@monarkmarkets/api-client 1.3.47 → 1.3.48
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/dist/Client.d.ts +309 -23
- package/dist/Client.js +659 -21
- package/package.json +1 -1
package/dist/Client.d.ts
CHANGED
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@@ -1019,6 +1019,31 @@ export declare class Client {
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*/
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getAllPartnerSpvApprovals(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder16 | undefined): Promise<PreIPOCompanySPVPartnerApprovalApiResponse>;
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protected processGetAllPartnerSpvApprovals(response: Response): Promise<PreIPOCompanySPVPartnerApprovalApiResponse>;
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/**
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* Get the Prospective offering by the specified Id.
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* @param id ID of the Prospective offering to find.
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* @param financialInstitutionId ID of the financial institution to filter by.
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* @return Returns the Prospective offering with the specified ID.
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*/
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getProspectiveOfferingById(id: string, financialInstitutionId: string): Promise<ProspectiveOffering>;
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protected processGetProspectiveOfferingById(response: Response): Promise<ProspectiveOffering>;
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/**
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* Get all Prospective offerings with filtering and pagination.
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* @param financialInstitutionId Filter by a specific financial institution.
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* @param targetAssetType The asset type to get prospective offerings for.
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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) Search term to filter results on based on the target name.
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* @param targetId (optional) Filter by a specific target ID.
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* @param side (optional) Filter by prospective offering side (SUPPLY or DEMAND).
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* @param sortOrder (optional) Which way to sort order, defaults to Descending.
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* @param sortProperty (optional) Which property to sort the prospective offerings by (CreatedAt, CompanyName, Side, PricePerShare, AvailableVolume, ClosingDate, UpdatedAt).
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* @return OK
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*/
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getAllProspectiveOfferings(financialInstitutionId: string, targetAssetType: TargetAssetType, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, targetId: string | undefined, side: string | undefined, sortOrder: SortOrder17 | undefined, sortProperty: SortProperty3 | undefined): Promise<ProspectiveOfferingApiResponse>;
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protected processGetAllProspectiveOfferings(response: Response): Promise<ProspectiveOfferingApiResponse>;
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/**
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* Create a Questionnaire.
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* @param body (optional) Payload describing the questionnaire to create.
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@@ -1042,7 +1067,7 @@ export declare class Client {
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* @param sortOrder (optional)
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* @return Returns the list of Questionnaires.
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*/
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getAllQuestionnaires(page: number | undefined, pageSize: number | undefined, sortOrder:
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getAllQuestionnaires(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder18 | undefined): Promise<QuestionnaireApiResponse>;
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protected processGetAllQuestionnaires(response: Response): Promise<QuestionnaireApiResponse>;
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/**
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* Delete a Questionnaire.
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@@ -1077,7 +1102,7 @@ export declare class Client {
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* @param sortOrder (optional)
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* @return Returns the list of Questionnaire.
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*/
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getAllQuestionnaireAnswers(investorId: string | undefined, questionnaireId: string | undefined, page: number | undefined, pageSize: number | undefined, sortOrder:
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getAllQuestionnaireAnswers(investorId: string | undefined, questionnaireId: string | undefined, page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder19 | undefined): Promise<QuestionnaireAnswerApiResponse>;
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protected processGetAllQuestionnaireAnswers(response: Response): Promise<QuestionnaireAnswerApiResponse>;
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/**
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* Get a QuestionnaireAnswer by Id
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@@ -1086,6 +1111,30 @@ export declare class Client {
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*/
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getQuestionnaireAnswerById(id: string): Promise<QuestionnaireAnswer>;
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protected processGetQuestionnaireAnswerById(response: Response): Promise<QuestionnaireAnswer>;
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/**
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* Get a redemption window by ID.
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* @param id ID of the redemption window.
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* @param includeDocuments (optional) Whether to include associated documents.
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* @return The redemption window.
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*/
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getRedemptionWindowById(id: string, includeDocuments: boolean | undefined): Promise<RedemptionWindow>;
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protected processGetRedemptionWindowById(response: Response): Promise<RedemptionWindow>;
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/**
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* Get all redemption windows with optional filters.
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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 registeredFundId (optional) Optional filter by registered fund ID.
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* @param status (optional) Optional filter by status (Scheduled, Active, Closed).
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* @param startDateFrom (optional) Optional filter by minimum start date.
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* @param startDateTo (optional) Optional filter by maximum start date.
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* @param sortOrder (optional) Sort order (default: Descending).
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* @param includeDocuments (optional) Whether to include associated documents.
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* @return OK
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*/
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getAllRedemptionWindows(page: number | undefined, pageSize: number | undefined, registeredFundId: string | undefined, status: Status2 | undefined, startDateFrom: Date | undefined, startDateTo: Date | undefined, sortOrder: SortOrder20 | undefined, includeDocuments: boolean | undefined): Promise<RedemptionWindowApiResponse>;
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protected processGetAllRedemptionWindows(response: Response): Promise<RedemptionWindowApiResponse>;
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/**
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* Get the RegisteredFund by the specified Id.
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* @param id ID of the RegisteredFund to find.
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@@ -1108,8 +1157,24 @@ export declare class Client {
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* @param includeDocuments (optional) Optional flag to include associated documents.
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* @return OK
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*/
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-
getAllRegisteredFunds(page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder:
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getAllRegisteredFunds(page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder21 | undefined, financialInstitutionId: string | undefined, assetClass: string | undefined, includeDocuments: boolean | undefined): Promise<RegisteredFundApiResponse>;
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protected processGetAllRegisteredFunds(response: Response): Promise<RegisteredFundApiResponse>;
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/**
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* Get redemption windows for a specific registered fund.
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* @param id ID of the registered fund.
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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 status (optional) Optional filter by status (Scheduled, Active, Closed).
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* @param startDateFrom (optional) Optional filter by minimum start date.
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* @param startDateTo (optional) Optional filter by maximum start date.
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* @param sortOrder (optional) Sort order (default: Descending).
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* @param includeDocuments (optional) Whether to include associated documents.
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* @return OK
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*/
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getRedemptionWindowsByFund(id: string, page: number | undefined, pageSize: number | undefined, status: Status3 | undefined, startDateFrom: Date | undefined, startDateTo: Date | undefined, sortOrder: SortOrder22 | undefined, includeDocuments: boolean | undefined): Promise<RedemptionWindowApiResponse>;
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protected processGetRedemptionWindowsByFund(response: Response): Promise<RedemptionWindowApiResponse>;
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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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@@ -1133,7 +1198,7 @@ export declare class Client {
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* @param fundType (optional) Optional filter for fund type.
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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:
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getAllSecondaryLinkEvergreenFunds(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder23 | undefined, strategyFocus: string | undefined, fundName: string | undefined, manager: string | undefined, fundType: string | 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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@@ -1156,7 +1221,7 @@ export declare class Client {
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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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:
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getAllSecondaryLinkEvergreenNews(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder24 | undefined, fundName: string | undefined, evergreenFundId: string | 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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@@ -1179,7 +1244,7 @@ export declare class Client {
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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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:
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getAllSecondaryLinkEvergreenReturns(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder25 | undefined, fundName: string | undefined, evergreenFundId: string | 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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@@ -1202,7 +1267,7 @@ export declare class Client {
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* @param evergreenFundId (optional) Optional filter for evergreen fund ID.
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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:
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getAllSecondaryLinkEvergreenShareClasses(financialInstitutionId: string, page: number | undefined, pageSize: number | undefined, searchTerm: string | undefined, sortOrder: SortOrder26 | undefined, fundName: string | undefined, evergreenFundId: string | undefined): Promise<EvergreenShareClassesApiResponse>;
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protected processGetAllSecondaryLinkEvergreenShareClasses(response: Response): Promise<EvergreenShareClassesApiResponse>;
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/**
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* Create a new transaction (subscription or redemption).
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* @param side (optional) Optional: Filter by transaction side. (Currently only supported for registered funds)
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* @return OK
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*/
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getTransactions(targetAssetType:
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getTransactions(targetAssetType: TargetAssetType2, page: number | undefined, pageSize: number | undefined, targetId: string | undefined, investorId: string | undefined, status: string | undefined, referenceId: string | undefined, managerId: string | undefined, includeDocuments: boolean | undefined, side: Side | undefined): Promise<TransactionApiResponse>;
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protected processGetTransactions(response: Response): Promise<TransactionApiResponse>;
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/**
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* Update an existing transaction.
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* @param includeDocuments (optional) Optional flag to include associated documents.
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* @return OK
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*/
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getTransactionsByInvestor(investorId: string, targetAssetType:
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getTransactionsByInvestor(investorId: string, targetAssetType: TargetAssetType3 | undefined, page: number | undefined, pageSize: number | undefined, includeDocuments: boolean | undefined): Promise<TransactionApiResponse>;
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protected processGetTransactionsByInvestor(response: Response): Promise<TransactionApiResponse>;
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/**
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* Get a specific transaction for an investor by target ID.
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* @param includeDocuments (optional) Optional flag to include associated documents.
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* @return OK
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*/
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getTransactionByInvestorAndTargetId(investorId: string, targetId: string, targetAssetType:
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getTransactionByInvestorAndTargetId(investorId: string, targetId: string, targetAssetType: TargetAssetType4 | undefined, includeDocuments: boolean | undefined): Promise<Transaction>;
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protected processGetTransactionByInvestorAndTargetId(response: Response): Promise<Transaction>;
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/**
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* Update a transaction's reference ID.
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* @param body (optional)
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* @return OK
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*/
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rejectTransaction(id: string, targetAssetType:
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rejectTransaction(id: string, targetAssetType: TargetAssetType5 | undefined, body: any | undefined): Promise<Transaction>;
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protected processRejectTransaction(response: Response): Promise<Transaction>;
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/**
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* Get all TransactionActions by Transaction.
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* @param pageSize (optional) Page size for pagination (default: 25).
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* @return Returns the paginated list of watchlist items.
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*/
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getAll(investorId: string | undefined, advisorId: string | undefined, targetId: string | undefined, targetAssetType:
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getAll(investorId: string | undefined, advisorId: string | undefined, targetId: string | undefined, targetAssetType: TargetAssetType6 | undefined, pageNumber: number | undefined, pageSize: number | undefined): Promise<WatchlistApiResponse>;
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protected processGetAll(response: Response): Promise<WatchlistApiResponse>;
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/**
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* Get a watchlist item by investor ID and target ID.
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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:
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getAllWebhooks(page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder27 | 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
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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:
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getAllWebhookEvents(id: string, from: Date, to: Date, page: number | undefined, pageSize: number | undefined, sortOrder: SortOrder28 | 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 */
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partnerId?: string | undefined;
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/** Unique identifier of the registered fund, if any. */
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registeredFundId?: string | undefined;
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/** Unique identifier of the associated Redemption Window, if any. */
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redemptionWindowId?: string | undefined;
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/** Unique identifier of the associated Transaction (InvestorSubscription or RegisteredFundSubscription), if any. */
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transactionId?: string | undefined;
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/** The type of Document. */
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partnerId?: string | undefined;
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/** Unique identifier of the registered fund, if any. */
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registeredFundId?: string | undefined;
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/** Unique identifier of the associated Redemption Window, if any. */
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redemptionWindowId?: string | undefined;
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/** Unique identifier of the associated Transaction (InvestorSubscription or RegisteredFundSubscription), if any. */
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transactionId?: string | undefined;
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/** The type of Document. */
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@@ -3868,6 +3937,8 @@ export interface IIntPtr {
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export declare class Investor implements IInvestor {
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/** Unique ID, provided by Monark, associated with an Investor. */
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id: string;
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/** External Investor ID - Unique 20 character identifier. */
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externalId?: string | undefined;
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/** ID of the Partner associated with an Investor. */
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partnerId: string;
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/** The Financial Institution ID associated with the Investor. */
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export interface IInvestor {
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/** Unique ID, provided by Monark, associated with an Investor. */
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id: string;
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/** External Investor ID - Unique 20 character identifier. */
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externalId?: string | undefined;
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3979
|
/** ID of the Partner associated with an Investor. */
|
|
3907
3980
|
partnerId: string;
|
|
3908
3981
|
/** The Financial Institution ID associated with the Investor. */
|
|
@@ -6566,6 +6639,104 @@ export interface IPropertyInfo {
|
|
|
6566
6639
|
getMethod?: MethodInfo | undefined;
|
|
6567
6640
|
setMethod?: MethodInfo | undefined;
|
|
6568
6641
|
}
|
|
6642
|
+
export declare class ProspectiveOffering implements IProspectiveOffering {
|
|
6643
|
+
/** Unique identifier for the prospective offering. */
|
|
6644
|
+
id?: string;
|
|
6645
|
+
/** Unique identifier of the target. */
|
|
6646
|
+
targetId?: string;
|
|
6647
|
+
/** Name of the target involved in the prospective offering. */
|
|
6648
|
+
targetName?: string | undefined;
|
|
6649
|
+
/** The type of asset being targeted by the prospective offering. */
|
|
6650
|
+
targetAssetType?: ProspectiveOfferingTargetAssetType;
|
|
6651
|
+
/** URL pointing to the target's logo image. */
|
|
6652
|
+
logoUrl?: string | undefined;
|
|
6653
|
+
/** Total volume of shares or securities available in the prospective offering. */
|
|
6654
|
+
availableVolume?: number | undefined;
|
|
6655
|
+
/** Minimum investment amount required to participate in the prospective offering. */
|
|
6656
|
+
minimumInvestment?: string | undefined;
|
|
6657
|
+
/** Description of the prospective offering structure. */
|
|
6658
|
+
structure?: string | undefined;
|
|
6659
|
+
/** Estimated target valuation. */
|
|
6660
|
+
estimatedValuation?: ProspectiveOfferingEstimatedValue | undefined;
|
|
6661
|
+
/** Provides a textual representation of the estimated valuation for the prospective offering. */
|
|
6662
|
+
estimatedValuationText?: string | undefined;
|
|
6663
|
+
/** Estimated price per share or price range. */
|
|
6664
|
+
estimatedPricePerShare?: ProspectiveOfferingEstimatedValue | undefined;
|
|
6665
|
+
/** Provides a textual representation of the estimated price per share for the prospective offering. */
|
|
6666
|
+
estimatedPricePerShareText?: string | undefined;
|
|
6667
|
+
/** URL or content reference to research analysis on the prospective offering. */
|
|
6668
|
+
researchReport?: string | undefined;
|
|
6669
|
+
/** Timestamp when the prospective offering record was created. */
|
|
6670
|
+
createdAt?: Date;
|
|
6671
|
+
constructor(data?: IProspectiveOffering);
|
|
6672
|
+
init(_data?: any): void;
|
|
6673
|
+
static fromJS(data: any): ProspectiveOffering;
|
|
6674
|
+
toJSON(data?: any): any;
|
|
6675
|
+
}
|
|
6676
|
+
export interface IProspectiveOffering {
|
|
6677
|
+
/** Unique identifier for the prospective offering. */
|
|
6678
|
+
id?: string;
|
|
6679
|
+
/** Unique identifier of the target. */
|
|
6680
|
+
targetId?: string;
|
|
6681
|
+
/** Name of the target involved in the prospective offering. */
|
|
6682
|
+
targetName?: string | undefined;
|
|
6683
|
+
/** The type of asset being targeted by the prospective offering. */
|
|
6684
|
+
targetAssetType?: ProspectiveOfferingTargetAssetType;
|
|
6685
|
+
/** URL pointing to the target's logo image. */
|
|
6686
|
+
logoUrl?: string | undefined;
|
|
6687
|
+
/** Total volume of shares or securities available in the prospective offering. */
|
|
6688
|
+
availableVolume?: number | undefined;
|
|
6689
|
+
/** Minimum investment amount required to participate in the prospective offering. */
|
|
6690
|
+
minimumInvestment?: string | undefined;
|
|
6691
|
+
/** Description of the prospective offering structure. */
|
|
6692
|
+
structure?: string | undefined;
|
|
6693
|
+
/** Estimated target valuation. */
|
|
6694
|
+
estimatedValuation?: ProspectiveOfferingEstimatedValue | undefined;
|
|
6695
|
+
/** Provides a textual representation of the estimated valuation for the prospective offering. */
|
|
6696
|
+
estimatedValuationText?: string | undefined;
|
|
6697
|
+
/** Estimated price per share or price range. */
|
|
6698
|
+
estimatedPricePerShare?: ProspectiveOfferingEstimatedValue | undefined;
|
|
6699
|
+
/** Provides a textual representation of the estimated price per share for the prospective offering. */
|
|
6700
|
+
estimatedPricePerShareText?: string | undefined;
|
|
6701
|
+
/** URL or content reference to research analysis on the prospective offering. */
|
|
6702
|
+
researchReport?: string | undefined;
|
|
6703
|
+
/** Timestamp when the prospective offering record was created. */
|
|
6704
|
+
createdAt?: Date;
|
|
6705
|
+
}
|
|
6706
|
+
export declare class ProspectiveOfferingApiResponse implements IProspectiveOfferingApiResponse {
|
|
6707
|
+
items?: ProspectiveOffering[] | undefined;
|
|
6708
|
+
pagination?: Pagination | undefined;
|
|
6709
|
+
constructor(data?: IProspectiveOfferingApiResponse);
|
|
6710
|
+
init(_data?: any): void;
|
|
6711
|
+
static fromJS(data: any): ProspectiveOfferingApiResponse;
|
|
6712
|
+
toJSON(data?: any): any;
|
|
6713
|
+
}
|
|
6714
|
+
export interface IProspectiveOfferingApiResponse {
|
|
6715
|
+
items?: ProspectiveOffering[] | undefined;
|
|
6716
|
+
pagination?: Pagination | undefined;
|
|
6717
|
+
}
|
|
6718
|
+
/** Represents an estimated value for a prospective offering property, including single, high, and low amounts. */
|
|
6719
|
+
export declare class ProspectiveOfferingEstimatedValue implements IProspectiveOfferingEstimatedValue {
|
|
6720
|
+
/** The single value for the prospective offering, as an alternative to a high and low amount. */
|
|
6721
|
+
single?: number | undefined;
|
|
6722
|
+
/** The maximum value for a prospective offering property. */
|
|
6723
|
+
high?: number | undefined;
|
|
6724
|
+
/** The minimum value for a prospective offering property. */
|
|
6725
|
+
low?: number | undefined;
|
|
6726
|
+
constructor(data?: IProspectiveOfferingEstimatedValue);
|
|
6727
|
+
init(_data?: any): void;
|
|
6728
|
+
static fromJS(data: any): ProspectiveOfferingEstimatedValue;
|
|
6729
|
+
toJSON(data?: any): any;
|
|
6730
|
+
}
|
|
6731
|
+
/** Represents an estimated value for a prospective offering property, including single, high, and low amounts. */
|
|
6732
|
+
export interface IProspectiveOfferingEstimatedValue {
|
|
6733
|
+
/** The single value for the prospective offering, as an alternative to a high and low amount. */
|
|
6734
|
+
single?: number | undefined;
|
|
6735
|
+
/** The maximum value for a prospective offering property. */
|
|
6736
|
+
high?: number | undefined;
|
|
6737
|
+
/** The minimum value for a prospective offering property. */
|
|
6738
|
+
low?: number | undefined;
|
|
6739
|
+
}
|
|
6569
6740
|
/** Questionnaire repesents the public information we provide for a Questionnaire in the Primary Offering. */
|
|
6570
6741
|
export declare class Questionnaire implements IQuestionnaire {
|
|
6571
6742
|
/** Unique ID associated with a Questionnaire. */
|
|
@@ -6788,6 +6959,72 @@ export interface IQuestionnaireQuestionAnswer {
|
|
|
6788
6959
|
/** Updated at the specified date. */
|
|
6789
6960
|
updatedAt?: Date;
|
|
6790
6961
|
}
|
|
6962
|
+
/** Response model for a redemption window. */
|
|
6963
|
+
export declare class RedemptionWindow implements IRedemptionWindow {
|
|
6964
|
+
/** Unique ID of the redemption window. */
|
|
6965
|
+
id: string;
|
|
6966
|
+
/** The ID of the registered fund. */
|
|
6967
|
+
registeredFundId: string;
|
|
6968
|
+
/** Start date of the redemption window. */
|
|
6969
|
+
startDate: Date;
|
|
6970
|
+
/** End date of the redemption window. */
|
|
6971
|
+
endDate: Date;
|
|
6972
|
+
/** Cut-off date for submitting redemption requests. */
|
|
6973
|
+
cutOffDate?: Date | undefined;
|
|
6974
|
+
/** Settlement date for approved redemptions. */
|
|
6975
|
+
settlementDate?: Date | undefined;
|
|
6976
|
+
/** Percentage of NAV being redeemed. */
|
|
6977
|
+
navRedemptionPercent?: number | undefined;
|
|
6978
|
+
/** Total number of shares being redeemed. */
|
|
6979
|
+
sharesBeingRedeemed?: number | undefined;
|
|
6980
|
+
/** Documents associated with this redemption window. */
|
|
6981
|
+
documents?: DocumentV2[] | undefined;
|
|
6982
|
+
/** Additional notes about this redemption window. */
|
|
6983
|
+
notes?: string | undefined;
|
|
6984
|
+
/** Calculated status based on current date. */
|
|
6985
|
+
status: RedemptionWindowStatus;
|
|
6986
|
+
constructor(data?: IRedemptionWindow);
|
|
6987
|
+
init(_data?: any): void;
|
|
6988
|
+
static fromJS(data: any): RedemptionWindow;
|
|
6989
|
+
toJSON(data?: any): any;
|
|
6990
|
+
}
|
|
6991
|
+
/** Response model for a redemption window. */
|
|
6992
|
+
export interface IRedemptionWindow {
|
|
6993
|
+
/** Unique ID of the redemption window. */
|
|
6994
|
+
id: string;
|
|
6995
|
+
/** The ID of the registered fund. */
|
|
6996
|
+
registeredFundId: string;
|
|
6997
|
+
/** Start date of the redemption window. */
|
|
6998
|
+
startDate: Date;
|
|
6999
|
+
/** End date of the redemption window. */
|
|
7000
|
+
endDate: Date;
|
|
7001
|
+
/** Cut-off date for submitting redemption requests. */
|
|
7002
|
+
cutOffDate?: Date | undefined;
|
|
7003
|
+
/** Settlement date for approved redemptions. */
|
|
7004
|
+
settlementDate?: Date | undefined;
|
|
7005
|
+
/** Percentage of NAV being redeemed. */
|
|
7006
|
+
navRedemptionPercent?: number | undefined;
|
|
7007
|
+
/** Total number of shares being redeemed. */
|
|
7008
|
+
sharesBeingRedeemed?: number | undefined;
|
|
7009
|
+
/** Documents associated with this redemption window. */
|
|
7010
|
+
documents?: DocumentV2[] | undefined;
|
|
7011
|
+
/** Additional notes about this redemption window. */
|
|
7012
|
+
notes?: string | undefined;
|
|
7013
|
+
/** Calculated status based on current date. */
|
|
7014
|
+
status: RedemptionWindowStatus;
|
|
7015
|
+
}
|
|
7016
|
+
export declare class RedemptionWindowApiResponse implements IRedemptionWindowApiResponse {
|
|
7017
|
+
items?: RedemptionWindow[] | undefined;
|
|
7018
|
+
pagination?: Pagination | undefined;
|
|
7019
|
+
constructor(data?: IRedemptionWindowApiResponse);
|
|
7020
|
+
init(_data?: any): void;
|
|
7021
|
+
static fromJS(data: any): RedemptionWindowApiResponse;
|
|
7022
|
+
toJSON(data?: any): any;
|
|
7023
|
+
}
|
|
7024
|
+
export interface IRedemptionWindowApiResponse {
|
|
7025
|
+
items?: RedemptionWindow[] | undefined;
|
|
7026
|
+
pagination?: Pagination | undefined;
|
|
7027
|
+
}
|
|
6791
7028
|
/** Represents a registered fund. */
|
|
6792
7029
|
export declare class RegisteredFund implements IRegisteredFund {
|
|
6793
7030
|
/** Unique identification number for Registered Fund */
|
|
@@ -6849,7 +7086,7 @@ export declare class RegisteredFund implements IRegisteredFund {
|
|
|
6849
7086
|
/** Optional tax reporting designation. */
|
|
6850
7087
|
taxReporting?: string | undefined;
|
|
6851
7088
|
/** Optional tax form designation. */
|
|
6852
|
-
taxForm?:
|
|
7089
|
+
taxForm?: RegisteredFundTaxForm | undefined;
|
|
6853
7090
|
/** Optional minimum account balance requirement. */
|
|
6854
7091
|
minimumAccountBalance?: string | undefined;
|
|
6855
7092
|
/** The fund advisor for this registered fund. */
|
|
@@ -6928,7 +7165,7 @@ export interface IRegisteredFund {
|
|
|
6928
7165
|
/** Optional tax reporting designation. */
|
|
6929
7166
|
taxReporting?: string | undefined;
|
|
6930
7167
|
/** Optional tax form designation. */
|
|
6931
|
-
taxForm?:
|
|
7168
|
+
taxForm?: RegisteredFundTaxForm | undefined;
|
|
6932
7169
|
/** Optional minimum account balance requirement. */
|
|
6933
7170
|
minimumAccountBalance?: string | undefined;
|
|
6934
7171
|
/** The fund advisor for this registered fund. */
|
|
@@ -8744,10 +8981,23 @@ export declare enum SortOrder16 {
|
|
|
8744
8981
|
Ascending = "Ascending",
|
|
8745
8982
|
Descending = "Descending"
|
|
8746
8983
|
}
|
|
8984
|
+
export declare enum TargetAssetType {
|
|
8985
|
+
RegisteredFund = "RegisteredFund",
|
|
8986
|
+
PreIPOCompany = "PreIPOCompany"
|
|
8987
|
+
}
|
|
8747
8988
|
export declare enum SortOrder17 {
|
|
8748
8989
|
Ascending = "Ascending",
|
|
8749
8990
|
Descending = "Descending"
|
|
8750
8991
|
}
|
|
8992
|
+
export declare enum SortProperty3 {
|
|
8993
|
+
CreatedAt = "CreatedAt",
|
|
8994
|
+
UpdatedAt = "UpdatedAt",
|
|
8995
|
+
CompanyName = "CompanyName",
|
|
8996
|
+
Side = "Side",
|
|
8997
|
+
PricePerShare = "PricePerShare",
|
|
8998
|
+
AvailableVolume = "AvailableVolume",
|
|
8999
|
+
ClosingDate = "ClosingDate"
|
|
9000
|
+
}
|
|
8751
9001
|
export declare enum SortOrder18 {
|
|
8752
9002
|
Ascending = "Ascending",
|
|
8753
9003
|
Descending = "Descending"
|
|
@@ -8756,6 +9006,11 @@ export declare enum SortOrder19 {
|
|
|
8756
9006
|
Ascending = "Ascending",
|
|
8757
9007
|
Descending = "Descending"
|
|
8758
9008
|
}
|
|
9009
|
+
export declare enum Status2 {
|
|
9010
|
+
Scheduled = "Scheduled",
|
|
9011
|
+
Active = "Active",
|
|
9012
|
+
Closed = "Closed"
|
|
9013
|
+
}
|
|
8759
9014
|
export declare enum SortOrder20 {
|
|
8760
9015
|
Ascending = "Ascending",
|
|
8761
9016
|
Descending = "Descending"
|
|
@@ -8764,6 +9019,11 @@ export declare enum SortOrder21 {
|
|
|
8764
9019
|
Ascending = "Ascending",
|
|
8765
9020
|
Descending = "Descending"
|
|
8766
9021
|
}
|
|
9022
|
+
export declare enum Status3 {
|
|
9023
|
+
Scheduled = "Scheduled",
|
|
9024
|
+
Active = "Active",
|
|
9025
|
+
Closed = "Closed"
|
|
9026
|
+
}
|
|
8767
9027
|
export declare enum SortOrder22 {
|
|
8768
9028
|
Ascending = "Ascending",
|
|
8769
9029
|
Descending = "Descending"
|
|
@@ -8772,7 +9032,19 @@ export declare enum SortOrder23 {
|
|
|
8772
9032
|
Ascending = "Ascending",
|
|
8773
9033
|
Descending = "Descending"
|
|
8774
9034
|
}
|
|
8775
|
-
export declare enum
|
|
9035
|
+
export declare enum SortOrder24 {
|
|
9036
|
+
Ascending = "Ascending",
|
|
9037
|
+
Descending = "Descending"
|
|
9038
|
+
}
|
|
9039
|
+
export declare enum SortOrder25 {
|
|
9040
|
+
Ascending = "Ascending",
|
|
9041
|
+
Descending = "Descending"
|
|
9042
|
+
}
|
|
9043
|
+
export declare enum SortOrder26 {
|
|
9044
|
+
Ascending = "Ascending",
|
|
9045
|
+
Descending = "Descending"
|
|
9046
|
+
}
|
|
9047
|
+
export declare enum TargetAssetType2 {
|
|
8776
9048
|
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8777
9049
|
RegisteredFund = "RegisteredFund",
|
|
8778
9050
|
PreIPOCompany = "PreIPOCompany"
|
|
@@ -8781,31 +9053,31 @@ export declare enum Side {
|
|
|
8781
9053
|
Subscription = "Subscription",
|
|
8782
9054
|
Redemption = "Redemption"
|
|
8783
9055
|
}
|
|
8784
|
-
export declare enum
|
|
9056
|
+
export declare enum TargetAssetType3 {
|
|
8785
9057
|
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8786
9058
|
RegisteredFund = "RegisteredFund",
|
|
8787
9059
|
PreIPOCompany = "PreIPOCompany"
|
|
8788
9060
|
}
|
|
8789
|
-
export declare enum
|
|
9061
|
+
export declare enum TargetAssetType4 {
|
|
8790
9062
|
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8791
9063
|
RegisteredFund = "RegisteredFund",
|
|
8792
9064
|
PreIPOCompany = "PreIPOCompany"
|
|
8793
9065
|
}
|
|
8794
|
-
export declare enum
|
|
9066
|
+
export declare enum TargetAssetType5 {
|
|
8795
9067
|
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8796
9068
|
RegisteredFund = "RegisteredFund",
|
|
8797
9069
|
PreIPOCompany = "PreIPOCompany"
|
|
8798
9070
|
}
|
|
8799
|
-
export declare enum
|
|
9071
|
+
export declare enum TargetAssetType6 {
|
|
8800
9072
|
PreIPOCompanySPV = "PreIPOCompanySPV",
|
|
8801
9073
|
RegisteredFund = "RegisteredFund",
|
|
8802
9074
|
PreIPOCompany = "PreIPOCompany"
|
|
8803
9075
|
}
|
|
8804
|
-
export declare enum
|
|
9076
|
+
export declare enum SortOrder27 {
|
|
8805
9077
|
Ascending = "Ascending",
|
|
8806
9078
|
Descending = "Descending"
|
|
8807
9079
|
}
|
|
8808
|
-
export declare enum
|
|
9080
|
+
export declare enum SortOrder28 {
|
|
8809
9081
|
Ascending = "Ascending",
|
|
8810
9082
|
Descending = "Descending"
|
|
8811
9083
|
}
|
|
@@ -9537,6 +9809,10 @@ export declare enum PropertyInfoAttributes {
|
|
|
9537
9809
|
Reserved4 = "Reserved4",
|
|
9538
9810
|
ReservedMask = "ReservedMask"
|
|
9539
9811
|
}
|
|
9812
|
+
export declare enum ProspectiveOfferingTargetAssetType {
|
|
9813
|
+
RegisteredFund = "RegisteredFund",
|
|
9814
|
+
PreIPOCompany = "PreIPOCompany"
|
|
9815
|
+
}
|
|
9540
9816
|
export declare enum QuestionnaireAnswerApiResponseStatusCode {
|
|
9541
9817
|
Continue = "Continue",
|
|
9542
9818
|
SwitchingProtocols = "SwitchingProtocols",
|
|
@@ -9628,6 +9904,11 @@ export declare enum QuestionnaireQuestionAnswerQuestionFormat {
|
|
|
9628
9904
|
Email = "Email",
|
|
9629
9905
|
Scale = "Scale"
|
|
9630
9906
|
}
|
|
9907
|
+
export declare enum RedemptionWindowStatus {
|
|
9908
|
+
Scheduled = "Scheduled",
|
|
9909
|
+
Active = "Active",
|
|
9910
|
+
Closed = "Closed"
|
|
9911
|
+
}
|
|
9631
9912
|
export declare enum RegisteredFundSubscriptionCadence {
|
|
9632
9913
|
Monthly = "Monthly",
|
|
9633
9914
|
Quarterly = "Quarterly",
|
|
@@ -9644,6 +9925,11 @@ export declare enum RegisteredFundDistributionCadence {
|
|
|
9644
9925
|
Quarterly = "Quarterly",
|
|
9645
9926
|
Annual = "Annual"
|
|
9646
9927
|
}
|
|
9928
|
+
export declare enum RegisteredFundTaxForm {
|
|
9929
|
+
K1 = "K1",
|
|
9930
|
+
Form1099 = "Form1099",
|
|
9931
|
+
Other = "Other"
|
|
9932
|
+
}
|
|
9647
9933
|
export declare enum SpvAipDataSecurityIdentifier {
|
|
9648
9934
|
Isin = "Isin",
|
|
9649
9935
|
Sedol = "Sedol",
|