intentionally absent — strategies are derived from the legs field on SecurityProto, not from a productType enum value.",
+
+  "product_types": {
+    "BOND": { "parent": null, "abstract": true, "label": "Bond" },
+
+    "GOV_BOND": { "parent": "BOND", "abstract": true, "label": "Government Bond" },
+    "TBILL":          { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Treasury Bill",                  "status": "active" },
+    "TREASURY_NOTE":  { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Treasury Note",                  "status": "active" },
+    "TREASURY_BOND":  { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Treasury Bond",                  "status": "active" },
+    "TIPS":           { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "TIPS",                           "status": "active" },
+    "TREASURY_FRN":   { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Treasury Floating Rate Note",    "status": "active" },
+    "STRIPS":         { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Treasury STRIPS",                "status": "active" },
+    "SOVEREIGN_BOND": { "parent": "GOV_BOND", "asset_class": "RATES", "instrument_type": "CASH", "label": "Sovereign Bond (non-US)",        "status": "active" },
+
+    "CREDIT_BOND":      { "parent": "BOND", "abstract": true, "label": "Credit Bond" },
+    "CORP_BOND":        { "parent": "CREDIT_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Corporate Bond",     "status": "active" },
+    "MUNI_BOND":        { "parent": "CREDIT_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Municipal Bond",     "status": "active" },
+    "CONVERTIBLE_BOND": { "parent": "CREDIT_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Convertible Bond",   "status": "planned" },
+    "COCO":             { "parent": "CREDIT_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Contingent Convertible Bond (CoCo)", "status": "planned" },
+
+    "STRUCTURED_BOND":  { "parent": "BOND", "abstract": true, "status": "planned", "label": "Structured Bond" },
+    "MBS_PASSTHROUGH":  { "parent": "STRUCTURED_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "MBS Pass-Through",           "status": "planned" },
+    "CMBS":             { "parent": "STRUCTURED_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Commercial MBS",             "status": "planned" },
+    "ABS":              { "parent": "STRUCTURED_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Asset-Backed Security",      "status": "planned" },
+    "CLO":              { "parent": "STRUCTURED_BOND", "asset_class": "CREDIT", "instrument_type": "CASH", "label": "Collateralized Loan Obligation", "status": "planned" },
+
+    "STOCK": { "parent": null, "abstract": true, "label": "Stock" },
+    "COMMON_STOCK":    { "parent": "STOCK", "asset_class": "EQUITY", "instrument_type": "CASH", "label": "Common Stock",               "status": "active" },
+    "PREFERRED_STOCK": { "parent": "STOCK", "asset_class": "EQUITY", "instrument_type": "CASH", "label": "Preferred Stock",            "status": "active" },
+    "ADR":             { "parent": "STOCK", "asset_class": "EQUITY", "instrument_type": "CASH", "label": "American Depositary Receipt","status": "active" },
+    "ETF":             { "parent": "STOCK", "asset_class": "EQUITY", "instrument_type": "CASH", "label": "Exchange-Traded Fund",       "status": "active" },
+
+    "INDEX": { "parent": null, "abstract": true, "label": "Index" },
+    "EQUITY_INDEX":    { "parent": "INDEX", "asset_class": "EQUITY",     "instrument_type": "REFERENCE_INDEX", "label": "Equity Index",     "status": "active" },
+    "BOND_INDEX":      { "parent": "INDEX", "asset_class": "RATES",      "instrument_type": "REFERENCE_INDEX", "label": "Bond Index",       "status": "active" },
+    "COMMODITY_INDEX": { "parent": "INDEX", "asset_class": "COMMODITY",  "instrument_type": "REFERENCE_INDEX", "label": "Commodity Index",  "status": "active" },
+    "VIX_SPOT":        { "parent": "INDEX", "asset_class": "VOLATILITY", "instrument_type": "REFERENCE_INDEX", "label": "VIX (volatility)", "status": "active" },
+    "CPI_SERIES":      { "parent": "INDEX", "asset_class": "RATES",      "instrument_type": "REFERENCE_INDEX", "label": "CPI Series",       "status": "active" },
+    "SOFR_SERIES":     { "parent": "INDEX", "asset_class": "RATES",      "instrument_type": "REFERENCE_INDEX", "label": "SOFR Series",      "status": "active" },
+
+    "CASH_INSTRUMENT": { "parent": null, "abstract": true, "label": "Cash Instrument" },
+    "CURRENCY":          { "parent": "CASH_INSTRUMENT", "asset_class": "CASH", "instrument_type": "CASH", "label": "Currency",          "status": "active" },
+    "FX_SPOT":           { "parent": "CASH_INSTRUMENT", "asset_class": "FX",   "instrument_type": "CASH", "label": "FX Spot",           "status": "active" },
+    "MONEY_MARKET_FUND": { "parent": "CASH_INSTRUMENT", "asset_class": "CASH", "instrument_type": "CASH", "label": "Money Market Fund", "status": "active" },
+
+    "CRYPTO": { "parent": null, "abstract": true, "label": "Crypto" },
+    "CRYPTOCURRENCY": { "parent": "CRYPTO", "asset_class": "CRYPTO", "instrument_type": "CASH", "label": "Cryptocurrency", "status": "active" },
+    "STABLECOIN":     { "parent": "CRYPTO", "asset_class": "CRYPTO", "instrument_type": "CASH", "label": "Stablecoin",     "status": "active" },
+
+    "COMMODITY_SPOT": { "parent": null, "abstract": true, "label": "Commodity Spot" },
+    "PRECIOUS_METAL": { "parent": "COMMODITY_SPOT", "abstract": true, "label": "Precious Metal" },
+    "BASE_METAL":     { "parent": "COMMODITY_SPOT", "abstract": true, "label": "Base Metal" },
+    "GOLD":      { "parent": "PRECIOUS_METAL", "asset_class": "METALS", "instrument_type": "CASH", "label": "Gold",      "status": "active" },
+    "SILVER":    { "parent": "PRECIOUS_METAL", "asset_class": "METALS", "instrument_type": "CASH", "label": "Silver",    "status": "active" },
+    "PLATINUM":  { "parent": "PRECIOUS_METAL", "asset_class": "METALS", "instrument_type": "CASH", "label": "Platinum",  "status": "planned" },
+    "PALLADIUM": { "parent": "PRECIOUS_METAL", "asset_class": "METALS", "instrument_type": "CASH", "label": "Palladium", "status": "planned" },
+    "COPPER":    { "parent": "BASE_METAL",     "asset_class": "METALS", "instrument_type": "CASH", "label": "Copper",    "status": "planned" },
+    "ALUMINUM":  { "parent": "BASE_METAL",     "asset_class": "METALS", "instrument_type": "CASH", "label": "Aluminum",  "status": "planned" },
+    "ZINC":      { "parent": "BASE_METAL",     "asset_class": "METALS", "instrument_type": "CASH", "label": "Zinc",      "status": "planned" },
+
+    "FUTURE": { "parent": null, "abstract": true, "label": "Future" },
+    "EQUITY_INDEX_FUTURE":  { "parent": "FUTURE", "asset_class": "EQUITY",     "instrument_type": "DERIVATIVE", "label": "Equity Index Future",  "status": "planned" },
+    "BOND_FUTURE":          { "parent": "FUTURE", "asset_class": "RATES",      "instrument_type": "DERIVATIVE", "label": "Bond Future",          "status": "planned" },
+    "INTEREST_RATE_FUTURE": { "parent": "FUTURE", "asset_class": "RATES",      "instrument_type": "DERIVATIVE", "label": "Interest Rate Future", "status": "planned" },
+    "VIX_FUTURE":           { "parent": "FUTURE", "asset_class": "VOLATILITY", "instrument_type": "DERIVATIVE", "label": "VIX Future",           "status": "planned" },
+    "COMMODITY_FUTURE":     { "parent": "FUTURE", "abstract": true, "label": "Commodity Future" },
+    "GOLD_FUTURE":          { "parent": "COMMODITY_FUTURE", "asset_class": "METALS",       "instrument_type": "DERIVATIVE", "label": "Gold Future",         "status": "planned" },
+    "BASE_METAL_FUTURE":    { "parent": "COMMODITY_FUTURE", "asset_class": "METALS",       "instrument_type": "DERIVATIVE", "label": "Base Metal Future",   "status": "planned" },
+    "ENERGY_FUTURE":        { "parent": "COMMODITY_FUTURE", "asset_class": "ENERGY",       "instrument_type": "DERIVATIVE", "label": "Energy Future",       "status": "planned" },
+    "AGRICULTURAL_FUTURE":  { "parent": "COMMODITY_FUTURE", "asset_class": "AGRICULTURAL", "instrument_type": "DERIVATIVE", "label": "Agricultural Future", "status": "planned" },
+
+    "OPTION": { "parent": null, "abstract": true, "label": "Option" },
+    "EQUITY_OPTION":     { "parent": "OPTION", "abstract": true, "label": "Equity Option" },
+    "EQUITY_VANILLA":    { "parent": "EQUITY_OPTION",    "asset_class": "EQUITY", "instrument_type": "DERIVATIVE", "label": "Equity Option (vanilla)",    "status": "planned" },
+    "FX_OPTION":         { "parent": "OPTION", "abstract": true, "label": "FX Option" },
+    "FX_VANILLA":        { "parent": "FX_OPTION",        "asset_class": "FX",     "instrument_type": "DERIVATIVE", "label": "FX Vanilla Option",          "status": "planned" },
+    "COMMODITY_OPTION":  { "parent": "OPTION", "abstract": true, "label": "Commodity Option" },
+    "COMMODITY_VANILLA": { "parent": "COMMODITY_OPTION", "asset_class": "METALS", "instrument_type": "DERIVATIVE", "label": "Commodity Vanilla Option",   "status": "planned" },
+    "BOND_OPTION":       { "parent": "OPTION", "abstract": true, "label": "Bond Option" },
+    "BOND_VANILLA":      { "parent": "BOND_OPTION",      "asset_class": "RATES",  "instrument_type": "DERIVATIVE", "label": "Bond Vanilla Option",        "status": "planned" },
+    "RATES_OPTION":      { "parent": "OPTION", "abstract": true, "label": "Rates Option" },
+    "SWAPTION":          { "parent": "RATES_OPTION", "abstract": true, "label": "Swaption" },
+    "SWAPTION_VANILLA":  { "parent": "SWAPTION",         "asset_class": "RATES",  "instrument_type": "DERIVATIVE", "label": "Swaption (vanilla)",         "status": "planned" },
+    "INTEREST_RATE_CAP":   { "parent": "RATES_OPTION",   "asset_class": "RATES",  "instrument_type": "DERIVATIVE", "label": "Interest Rate Cap",          "status": "planned" },
+    "INTEREST_RATE_FLOOR": { "parent": "RATES_OPTION",   "asset_class": "RATES",  "instrument_type": "DERIVATIVE", "label": "Interest Rate Floor",        "status": "planned" },
+
+    "SWAP": { "parent": null, "abstract": true, "label": "Swap" },
+    "RATES_SWAP":      { "parent": "SWAP", "abstract": true, "label": "Rates Swap" },
+    "IRS":             { "parent": "RATES_SWAP", "asset_class": "RATES", "instrument_type": "DERIVATIVE", "label": "Interest Rate Swap", "status": "planned" },
+    "CREDIT_SWAP":     { "parent": "SWAP", "abstract": true, "label": "Credit Swap" },
+    "CDS":             { "parent": "CREDIT_SWAP", "asset_class": "CREDIT", "instrument_type": "DERIVATIVE", "label": "Credit Default Swap",   "status": "planned" },
+    "TRS_BOND":        { "parent": "CREDIT_SWAP", "asset_class": "CREDIT", "instrument_type": "DERIVATIVE", "label": "Bond Total Return Swap","status": "planned" },
+    "EQUITY_SWAP":     { "parent": "SWAP", "abstract": true, "label": "Equity Swap" },
+    "TRS_EQUITY":      { "parent": "EQUITY_SWAP", "asset_class": "EQUITY", "instrument_type": "DERIVATIVE", "label": "Equity Total Return Swap","status": "planned" },
+    "FX_SWAP_GROUP":   { "parent": "SWAP", "abstract": true, "label": "FX Swap Group" },
+    "FX_SWAP":         { "parent": "FX_SWAP_GROUP", "asset_class": "FX", "instrument_type": "DERIVATIVE", "label": "FX Swap",                  "status": "planned" },
+    "XCCY_SWAP":       { "parent": "FX_SWAP_GROUP", "asset_class": "FX", "instrument_type": "DERIVATIVE", "label": "Cross-Currency Swap",      "status": "planned" },
+    "VOLATILITY_SWAP": { "parent": "SWAP", "abstract": true, "label": "Volatility Swap" },
+    "VARIANCE_SWAP":   { "parent": "VOLATILITY_SWAP", "asset_class": "VOLATILITY", "instrument_type": "DERIVATIVE", "label": "Variance Swap", "status": "planned" },
+
+    "FORWARD": { "parent": null, "abstract": true, "label": "Forward" },
+    "FX_FORWARD": { "parent": "FORWARD", "asset_class": "FX", "instrument_type": "DERIVATIVE", "label": "FX Forward", "status": "planned" },
+
+    "FINANCING": { "parent": null, "abstract": true, "status": "planned", "label": "Financing Transaction" },
+    "REPO":         { "parent": "FINANCING", "asset_class": "RATES", "instrument_type": "CASH", "label": "Repurchase Agreement",          "status": "planned" },
+    "REVERSE_REPO": { "parent": "FINANCING", "asset_class": "RATES", "instrument_type": "CASH", "label": "Reverse Repurchase Agreement",  "status": "planned" },
+
+    "FUND_LP": { "parent": null, "asset_class": "ALTERNATIVE", "instrument_type": "CASH", "label": "Fund LP Interest", "status": "planned" }
+  },
+
+  "asset_classes": {
+    "FIXED_INCOME": { "parent": null,           "label": "Fixed Income" },
+    "RATES":        { "parent": "FIXED_INCOME", "label": "Rates" },
+    "CREDIT":       { "parent": "FIXED_INCOME", "label": "Credit" },
+    "EQUITY":       { "parent": null,           "label": "Equity" },
+    "VOLATILITY":   { "parent": null,           "label": "Volatility" },
+    "CASH":         { "parent": null,           "label": "Cash" },
+    "FX":           { "parent": null,           "label": "Foreign Exchange" },
+    "CRYPTO":       { "parent": null,           "label": "Crypto" },
+    "COMMODITY":    { "parent": null,           "label": "Commodity" },
+    "METALS":       { "parent": "COMMODITY",    "label": "Metals" },
+    "ENERGY":       { "parent": "COMMODITY",    "label": "Energy" },
+    "AGRICULTURAL": { "parent": "COMMODITY",    "label": "Agricultural" },
+    "REAL_ESTATE":  { "parent": null,           "label": "Real Estate" },
+    "ALTERNATIVE":  { "parent": null,           "label": "Alternative" }
+  },
+
+  "instrument_types": ["CASH", "DERIVATIVE", "REFERENCE_INDEX"]
+}

package/node/fintekkers/models/security/asset_class_pb.d.ts

@@ -13,4 +13,5 @@ export enum AssetClassProto {
     CASH_ASSET_CLASS = 3,
     INDEX = 4,
     VOLATILITY = 5,
+    CRYPTO = 6,
 }

package/node/fintekkers/models/security/asset_class_pb.js

@@ -31,7 +31,8 @@ proto.fintekkers.models.security.AssetClassProto = {
   EQUITY: 2,
   CASH_ASSET_CLASS: 3,
   INDEX: 4,
-  VOLATILITY: 5
+  VOLATILITY: 5,
+  CRYPTO: 6
 };
 
 goog.object.extend(exports, proto.fintekkers.models.security);

package/node/fintekkers/models/security/instrument_type_pb.d.ts

@@ -0,0 +1,14 @@
+// package: fintekkers.models.security
+// file: fintekkers/models/security/instrument_type.proto
+
+/* tslint:disable */
+/* eslint-disable */
+
+import * as jspb from "google-protobuf";
+
+export enum InstrumentTypeProto {
+    INSTRUMENT_TYPE_UNKNOWN = 0,
+    INSTRUMENT_TYPE_CASH = 1,
+    INSTRUMENT_TYPE_DERIVATIVE = 2,
+    INSTRUMENT_TYPE_REFERENCE_INDEX = 3,
+}

package/node/fintekkers/models/security/{security_type_pb.js → instrument_type_pb.js}

@@ -1,4 +1,4 @@
-// source: fintekkers/models/security/security_type.proto
+// source: fintekkers/models/security/instrument_type.proto
 /**
  * @fileoverview
  * @enhanceable
@@ -21,22 +21,15 @@ var global = (function() {
   return Function('return this')();
 }.call(null));
 
-goog.exportSymbol('proto.fintekkers.models.security.SecurityTypeProto', null, global);
+goog.exportSymbol('proto.fintekkers.models.security.InstrumentTypeProto', null, global);
 /**
  * @enum {number}
  */
-proto.fintekkers.models.security.SecurityTypeProto = {
-  UNKNOWN_SECURITY_TYPE: 0,
-  CASH_SECURITY: 1,
-  EQUITY_SECURITY: 2,
-  BOND_SECURITY: 3,
-  TIPS: 4,
-  FRN: 5,
-  INDEX_SECURITY: 6,
-  FX_SPOT: 7,
-  EQUITY_INDEX_SECURITY: 8,
-  STRIPS_SECURITY: 9,
-  T_BILL: 10
+proto.fintekkers.models.security.InstrumentTypeProto = {
+  INSTRUMENT_TYPE_UNKNOWN: 0,
+  INSTRUMENT_TYPE_CASH: 1,
+  INSTRUMENT_TYPE_DERIVATIVE: 2,
+  INSTRUMENT_TYPE_REFERENCE_INDEX: 3
 };
 
 goog.object.extend(exports, proto.fintekkers.models.security);

package/node/fintekkers/models/security/product_type_grpc_pb.js

@@ -0,0 +1 @@
+// GENERATED CODE -- NO SERVICES IN PROTO

package/node/fintekkers/models/security/product_type_pb.d.ts

@@ -0,0 +1,37 @@
+// package: fintekkers.models.security
+// file: fintekkers/models/security/product_type.proto
+
+/* tslint:disable */
+/* eslint-disable */
+
+import * as jspb from "google-protobuf";
+
+export enum ProductTypeProto {
+    PRODUCT_TYPE_UNKNOWN = 0,
+    TBILL = 1,
+    TREASURY_NOTE = 2,
+    TREASURY_BOND = 3,
+    TIPS = 4,
+    TREASURY_FRN = 5,
+    STRIPS = 6,
+    SOVEREIGN_BOND = 7,
+    CORP_BOND = 8,
+    MUNI_BOND = 9,
+    COMMON_STOCK = 20,
+    PREFERRED_STOCK = 21,
+    ADR = 22,
+    ETF = 23,
+    EQUITY_INDEX = 30,
+    BOND_INDEX = 31,
+    COMMODITY_INDEX = 32,
+    VIX_SPOT = 33,
+    CPI_SERIES = 34,
+    SOFR_SERIES = 35,
+    CURRENCY = 40,
+    FX_SPOT = 41,
+    MONEY_MARKET_FUND = 42,
+    CRYPTOCURRENCY = 50,
+    STABLECOIN = 51,
+    GOLD = 60,
+    SILVER = 61,
+}

package/node/fintekkers/models/security/product_type_pb.js

@@ -0,0 +1,58 @@
+// source: fintekkers/models/security/product_type.proto
+/**
+ * @fileoverview
+ * @enhanceable
+ * @suppress {missingRequire} reports error on implicit type usages.
+ * @suppress {messageConventions} JS Compiler reports an error if a variable or
+ *     field starts with 'MSG_' and isn't a translatable message.
+ * @public
+ */
+// GENERATED CODE -- DO NOT EDIT!
+/* eslint-disable */
+// @ts-nocheck
+
+var jspb = require('google-protobuf');
+var goog = jspb;
+var global = (function() {
+  if (this) { return this; }
+  if (typeof window !== 'undefined') { return window; }
+  if (typeof global !== 'undefined') { return global; }
+  if (typeof self !== 'undefined') { return self; }
+  return Function('return this')();
+}.call(null));
+
+goog.exportSymbol('proto.fintekkers.models.security.ProductTypeProto', null, global);
+/**
+ * @enum {number}
+ */
+proto.fintekkers.models.security.ProductTypeProto = {
+  PRODUCT_TYPE_UNKNOWN: 0,
+  TBILL: 1,
+  TREASURY_NOTE: 2,
+  TREASURY_BOND: 3,
+  TIPS: 4,
+  TREASURY_FRN: 5,
+  STRIPS: 6,
+  SOVEREIGN_BOND: 7,
+  CORP_BOND: 8,
+  MUNI_BOND: 9,
+  COMMON_STOCK: 20,
+  PREFERRED_STOCK: 21,
+  ADR: 22,
+  ETF: 23,
+  EQUITY_INDEX: 30,
+  BOND_INDEX: 31,
+  COMMODITY_INDEX: 32,
+  VIX_SPOT: 33,
+  CPI_SERIES: 34,
+  SOFR_SERIES: 35,
+  CURRENCY: 40,
+  FX_SPOT: 41,
+  MONEY_MARKET_FUND: 42,
+  CRYPTOCURRENCY: 50,
+  STABLECOIN: 51,
+  GOLD: 60,
+  SILVER: 61
+};
+
+goog.object.extend(exports, proto.fintekkers.models.security);

package/node/fintekkers/models/security/security_id_grpc_pb.js

@@ -0,0 +1 @@
+// GENERATED CODE -- NO SERVICES IN PROTO

package/node/fintekkers/models/security/security_id_pb.d.ts

@@ -0,0 +1,31 @@
+// package: fintekkers.models.security
+// file: fintekkers/models/security/security_id.proto
+
+/* tslint:disable */
+/* eslint-disable */
+
+import * as jspb from "google-protobuf";
+import * as fintekkers_models_util_uuid_pb from "../../../fintekkers/models/util/uuid_pb";
+
+export class SecurityIdProto extends jspb.Message { 
+
+    hasUuid(): boolean;
+    clearUuid(): void;
+    getUuid(): fintekkers_models_util_uuid_pb.UUIDProto | undefined;
+    setUuid(value?: fintekkers_models_util_uuid_pb.UUIDProto): SecurityIdProto;
+
+    serializeBinary(): Uint8Array;
+    toObject(includeInstance?: boolean): SecurityIdProto.AsObject;
+    static toObject(includeInstance: boolean, msg: SecurityIdProto): SecurityIdProto.AsObject;
+    static extensions: {[key: number]: jspb.ExtensionFieldInfo<jspb.Message>};
+    static extensionsBinary: {[key: number]: jspb.ExtensionFieldBinaryInfo<jspb.Message>};
+    static serializeBinaryToWriter(message: SecurityIdProto, writer: jspb.BinaryWriter): void;
+    static deserializeBinary(bytes: Uint8Array): SecurityIdProto;
+    static deserializeBinaryFromReader(message: SecurityIdProto, reader: jspb.BinaryReader): SecurityIdProto;
+}
+
+export namespace SecurityIdProto {
+    export type AsObject = {
+        uuid?: fintekkers_models_util_uuid_pb.UUIDProto.AsObject,
+    }
+}

package/node/fintekkers/models/security/security_id_pb.js

@@ -0,0 +1,199 @@
+// source: fintekkers/models/security/security_id.proto
+/**
+ * @fileoverview
+ * @enhanceable
+ * @suppress {missingRequire} reports error on implicit type usages.
+ * @suppress {messageConventions} JS Compiler reports an error if a variable or
+ *     field starts with 'MSG_' and isn't a translatable message.
+ * @public
+ */
+// GENERATED CODE -- DO NOT EDIT!
+/* eslint-disable */
+// @ts-nocheck
+
+var jspb = require('google-protobuf');
+var goog = jspb;
+var global = (function() {
+  if (this) { return this; }
+  if (typeof window !== 'undefined') { return window; }
+  if (typeof global !== 'undefined') { return global; }
+  if (typeof self !== 'undefined') { return self; }
+  return Function('return this')();
+}.call(null));
+
+var fintekkers_models_util_uuid_pb = require('../../../fintekkers/models/util/uuid_pb.js');
+goog.object.extend(proto, fintekkers_models_util_uuid_pb);
+goog.exportSymbol('proto.fintekkers.models.security.SecurityIdProto', null, global);
+/**
+ * Generated by JsPbCodeGenerator.
+ * @param {Array=} opt_data Optional initial data array, typically from a
+ * server response, or constructed directly in Javascript. The array is used
+ * in place and becomes part of the constructed object. It is not cloned.
+ * If no data is provided, the constructed object will be empty, but still
+ * valid.
+ * @extends {jspb.Message}
+ * @constructor
+ */
+proto.fintekkers.models.security.SecurityIdProto = function(opt_data) {
+  jspb.Message.initialize(this, opt_data, 0, -1, null, null);
+};
+goog.inherits(proto.fintekkers.models.security.SecurityIdProto, jspb.Message);
+if (goog.DEBUG && !COMPILED) {
+  /**
+   * @public
+   * @override
+   */
+  proto.fintekkers.models.security.SecurityIdProto.displayName = 'proto.fintekkers.models.security.SecurityIdProto';
+}
+
+
+
+if (jspb.Message.GENERATE_TO_OBJECT) {
+/**
+ * Creates an object representation of this proto.
+ * Field names that are reserved in JavaScript and will be renamed to pb_name.
+ * Optional fields that are not set will be set to undefined.
+ * To access a reserved field use, foo.pb_<name>, eg, foo.pb_default.
+ * For the list of reserved names please see:
+ *     net/proto2/compiler/js/internal/generator.cc#kKeyword.
+ * @param {boolean=} opt_includeInstance Deprecated. whether to include the
+ *     JSPB instance for transitional soy proto support:
+ *     http://goto/soy-param-migration
+ * @return {!Object}
+ */
+proto.fintekkers.models.security.SecurityIdProto.prototype.toObject = function(opt_includeInstance) {
+  return proto.fintekkers.models.security.SecurityIdProto.toObject(opt_includeInstance, this);
+};
+
+
+/**
+ * Static version of the {@see toObject} method.
+ * @param {boolean|undefined} includeInstance Deprecated. Whether to include
+ *     the JSPB instance for transitional soy proto support:
+ *     http://goto/soy-param-migration
+ * @param {!proto.fintekkers.models.security.SecurityIdProto} msg The msg instance to transform.
+ * @return {!Object}
+ * @suppress {unusedLocalVariables} f is only used for nested messages
+ */
+proto.fintekkers.models.security.SecurityIdProto.toObject = function(includeInstance, msg) {
+  var f, obj = {
+    uuid: (f = msg.getUuid()) && fintekkers_models_util_uuid_pb.UUIDProto.toObject(includeInstance, f)
+  };
+
+  if (includeInstance) {
+    obj.$jspbMessageInstance = msg;
+  }
+  return obj;
+};
+}
+
+
+/**
+ * Deserializes binary data (in protobuf wire format).
+ * @param {jspb.ByteSource} bytes The bytes to deserialize.
+ * @return {!proto.fintekkers.models.security.SecurityIdProto}
+ */
+proto.fintekkers.models.security.SecurityIdProto.deserializeBinary = function(bytes) {
+  var reader = new jspb.BinaryReader(bytes);
+  var msg = new proto.fintekkers.models.security.SecurityIdProto;
+  return proto.fintekkers.models.security.SecurityIdProto.deserializeBinaryFromReader(msg, reader);
+};
+
+
+/**
+ * Deserializes binary data (in protobuf wire format) from the
+ * given reader into the given message object.
+ * @param {!proto.fintekkers.models.security.SecurityIdProto} msg The message object to deserialize into.
+ * @param {!jspb.BinaryReader} reader The BinaryReader to use.
+ * @return {!proto.fintekkers.models.security.SecurityIdProto}
+ */
+proto.fintekkers.models.security.SecurityIdProto.deserializeBinaryFromReader = function(msg, reader) {
+  while (reader.nextField()) {
+    if (reader.isEndGroup()) {
+      break;
+    }
+    var field = reader.getFieldNumber();
+    switch (field) {
+    case 1:
+      var value = new fintekkers_models_util_uuid_pb.UUIDProto;
+      reader.readMessage(value,fintekkers_models_util_uuid_pb.UUIDProto.deserializeBinaryFromReader);
+      msg.setUuid(value);
+      break;
+    default:
+      reader.skipField();
+      break;
+    }
+  }
+  return msg;
+};
+
+
+/**
+ * Serializes the message to binary data (in protobuf wire format).
+ * @return {!Uint8Array}
+ */
+proto.fintekkers.models.security.SecurityIdProto.prototype.serializeBinary = function() {
+  var writer = new jspb.BinaryWriter();
+  proto.fintekkers.models.security.SecurityIdProto.serializeBinaryToWriter(this, writer);
+  return writer.getResultBuffer();
+};
+
+
+/**
+ * Serializes the given message to binary data (in protobuf wire
+ * format), writing to the given BinaryWriter.
+ * @param {!proto.fintekkers.models.security.SecurityIdProto} message
+ * @param {!jspb.BinaryWriter} writer
+ * @suppress {unusedLocalVariables} f is only used for nested messages
+ */
+proto.fintekkers.models.security.SecurityIdProto.serializeBinaryToWriter = function(message, writer) {
+  var f = undefined;
+  f = message.getUuid();
+  if (f != null) {
+    writer.writeMessage(
+      1,
+      f,
+      fintekkers_models_util_uuid_pb.UUIDProto.serializeBinaryToWriter
+    );
+  }
+};
+
+
+/**
+ * optional fintekkers.models.util.UUIDProto uuid = 1;
+ * @return {?proto.fintekkers.models.util.UUIDProto}
+ */
+proto.fintekkers.models.security.SecurityIdProto.prototype.getUuid = function() {
+  return /** @type{?proto.fintekkers.models.util.UUIDProto} */ (
+    jspb.Message.getWrapperField(this, fintekkers_models_util_uuid_pb.UUIDProto, 1));
+};
+
+
+/**
+ * @param {?proto.fintekkers.models.util.UUIDProto|undefined} value
+ * @return {!proto.fintekkers.models.security.SecurityIdProto} returns this
+*/
+proto.fintekkers.models.security.SecurityIdProto.prototype.setUuid = function(value) {
+  return jspb.Message.setWrapperField(this, 1, value);
+};
+
+
+/**
+ * Clears the message field making it undefined.
+ * @return {!proto.fintekkers.models.security.SecurityIdProto} returns this
+ */
+proto.fintekkers.models.security.SecurityIdProto.prototype.clearUuid = function() {
+  return this.setUuid(undefined);
+};
+
+
+/**
+ * Returns whether this field is set.
+ * @return {boolean}
+ */
+proto.fintekkers.models.security.SecurityIdProto.prototype.hasUuid = function() {
+  return jspb.Message.getField(this, 1) != null;
+};
+
+
+goog.object.extend(exports, proto.fintekkers.models.security);

package/node/fintekkers/models/security/security_pb.d.ts

@@ -11,7 +11,9 @@ import * as fintekkers_models_util_local_timestamp_pb from "../../../fintekkers/
 import * as fintekkers_models_util_uuid_pb from "../../../fintekkers/models/util/uuid_pb";
 import * as fintekkers_models_security_identifier_identifier_pb from "../../../fintekkers/models/security/identifier/identifier_pb";
 import * as fintekkers_models_security_bond_issuance_pb from "../../../fintekkers/models/security/bond/issuance_pb";
-import * as fintekkers_models_security_security_type_pb from "../../../fintekkers/models/security/security_type_pb";
+import * as fintekkers_models_security_product_type_pb from "../../../fintekkers/models/security/product_type_pb";
+import * as fintekkers_models_security_instrument_type_pb from "../../../fintekkers/models/security/instrument_type_pb";
+import * as fintekkers_models_security_security_id_pb from "../../../fintekkers/models/security/security_id_pb";
 import * as fintekkers_models_security_security_quantity_type_pb from "../../../fintekkers/models/security/security_quantity_type_pb";
 import * as fintekkers_models_security_coupon_frequency_pb from "../../../fintekkers/models/security/coupon_frequency_pb";
 import * as fintekkers_models_security_coupon_type_pb from "../../../fintekkers/models/security/coupon_type_pb";
@@ -44,8 +46,14 @@ export class SecurityProto extends jspb.Message {
     clearValidTo(): void;
     getValidTo(): fintekkers_models_util_local_timestamp_pb.LocalTimestampProto | undefined;
     setValidTo(value?: fintekkers_models_util_local_timestamp_pb.LocalTimestampProto): SecurityProto;
-    getSecurityType(): fintekkers_models_security_security_type_pb.SecurityTypeProto;
-    setSecurityType(value: fintekkers_models_security_security_type_pb.SecurityTypeProto): SecurityProto;
+    getProductType(): fintekkers_models_security_product_type_pb.ProductTypeProto;
+    setProductType(value: fintekkers_models_security_product_type_pb.ProductTypeProto): SecurityProto;
+    getInstrumentType(): fintekkers_models_security_instrument_type_pb.InstrumentTypeProto;
+    setInstrumentType(value: fintekkers_models_security_instrument_type_pb.InstrumentTypeProto): SecurityProto;
+    clearLegsList(): void;
+    getLegsList(): Array<fintekkers_models_security_security_id_pb.SecurityIdProto>;
+    setLegsList(value: Array<fintekkers_models_security_security_id_pb.SecurityIdProto>): SecurityProto;
+    addLegs(value?: fintekkers_models_security_security_id_pb.SecurityIdProto, index?: number): fintekkers_models_security_security_id_pb.SecurityIdProto;
 
     hasDeletedAt(): boolean;
     clearDeletedAt(): void;
@@ -188,7 +196,9 @@ export namespace SecurityProto {
         isLink: boolean,
         validFrom?: fintekkers_models_util_local_timestamp_pb.LocalTimestampProto.AsObject,
         validTo?: fintekkers_models_util_local_timestamp_pb.LocalTimestampProto.AsObject,
-        securityType: fintekkers_models_security_security_type_pb.SecurityTypeProto,
+        productType: fintekkers_models_security_product_type_pb.ProductTypeProto,
+        instrumentType: fintekkers_models_security_instrument_type_pb.InstrumentTypeProto,
+        legsList: Array<fintekkers_models_security_security_id_pb.SecurityIdProto.AsObject>,
         deletedAt?: fintekkers_models_util_local_timestamp_pb.LocalTimestampProto.AsObject,
         assetClass: string,
         issuerName: string,