@monarkmarkets/api-client 1.3.1 → 1.3.3

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Files changed (3) hide show
  1. package/dist/Client.d.ts +564 -4
  2. package/dist/Client.js +2110 -1012
  3. package/package.json +1 -1
package/dist/Client.d.ts CHANGED
@@ -984,6 +984,90 @@ export declare class Client {
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  */
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  completeRegisteredFundSubscriptionAction(id: string, body: any | undefined): Promise<void>;
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  protected processCompleteRegisteredFundSubscriptionAction(response: Response): Promise<void>;
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+ /**
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+ * Gets a SecondaryLink Evergreen Fund by ID.
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+ * @param id The Evergreen Fund ID.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @return Returns the EvergreenFund with the specified Id.
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+ */
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+ getSecondaryLinkEvergreenFundById(id: string, financialInstitutionId: string): Promise<EvergreenFund>;
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+ protected processGetSecondaryLinkEvergreenFundById(response: Response): Promise<EvergreenFund>;
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+ /**
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+ * Gets all SecondaryLink Evergreen Funds with optional filtering and pagination.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @param page (optional) Number of the page to retrieve.
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+ Defaults to 1 if not specified.
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+ * @param pageSize (optional) Size of the page to retrieve.
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+ Defaults to 25 if not specified.
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+ * @param searchTerm (optional) Optional search term to filter by fund name or manager.
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+ * @param sortOrder (optional) Sort order (Ascending or Descending). Defaults to Descending.
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+ * @return Returns the list of EvergreenFund.
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+ */
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+ getAllSecondaryLinkEvergreenFunds(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder18 | undefined): Promise<EvergreenFundApiResponse>;
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+ protected processGetAllSecondaryLinkEvergreenFunds(response: Response): Promise<EvergreenFundApiResponse>;
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+ /**
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+ * Gets a SecondaryLink Evergreen News record by ID.
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+ * @param id The Evergreen News ID.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @return Returns the EvergreenNews with the specified Id.
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+ */
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+ getSecondaryLinkEvergreenNewsById(id: string, financialInstitutionId: string): Promise<EvergreenNews>;
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+ protected processGetSecondaryLinkEvergreenNewsById(response: Response): Promise<EvergreenNews>;
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+ /**
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+ * Gets all SecondaryLink Evergreen News with optional filtering and pagination.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @param page (optional) Number of the page to retrieve.
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+ Defaults to 1 if not specified.
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+ * @param pageSize (optional) Size of the page to retrieve.
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+ Defaults to 25 if not specified.
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+ * @param searchTerm (optional) Optional search term to filter by fund name or title.
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+ * @param sortOrder (optional) Sort order (Ascending or Descending). Defaults to Descending.
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+ * @return Returns the list of EvergreenNews.
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+ */
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+ getAllSecondaryLinkEvergreenNews(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder19 | undefined): Promise<EvergreenNewsApiResponse>;
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+ protected processGetAllSecondaryLinkEvergreenNews(response: Response): Promise<EvergreenNewsApiResponse>;
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+ /**
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+ * Gets a SecondaryLink Evergreen Returns record by ID.
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+ * @param id The Evergreen Returns ID.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @return Returns the EvergreenReturns with the specified Id.
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+ */
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+ getSecondaryLinkEvergreenReturnsById(id: string, financialInstitutionId: string): Promise<EvergreenReturns>;
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+ protected processGetSecondaryLinkEvergreenReturnsById(response: Response): Promise<EvergreenReturns>;
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+ /**
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+ * Gets all SecondaryLink Evergreen Returns with optional filtering and pagination.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @param page (optional) Number of the page to retrieve.
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+ Defaults to 1 if not specified.
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+ * @param pageSize (optional) Size of the page to retrieve.
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+ Defaults to 25 if not specified.
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+ * @param searchTerm (optional) Optional search term to filter by fund name.
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+ * @param sortOrder (optional) Sort order (Ascending or Descending). Defaults to Descending.
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+ * @return Returns the list of EvergreenReturns.
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+ */
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+ getAllSecondaryLinkEvergreenReturns(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder20 | undefined): Promise<EvergreenReturnsApiResponse>;
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+ protected processGetAllSecondaryLinkEvergreenReturns(response: Response): Promise<EvergreenReturnsApiResponse>;
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+ /**
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+ * Gets a SecondaryLink Evergreen Share Classes record by ID.
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+ * @param id The Evergreen Share Classes ID.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @return Returns the EvergreenShareClasses with the specified Id.
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+ */
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+ getSecondaryLinkEvergreenShareClassesById(id: string, financialInstitutionId: string): Promise<EvergreenShareClasses>;
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+ protected processGetSecondaryLinkEvergreenShareClassesById(response: Response): Promise<EvergreenShareClasses>;
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+ /**
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+ * Gets all SecondaryLink Evergreen Share Classes with optional filtering and pagination.
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+ * @param financialInstitutionId The financial institution ID.
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+ * @param page (optional) Number of the page to retrieve.
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+ Defaults to 1 if not specified.
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+ * @param pageSize (optional) Size of the page to retrieve.
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+ Defaults to 25 if not specified.
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+ * @param searchTerm (optional) Optional search term to filter by fund name or ticker.
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+ * @param sortOrder (optional) Sort order (Ascending or Descending). Defaults to Descending.
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+ * @return Returns the list of EvergreenShareClasses.
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+ */
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+ getAllSecondaryLinkEvergreenShareClasses(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder21 | undefined): Promise<EvergreenShareClassesApiResponse>;
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+ protected processGetAllSecondaryLinkEvergreenShareClasses(response: Response): Promise<EvergreenShareClassesApiResponse>;
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  /**
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  * Get the API version
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  * @return Returns the API version
@@ -1006,7 +1090,7 @@ export declare class Client {
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  * @param sortOrder (optional) Order of which to sort the webhooks by. Default is Descending
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  * @return Returns a list of Webhooks.
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  */
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- getAllWebhooks(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder18 | undefined): Promise<WebhookApiResponse>;
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+ getAllWebhooks(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder22 | undefined): Promise<WebhookApiResponse>;
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  protected processGetAllWebhooks(response: Response): Promise<WebhookApiResponse>;
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  /**
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  * Update a Webhook’s Information
@@ -1043,7 +1127,7 @@ export declare class Client {
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  * @param deliveryStatus (optional) Optional filter by delivery status.
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  * @return Returns a list of Webhook Events.
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  */
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- getAllWebhookEvents(id: string, from: Date, to: Date, page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder19 | undefined, eventType: EventType | undefined, deliveryStatus: DeliveryStatus | undefined): Promise<WebhookEventApiResponse>;
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+ getAllWebhookEvents(id: string, from: Date, to: Date, page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder23 | undefined, eventType: EventType | undefined, deliveryStatus: DeliveryStatus | undefined): Promise<WebhookEventApiResponse>;
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  protected processGetAllWebhookEvents(response: Response): Promise<WebhookEventApiResponse>;
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  }
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  /** Represents the version information of the API */
@@ -2184,6 +2268,230 @@ export interface IEventInfo {
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  isMulticast?: boolean;
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  eventHandlerType?: Type | undefined;
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  }
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+ /** Represents an evergreen fund. */
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+ export declare class EvergreenFund implements IEvergreenFund {
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+ /** Unique identification number for Evergreen Fund */
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+ id: string;
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+ /** Official name of the Evergreen Fund */
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+ fundName: string | undefined;
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+ /** Manager of the Evergreen Fund */
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+ manager: string | undefined;
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+ /** Year of inception for the Evergreen Fund */
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+ inception?: number;
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+ /** Deal type focus of the Evergreen Fund */
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+ dealTypeFocus?: string | undefined;
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+ /** Strategy focus of the Evergreen Fund */
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+ strategyFocus?: string | undefined;
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+ /** Management fee charged by the Evergreen Fund */
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+ managementFee?: number;
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+ /** Type of the Evergreen Fund */
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+ fundType?: string | undefined;
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+ /** Registration status of the Evergreen Fund */
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+ registration?: string | undefined;
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+ /** Frequency at which repurchases occur */
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+ repurchaseFrequency?: string | undefined;
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+ /** Frequency at which subscriptions occur */
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+ subscriptionFrequency?: string | undefined;
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+ constructor(data?: IEvergreenFund);
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+ init(_data?: any): void;
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+ static fromJS(data: any): EvergreenFund;
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+ toJSON(data?: any): any;
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+ }
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+ /** Represents an evergreen fund. */
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+ export interface IEvergreenFund {
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+ /** Unique identification number for Evergreen Fund */
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+ id: string;
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+ /** Official name of the Evergreen Fund */
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+ fundName: string | undefined;
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+ /** Manager of the Evergreen Fund */
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+ manager: string | undefined;
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+ /** Year of inception for the Evergreen Fund */
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+ inception?: number;
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+ /** Deal type focus of the Evergreen Fund */
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+ dealTypeFocus?: string | undefined;
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+ /** Strategy focus of the Evergreen Fund */
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+ strategyFocus?: string | undefined;
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+ /** Management fee charged by the Evergreen Fund */
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+ managementFee?: number;
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+ /** Type of the Evergreen Fund */
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+ fundType?: string | undefined;
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+ /** Registration status of the Evergreen Fund */
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+ registration?: string | undefined;
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+ /** Frequency at which repurchases occur */
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+ repurchaseFrequency?: string | undefined;
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+ /** Frequency at which subscriptions occur */
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+ subscriptionFrequency?: string | undefined;
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+ }
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+ export declare class EvergreenFundApiResponse implements IEvergreenFundApiResponse {
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+ items?: EvergreenFund[] | undefined;
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+ pagination?: Pagination | undefined;
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+ constructor(data?: IEvergreenFundApiResponse);
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+ init(_data?: any): void;
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+ static fromJS(data: any): EvergreenFundApiResponse;
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+ toJSON(data?: any): any;
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+ }
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+ export interface IEvergreenFundApiResponse {
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+ items?: EvergreenFund[] | undefined;
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+ pagination?: Pagination | undefined;
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+ }
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+ /** Represents news data for an evergreen fund. */
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+ export declare class EvergreenNews implements IEvergreenNews {
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+ /** Unique identification number for Evergreen News */
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+ id: string;
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+ /** ID of the associated Evergreen Fund (optional) */
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+ evergreenFundId?: string | undefined;
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+ /** Name of the fund */
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+ fundName: string | undefined;
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+ /** Title of the news article */
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+ title: string | undefined;
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+ /** Short description or subtitle (strap line) */
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+ strap: string | undefined;
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+ /** URL link to the full article */
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+ url: string | undefined;
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+ /** Full article content */
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+ article: string | undefined;
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+ /** Date the article was published */
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+ publishDate?: Date;
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+ constructor(data?: IEvergreenNews);
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+ init(_data?: any): void;
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+ static fromJS(data: any): EvergreenNews;
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+ toJSON(data?: any): any;
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+ }
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+ /** Represents news data for an evergreen fund. */
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+ export interface IEvergreenNews {
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+ /** Unique identification number for Evergreen News */
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+ id: string;
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+ /** ID of the associated Evergreen Fund (optional) */
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+ evergreenFundId?: string | undefined;
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+ /** Name of the fund */
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+ fundName: string | undefined;
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+ /** Title of the news article */
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+ title: string | undefined;
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+ /** Short description or subtitle (strap line) */
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+ strap: string | undefined;
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+ /** URL link to the full article */
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+ url: string | undefined;
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+ /** Full article content */
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+ article: string | undefined;
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+ /** Date the article was published */
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+ publishDate?: Date;
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+ }
2379
+ export declare class EvergreenNewsApiResponse implements IEvergreenNewsApiResponse {
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+ items?: EvergreenNews[] | undefined;
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+ pagination?: Pagination | undefined;
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+ constructor(data?: IEvergreenNewsApiResponse);
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+ init(_data?: any): void;
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+ static fromJS(data: any): EvergreenNewsApiResponse;
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+ toJSON(data?: any): any;
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+ }
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+ export interface IEvergreenNewsApiResponse {
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+ items?: EvergreenNews[] | undefined;
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+ pagination?: Pagination | undefined;
2390
+ }
2391
+ /** Represents returns data for an evergreen fund. */
2392
+ export declare class EvergreenReturns implements IEvergreenReturns {
2393
+ /** Unique identification number for Evergreen Returns */
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+ id: string;
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+ /** ID of the associated Evergreen Fund (optional) */
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+ evergreenFundId?: string | undefined;
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+ /** Name of the fund */
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+ fundName: string | undefined;
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+ /** Returns since inception (as percentage) */
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+ sinceInception?: number;
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+ /** One year returns (as percentage) */
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+ oneYear?: number;
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+ constructor(data?: IEvergreenReturns);
2404
+ init(_data?: any): void;
2405
+ static fromJS(data: any): EvergreenReturns;
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+ toJSON(data?: any): any;
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+ }
2408
+ /** Represents returns data for an evergreen fund. */
2409
+ export interface IEvergreenReturns {
2410
+ /** Unique identification number for Evergreen Returns */
2411
+ id: string;
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+ /** ID of the associated Evergreen Fund (optional) */
2413
+ evergreenFundId?: string | undefined;
2414
+ /** Name of the fund */
2415
+ fundName: string | undefined;
2416
+ /** Returns since inception (as percentage) */
2417
+ sinceInception?: number;
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+ /** One year returns (as percentage) */
2419
+ oneYear?: number;
2420
+ }
2421
+ export declare class EvergreenReturnsApiResponse implements IEvergreenReturnsApiResponse {
2422
+ items?: EvergreenReturns[] | undefined;
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+ pagination?: Pagination | undefined;
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+ constructor(data?: IEvergreenReturnsApiResponse);
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+ init(_data?: any): void;
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+ static fromJS(data: any): EvergreenReturnsApiResponse;
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+ toJSON(data?: any): any;
2428
+ }
2429
+ export interface IEvergreenReturnsApiResponse {
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+ items?: EvergreenReturns[] | undefined;
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+ pagination?: Pagination | undefined;
2432
+ }
2433
+ /** Represents share class data for an evergreen fund. */
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+ export declare class EvergreenShareClasses implements IEvergreenShareClasses {
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+ /** Unique identification number for Evergreen Share Classes */
2436
+ id: string;
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+ /** ID of the associated Evergreen Fund (optional) */
2438
+ evergreenFundId?: string | undefined;
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+ /** Name of the fund */
2440
+ fundName: string | undefined;
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+ /** Share class ticker symbol */
2442
+ shareClassTicker: string | undefined;
2443
+ /** Minimum initial investment size */
2444
+ minInvestmentSize?: number;
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+ /** Minimum subsequent investment amount */
2446
+ minSubsequentInvestment?: number;
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+ /** Sales load percentage or amount */
2448
+ salesLoad?: number;
2449
+ /** Distribution and servicing fee (12b-1 fee) */
2450
+ distributionAndServicingFee?: number;
2451
+ /** Early repurchase or redemption fee */
2452
+ earlyRepurchaseOrRedemptionFee?: number;
2453
+ /** Status of the share class (e.g., Active, Inactive, Closed) */
2454
+ status: string | undefined;
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+ constructor(data?: IEvergreenShareClasses);
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+ init(_data?: any): void;
2457
+ static fromJS(data: any): EvergreenShareClasses;
2458
+ toJSON(data?: any): any;
2459
+ }
2460
+ /** Represents share class data for an evergreen fund. */
2461
+ export interface IEvergreenShareClasses {
2462
+ /** Unique identification number for Evergreen Share Classes */
2463
+ id: string;
2464
+ /** ID of the associated Evergreen Fund (optional) */
2465
+ evergreenFundId?: string | undefined;
2466
+ /** Name of the fund */
2467
+ fundName: string | undefined;
2468
+ /** Share class ticker symbol */
2469
+ shareClassTicker: string | undefined;
2470
+ /** Minimum initial investment size */
2471
+ minInvestmentSize?: number;
2472
+ /** Minimum subsequent investment amount */
2473
+ minSubsequentInvestment?: number;
2474
+ /** Sales load percentage or amount */
2475
+ salesLoad?: number;
2476
+ /** Distribution and servicing fee (12b-1 fee) */
2477
+ distributionAndServicingFee?: number;
2478
+ /** Early repurchase or redemption fee */
2479
+ earlyRepurchaseOrRedemptionFee?: number;
2480
+ /** Status of the share class (e.g., Active, Inactive, Closed) */
2481
+ status: string | undefined;
2482
+ }
2483
+ export declare class EvergreenShareClassesApiResponse implements IEvergreenShareClassesApiResponse {
2484
+ items?: EvergreenShareClasses[] | undefined;
2485
+ pagination?: Pagination | undefined;
2486
+ constructor(data?: IEvergreenShareClassesApiResponse);
2487
+ init(_data?: any): void;
2488
+ static fromJS(data: any): EvergreenShareClassesApiResponse;
2489
+ toJSON(data?: any): any;
2490
+ }
2491
+ export interface IEvergreenShareClassesApiResponse {
2492
+ items?: EvergreenShareClasses[] | undefined;
2493
+ pagination?: Pagination | undefined;
2494
+ }
2187
2495
  /** Represents a fee structure that can be associated with either a registered fund or a share class. */
2188
2496
  export declare class FeeStructure implements IFeeStructure {
2189
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  /** Unique ID of the fee structure. */
@@ -6218,6 +6526,92 @@ export interface ISignatureRequest {
6218
6526
  /** The name to place as the signature on the document. */
6219
6527
  signatureName: string;
6220
6528
  }
6529
+ export declare class SpvAipData implements ISpvAipData {
6530
+ /** Optional override for the Security Identifier. */
6531
+ securityIdentifier?: SpvAipDataSecurityIdentifier;
6532
+ /** Optional override for the Security Issue ID for Custom Values. */
6533
+ overridenSecurityIssueId?: string | undefined;
6534
+ /** The given AIP fund number. */
6535
+ fundNumber: string;
6536
+ /** Indicates if the Fund is Unitized or Capital Balance. */
6537
+ unitizedIndicator?: SpvAipDataUnitizedIndicator;
6538
+ /** Registered Indicator – Registered implies the instrument is 33 Act Registered
6539
+ Unregistered implies the instrument is not 33 Act Registered */
6540
+ registeredIndicator?: SpvAipDataRegisteredIndicator;
6541
+ /** The security type represented by the Fund. */
6542
+ aipSecurityType?: SpvAipDataAipSecurityType;
6543
+ /** The legal ownership structure of the Fund. */
6544
+ ownershipStructure?: SpvAipDataOwnershipStructure;
6545
+ /** See DTCC AIP for more info. */
6546
+ acceptedNoLienIndicator: boolean;
6547
+ /** Series is a group of shares issued each time the Fund receives new or additional subscription.
6548
+ All subscriptions that occur at the same time belong to the same series.
6549
+ All shareholders in the same series pay performance fee on those shares at the same time. */
6550
+ seriesEligibilityIndicator?: SpvAipDataSeriesEligibilityIndicator;
6551
+ /** Indicates how the Fund processes purchase/subscription Orders. */
6552
+ purchaseOrderProcessIndicator?: SpvAipDataPurchaseOrderProcessIndicator;
6553
+ /** The load type indicator for the SPV. */
6554
+ loadTypeIndicator?: SpvAipDataLoadTypeIndicator;
6555
+ /** The maximum percentage of commission charged on the security. */
6556
+ commissionPercentageHigh?: number;
6557
+ /** The minimum percentage of commission charged on the security. */
6558
+ commissionPercentageLow?: number;
6559
+ /** How often the fund allows transfers. */
6560
+ transferFrequency?: SpvAipDataTransferFrequency;
6561
+ /** The AIP security contact type for the SPV. */
6562
+ securityContactType?: SpvAipDataSecurityContactType;
6563
+ /** The address for the AIP security contact. */
6564
+ addressLine1: string;
6565
+ /** Will valuations be estimated or actual. */
6566
+ valuationBasis?: SpvAipDataValuationBasis;
6567
+ /** The methodology used to determine the primary value. */
6568
+ valuationMethod?: SpvAipDataValuationMethod;
6569
+ constructor(data?: ISpvAipData);
6570
+ init(_data?: any): void;
6571
+ static fromJS(data: any): SpvAipData;
6572
+ toJSON(data?: any): any;
6573
+ }
6574
+ export interface ISpvAipData {
6575
+ /** Optional override for the Security Identifier. */
6576
+ securityIdentifier?: SpvAipDataSecurityIdentifier;
6577
+ /** Optional override for the Security Issue ID for Custom Values. */
6578
+ overridenSecurityIssueId?: string | undefined;
6579
+ /** The given AIP fund number. */
6580
+ fundNumber: string;
6581
+ /** Indicates if the Fund is Unitized or Capital Balance. */
6582
+ unitizedIndicator?: SpvAipDataUnitizedIndicator;
6583
+ /** Registered Indicator – Registered implies the instrument is 33 Act Registered
6584
+ Unregistered implies the instrument is not 33 Act Registered */
6585
+ registeredIndicator?: SpvAipDataRegisteredIndicator;
6586
+ /** The security type represented by the Fund. */
6587
+ aipSecurityType?: SpvAipDataAipSecurityType;
6588
+ /** The legal ownership structure of the Fund. */
6589
+ ownershipStructure?: SpvAipDataOwnershipStructure;
6590
+ /** See DTCC AIP for more info. */
6591
+ acceptedNoLienIndicator: boolean;
6592
+ /** Series is a group of shares issued each time the Fund receives new or additional subscription.
6593
+ All subscriptions that occur at the same time belong to the same series.
6594
+ All shareholders in the same series pay performance fee on those shares at the same time. */
6595
+ seriesEligibilityIndicator?: SpvAipDataSeriesEligibilityIndicator;
6596
+ /** Indicates how the Fund processes purchase/subscription Orders. */
6597
+ purchaseOrderProcessIndicator?: SpvAipDataPurchaseOrderProcessIndicator;
6598
+ /** The load type indicator for the SPV. */
6599
+ loadTypeIndicator?: SpvAipDataLoadTypeIndicator;
6600
+ /** The maximum percentage of commission charged on the security. */
6601
+ commissionPercentageHigh?: number;
6602
+ /** The minimum percentage of commission charged on the security. */
6603
+ commissionPercentageLow?: number;
6604
+ /** How often the fund allows transfers. */
6605
+ transferFrequency?: SpvAipDataTransferFrequency;
6606
+ /** The AIP security contact type for the SPV. */
6607
+ securityContactType?: SpvAipDataSecurityContactType;
6608
+ /** The address for the AIP security contact. */
6609
+ addressLine1: string;
6610
+ /** Will valuations be estimated or actual. */
6611
+ valuationBasis?: SpvAipDataValuationBasis;
6612
+ /** The methodology used to determine the primary value. */
6613
+ valuationMethod?: SpvAipDataValuationMethod;
6614
+ }
6221
6615
  export declare class StructLayoutAttribute implements IStructLayoutAttribute {
6222
6616
  readonly typeId?: any | undefined;
6223
6617
  readonly value?: StructLayoutAttributeValue;
@@ -7460,6 +7854,22 @@ export declare enum SortOrder19 {
7460
7854
  Ascending = "Ascending",
7461
7855
  Descending = "Descending"
7462
7856
  }
7857
+ export declare enum SortOrder20 {
7858
+ Ascending = "Ascending",
7859
+ Descending = "Descending"
7860
+ }
7861
+ export declare enum SortOrder21 {
7862
+ Ascending = "Ascending",
7863
+ Descending = "Descending"
7864
+ }
7865
+ export declare enum SortOrder22 {
7866
+ Ascending = "Ascending",
7867
+ Descending = "Descending"
7868
+ }
7869
+ export declare enum SortOrder23 {
7870
+ Ascending = "Ascending",
7871
+ Descending = "Descending"
7872
+ }
7463
7873
  export declare enum EventType {
7464
7874
  PreIPOCompany = "PreIPOCompany",
7465
7875
  PreIPOCompanyInvestment = "PreIPOCompanyInvestment",
@@ -7468,7 +7878,10 @@ export declare enum EventType {
7468
7878
  Document = "Document",
7469
7879
  InvestorSubscriptionAction = "InvestorSubscriptionAction",
7470
7880
  SubscriptionStatus = "SubscriptionStatus",
7471
- RegisteredFundSubscriptionStatus = "RegisteredFundSubscriptionStatus"
7881
+ RegisteredFundSubscriptionStatus = "RegisteredFundSubscriptionStatus",
7882
+ PreIPOCompanySPVUpdate = "PreIPOCompanySPVUpdate",
7883
+ PreIPOCompanySPVDocumentUpdate = "PreIPOCompanySPVDocumentUpdate",
7884
+ PreIPOCompanySPVSubscriptionActionDefinitionUpdate = "PreIPOCompanySPVSubscriptionActionDefinitionUpdate"
7472
7885
  }
7473
7886
  export declare enum DeliveryStatus {
7474
7887
  Pending = "Pending",
@@ -8266,6 +8679,150 @@ export declare enum RegisteredFundSubscriptionActionResponsibleParty {
8266
8679
  Investor = "Investor",
8267
8680
  Advisor = "Advisor"
8268
8681
  }
8682
+ export declare enum SpvAipDataSecurityIdentifier {
8683
+ Isin = "Isin",
8684
+ Sedol = "Sedol",
8685
+ Cusip = "Cusip",
8686
+ Custom = "Custom"
8687
+ }
8688
+ export declare enum SpvAipDataUnitizedIndicator {
8689
+ Unitized = "Unitized",
8690
+ CapitalBalance = "CapitalBalance"
8691
+ }
8692
+ export declare enum SpvAipDataRegisteredIndicator {
8693
+ Registered = "Registered",
8694
+ Unregistered = "Unregistered"
8695
+ }
8696
+ export declare enum SpvAipDataAipSecurityType {
8697
+ HedgeFund = "HedgeFund",
8698
+ FundOfFunds = "FundOfFunds",
8699
+ PrivateEquityFund = "PrivateEquityFund",
8700
+ ManagedDebtFund = "ManagedDebtFund",
8701
+ PrivateDebtFund = "PrivateDebtFund",
8702
+ ManagedCurrencyFund = "ManagedCurrencyFund",
8703
+ CommodityPoolFund = "CommodityPoolFund",
8704
+ REIT = "REIT",
8705
+ ManagedFutureFund = "ManagedFutureFund",
8706
+ Other = "Other",
8707
+ BusinessDevelopmentCorporation = "BusinessDevelopmentCorporation",
8708
+ RegisteredHedgeFund = "RegisteredHedgeFund",
8709
+ OilAndGasPublic = "OilAndGasPublic",
8710
+ OilAndGasPrivate = "OilAndGasPrivate",
8711
+ EquipmentLeasingPublic = "EquipmentLeasingPublic",
8712
+ EquipmentLeasingPrivate = "EquipmentLeasingPrivate",
8713
+ FuturesPublic = "FuturesPublic",
8714
+ FuturesPrivate = "FuturesPrivate",
8715
+ NotesPublic = "NotesPublic",
8716
+ NotesPrivate = "NotesPrivate",
8717
+ RealEstatePublic = "RealEstatePublic",
8718
+ RealEstatePrivate = "RealEstatePrivate",
8719
+ ClosedEndManagementInvestmentCompany = "ClosedEndManagementInvestmentCompany"
8720
+ }
8721
+ export declare enum SpvAipDataOwnershipStructure {
8722
+ LimitedPartnership = "LimitedPartnership",
8723
+ USLimitedLiabilityCompany = "USLimitedLiabilityCompany",
8724
+ USSCorp = "USSCorp",
8725
+ USCCorp = "USCCorp",
8726
+ CaymanOrdinaryResidentCompany = "CaymanOrdinaryResidentCompany",
8727
+ CaymanExemptedCompany = "CaymanExemptedCompany",
8728
+ CaymanOrdinaryNonresidentCompany = "CaymanOrdinaryNonresidentCompany",
8729
+ CaymanLimitedDurationExemptedCompany = "CaymanLimitedDurationExemptedCompany",
8730
+ CaymanForeignCompany = "CaymanForeignCompany",
8731
+ CaymanTrust = "CaymanTrust",
8732
+ BVICompanyLimitedByGuaranteeNoShares = "BVICompanyLimitedByGuaranteeNoShares",
8733
+ BVICompanyLimitedByGuaranteeMayIssueShares = "BVICompanyLimitedByGuaranteeMayIssueShares",
8734
+ BVIUnlimitedCompanyNoShares = "BVIUnlimitedCompanyNoShares",
8735
+ BVIUnlimitedCompanyMayIssueShares = "BVIUnlimitedCompanyMayIssueShares",
8736
+ BermudaCompanyLimitedByShares = "BermudaCompanyLimitedByShares",
8737
+ BermudaCompanyLimitedByGuarantee = "BermudaCompanyLimitedByGuarantee",
8738
+ BermudaUnlimitedLiabilityCompany = "BermudaUnlimitedLiabilityCompany",
8739
+ LuxembourgPublicLimitedCompany = "LuxembourgPublicLimitedCompany",
8740
+ LuxembourgPrivateLimitedCompany = "LuxembourgPrivateLimitedCompany",
8741
+ LuxembourgPartnership = "LuxembourgPartnership",
8742
+ LuxembourgLimitedPartnership = "LuxembourgLimitedPartnership",
8743
+ LuxembourgCooperativeCompany = "LuxembourgCooperativeCompany",
8744
+ IrishPrivateLimitedCompany = "IrishPrivateLimitedCompany",
8745
+ IrishPublicLimitedCompany = "IrishPublicLimitedCompany",
8746
+ IrishCompanyLimitedByGuarantee = "IrishCompanyLimitedByGuarantee",
8747
+ JerseyLimitedLiabilityPartnerships = "JerseyLimitedLiabilityPartnerships",
8748
+ JerseyPublicCompany = "JerseyPublicCompany",
8749
+ JerseyPrivateCompany = "JerseyPrivateCompany",
8750
+ IsleOfManLimitedLiabilityCompany = "IsleOfManLimitedLiabilityCompany",
8751
+ IsleOfManTrust = "IsleOfManTrust",
8752
+ MauritiusDomesticCompany = "MauritiusDomesticCompany",
8753
+ MauritiusCompanyCategoryIGlobalBusinessLicense = "MauritiusCompanyCategoryIGlobalBusinessLicense",
8754
+ MauritiusCompanyCategoryIIGlobalBusinessLicense = "MauritiusCompanyCategoryIIGlobalBusinessLicense",
8755
+ MauritiusSocieteCommerciale = "MauritiusSocieteCommerciale",
8756
+ MauritiusSocieteEnNomCollectifEtEnCommandite = "MauritiusSocieteEnNomCollectifEtEnCommandite",
8757
+ MauritiusSocieteCivile = "MauritiusSocieteCivile",
8758
+ Other = "Other",
8759
+ DelawareBusinessTrust = "DelawareBusinessTrust",
8760
+ MassachusettsBusinessTrust = "MassachusettsBusinessTrust",
8761
+ MarylandRealEstateInvestmentTrust = "MarylandRealEstateInvestmentTrust",
8762
+ CaymanExemptLimitedPartnership = "CaymanExemptLimitedPartnership",
8763
+ BVICompanyLimitedByShares = "BVICompanyLimitedByShares",
8764
+ DelawareStatutoryTrust = "DelawareStatutoryTrust"
8765
+ }
8766
+ export declare enum SpvAipDataSeriesEligibilityIndicator {
8767
+ No = "No",
8768
+ Yes = "Yes",
8769
+ NotAvailable = "NotAvailable"
8770
+ }
8771
+ export declare enum SpvAipDataPurchaseOrderProcessIndicator {
8772
+ SettlementPostNavCalculation = "SettlementPostNavCalculation",
8773
+ SettlementPreNavCalculation = "SettlementPreNavCalculation",
8774
+ EscrowTrade = "EscrowTrade",
8775
+ CommitmentCallDrawdown = "CommitmentCallDrawdown"
8776
+ }
8777
+ export declare enum SpvAipDataLoadTypeIndicator {
8778
+ LevelLoad = "LevelLoad",
8779
+ BackEndLoad = "BackEndLoad",
8780
+ FrontEndLoad = "FrontEndLoad",
8781
+ FindersFee = "FindersFee",
8782
+ Other = "Other",
8783
+ Negotiated = "Negotiated",
8784
+ Hybrid = "Hybrid",
8785
+ NA = "NA",
8786
+ PlacementFee = "PlacementFee"
8787
+ }
8788
+ export declare enum SpvAipDataTransferFrequency {
8789
+ Daily = "Daily",
8790
+ Weekly = "Weekly",
8791
+ BiWeekly = "BiWeekly",
8792
+ Monthly = "Monthly",
8793
+ Quarterly = "Quarterly",
8794
+ BiAnnually = "BiAnnually",
8795
+ Annually = "Annually"
8796
+ }
8797
+ export declare enum SpvAipDataSecurityContactType {
8798
+ Administrator = "Administrator",
8799
+ MainFundOrderDesk = "MainFundOrderDesk",
8800
+ MarketingSales = "MarketingSales",
8801
+ FundManagementCompany = "FundManagementCompany",
8802
+ LocalFundOrderDesk = "LocalFundOrderDesk",
8803
+ Commission = "Commission",
8804
+ Exchange = "Exchange",
8805
+ Transfers = "Transfers",
8806
+ Settlement = "Settlement",
8807
+ Other = "Other",
8808
+ Auditor = "Auditor",
8809
+ PcoabAuditor = "PcoabAuditor"
8810
+ }
8811
+ export declare enum SpvAipDataValuationBasis {
8812
+ Actual = "Actual",
8813
+ Estimated = "Estimated"
8814
+ }
8815
+ export declare enum SpvAipDataValuationMethod {
8816
+ IndependentValuationFirm = "IndependentValuationFirm",
8817
+ ProgramManagerEstimateNav = "ProgramManagerEstimateNav",
8818
+ BookValue = "BookValue",
8819
+ RepurchasePrices = "RepurchasePrices",
8820
+ InformalSecondaryMarketPrices = "InformalSecondaryMarketPrices",
8821
+ NetInvestmentMethodology = "NetInvestmentMethodology",
8822
+ NotPriced = "NotPriced",
8823
+ CommissionBasedPop = "CommissionBasedPop",
8824
+ FeeBasedPop = "FeeBasedPop"
8825
+ }
8269
8826
  export declare enum StructLayoutAttributeValue {
8270
8827
  Sequential = "Sequential",
8271
8828
  Explicit = "Explicit",
@@ -8453,7 +9010,10 @@ export declare enum WebhookEventEventType {
8453
9010
  Document = "Document",
8454
9011
  InvestorSubscriptionAction = "InvestorSubscriptionAction",
8455
9012
  SubscriptionStatus = "SubscriptionStatus",
8456
- RegisteredFundSubscriptionStatus = "RegisteredFundSubscriptionStatus"
9013
+ RegisteredFundSubscriptionStatus = "RegisteredFundSubscriptionStatus",
9014
+ PreIPOCompanySPVUpdate = "PreIPOCompanySPVUpdate",
9015
+ PreIPOCompanySPVDocumentUpdate = "PreIPOCompanySPVDocumentUpdate",
9016
+ PreIPOCompanySPVSubscriptionActionDefinitionUpdate = "PreIPOCompanySPVSubscriptionActionDefinitionUpdate"
8457
9017
  }
8458
9018
  export interface FileResponse {
8459
9019
  data: Blob;