fixparser 9.1.7-3302db05 → 9.1.7-38cee007

package/types/fieldtypes/CollApplType.d.ts

@@ -1,15 +0,0 @@
-/**
- * conveys how the collateral should be/has been applied
- * - Tag: 1043
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollApplType: Readonly<{
-    /** Specific Deposit */
-    readonly SpecificDeposit: 0;
-    /** General */
-    readonly General: 1;
-}>;
-export type CollApplType = (typeof CollApplType)[keyof typeof CollApplType];

package/types/fieldtypes/CollAsgnReason.d.ts

@@ -1,28 +0,0 @@
-/**
- * Reason for Collateral Assignment
- * - Tag: 895
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollAsgnReason: Readonly<{
-    /** Initial */
-    readonly Initial: 0;
-    /** Scheduled */
-    readonly Scheduled: 1;
-    /** Time Warning */
-    readonly TimeWarning: 2;
-    readonly MarginDeficiency: 3;
-    readonly MarginExcess: 4;
-    /** Forward Collateral Demand */
-    readonly ForwardCollateralDemand: 5;
-    /** Event of default */
-    readonly EventOfDefault: 6;
-    /** Adverse tax event */
-    readonly AdverseTaxEvent: 7;
-    readonly TransferDeposit: 8;
-    readonly TransferWithdrawal: 9;
-    readonly Pledge: 10;
-}>;
-export type CollAsgnReason = (typeof CollAsgnReason)[keyof typeof CollAsgnReason];

package/types/fieldtypes/CollAsgnRejectReason.d.ts

@@ -1,25 +0,0 @@
-/**
- * Collateral Assignment Reject Reason
- * - Tag: 906
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollAsgnRejectReason: Readonly<{
-    /** Unknown deal (order / trade) */
-    readonly UnknownDeal: 0;
-    /** Unknown or invalid instrument */
-    readonly UnknownOrInvalidInstrument: 1;
-    /** Unauthorized transaction */
-    readonly UnauthorizedTransaction: 2;
-    /** Insufficient collateral */
-    readonly InsufficientCollateral: 3;
-    /** Invalid type of collateral */
-    readonly InvalidTypeOfCollateral: 4;
-    /** Excessive substitution */
-    readonly ExcessiveSubstitution: 5;
-    /** Other */
-    readonly Other: 99;
-}>;
-export type CollAsgnRejectReason = (typeof CollAsgnRejectReason)[keyof typeof CollAsgnRejectReason];

package/types/fieldtypes/CollAsgnRespType.d.ts

@@ -1,21 +0,0 @@
-/**
- * Type of collateral assignment response.
- * - Tag: 905
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollAsgnRespType: Readonly<{
-    /** Received */
-    readonly Received: 0;
-    /** Accepted */
-    readonly Accepted: 1;
-    /** Declined */
-    readonly Declined: 2;
-    /** Rejected */
-    readonly Rejected: 3;
-    readonly TransactionPending: 4;
-    readonly TransactionCompletedWithWarning: 5;
-}>;
-export type CollAsgnRespType = (typeof CollAsgnRespType)[keyof typeof CollAsgnRespType];

package/types/fieldtypes/CollAsgnTransType.d.ts

@@ -1,21 +0,0 @@
-/**
- * Collateral Assignment Transaction Type
- * - Tag: 903
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollAsgnTransType: Readonly<{
-    /** New */
-    readonly New: 0;
-    /** Replace */
-    readonly Replace: 1;
-    /** Cancel */
-    readonly Cancel: 2;
-    /** Release */
-    readonly Release: 3;
-    /** Reverse */
-    readonly Reverse: 4;
-}>;
-export type CollAsgnTransType = (typeof CollAsgnTransType)[keyof typeof CollAsgnTransType];

package/types/fieldtypes/CollInquiryQualifier.d.ts

@@ -1,27 +0,0 @@
-/**
- * Collateral inquiry qualifiers:
- * - Tag: 896
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollInquiryQualifier: Readonly<{
-    /** Trade Date */
-    readonly TradeDate: 0;
-    /** GC Instrument */
-    readonly GCInstrument: 1;
-    /** Collateral Instrument */
-    readonly CollateralInstrument: 2;
-    /** Substitution Eligible */
-    readonly SubstitutionEligible: 3;
-    /** Not Assigned */
-    readonly NotAssigned: 4;
-    /** Partially Assigned */
-    readonly PartiallyAssigned: 5;
-    /** Fully Assigned */
-    readonly FullyAssigned: 6;
-    /** Outstanding Trades (Today \< end date) */
-    readonly OutstandingTrades: 7;
-}>;
-export type CollInquiryQualifier = (typeof CollInquiryQualifier)[keyof typeof CollInquiryQualifier];

package/types/fieldtypes/CollInquiryResult.d.ts

@@ -1,33 +0,0 @@
-/**
- * CollInquiryResult
- * - Tag: 946
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollInquiryResult: Readonly<{
-    /** Successful (default) */
-    readonly Successful: 0;
-    /** Invalid or unknown instrument */
-    readonly InvalidOrUnknownInstrument: 1;
-    /** Invalid or unknown collateral type */
-    readonly InvalidOrUnknownCollateralType: 2;
-    /** Invalid Parties */
-    readonly InvalidParties: 3;
-    /** Invalid Transport Type requested */
-    readonly InvalidTransportTypeRequested: 4;
-    /** Invalid Destination requested */
-    readonly InvalidDestinationRequested: 5;
-    /** No collateral found for the trade specified */
-    readonly NoCollateralFoundForTheTradeSpecified: 6;
-    /** No collateral found for the order specified */
-    readonly NoCollateralFoundForTheOrderSpecified: 7;
-    /** Collateral inquiry type not supported */
-    readonly CollateralInquiryTypeNotSupported: 8;
-    /** Unauthorized for collateral inquiry */
-    readonly UnauthorizedForCollateralInquiry: 9;
-    /** Other (further information in Text (58) field) */
-    readonly Other: 99;
-}>;
-export type CollInquiryResult = (typeof CollInquiryResult)[keyof typeof CollInquiryResult];

package/types/fieldtypes/CollInquiryStatus.d.ts

@@ -1,21 +0,0 @@
-/**
- * Status of Collateral Inquiry
- * - Tag: 945
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollInquiryStatus: Readonly<{
-    /** Accepted */
-    readonly Accepted: 0;
-    /** Accepted With Warnings */
-    readonly AcceptedWithWarnings: 1;
-    /** Completed */
-    readonly Completed: 2;
-    /** Completed With Warnings */
-    readonly CompletedWithWarnings: 3;
-    /** Rejected */
-    readonly Rejected: 4;
-}>;
-export type CollInquiryStatus = (typeof CollInquiryStatus)[keyof typeof CollInquiryStatus];

package/types/fieldtypes/CollRptRejectReason.d.ts

@@ -1,23 +0,0 @@
-/**
- * Reject reason code for rejecting the collateral report.
- * - Tag: 2487
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollRptRejectReason: Readonly<{
-    /** Unknown trade or transaction */
-    readonly UnknownTrade: 0;
-    /** Unknown or invalid instrument */
-    readonly UnknownInstrument: 1;
-    /** Unknown or invalid counterparty */
-    readonly UnknownCounterparty: 2;
-    /** Unknown or invalid position */
-    readonly UnknownPosition: 3;
-    /** Unacceptable or invalid type of collateral */
-    readonly UnacceptableCollateral: 4;
-    /** Other */
-    readonly Other: 99;
-}>;
-export type CollRptRejectReason = (typeof CollRptRejectReason)[keyof typeof CollRptRejectReason];

package/types/fieldtypes/CollRptStatus.d.ts

@@ -1,17 +0,0 @@
-/**
- * The status of the collateral report.
- * - Tag: 2488
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollRptStatus: Readonly<{
-    /** Accepted (successfully processed) */
-    readonly Accepted: 0;
-    /** Received (not yet processed) */
-    readonly Received: 1;
-    /** Rejected */
-    readonly Rejected: 2;
-}>;
-export type CollRptStatus = (typeof CollRptStatus)[keyof typeof CollRptStatus];

package/types/fieldtypes/CollStatus.d.ts

@@ -1,22 +0,0 @@
-/**
- * Collateral Status
- * - Tag: 910
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollStatus: Readonly<{
-    /** Unassigned */
-    readonly Unassigned: 0;
-    /** Partially Assigned */
-    readonly PartiallyAssigned: 1;
-    /** Assignment Proposed */
-    readonly AssignmentProposed: 2;
-    /** Assigned (Accepted) */
-    readonly Assigned: 3;
-    /** Challenged */
-    readonly Challenged: 4;
-    readonly Reused: 5;
-}>;
-export type CollStatus = (typeof CollStatus)[keyof typeof CollStatus];

package/types/fieldtypes/CollateralAmountType.d.ts

@@ -1,21 +0,0 @@
-/**
- * The type of value in CurrentCollateralAmount(1704).
- * - Tag: 2632
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollateralAmountType: Readonly<{
-    /** Market valuation (the default) */
-    readonly MarketValuation: 0;
-    /** Portfolio value before processing pledge request */
-    readonly PortfolioValue: 1;
-    /** Value confirmed as "locked-up" for processing a pledge request */
-    readonly ValueConfirmed: 2;
-    /** Credit value of collateral at CCP processing a pledge request */
-    readonly CollateralCreditValue: 3;
-    readonly AdditionalCollateralValue: 4;
-    readonly EstimatedMarketValuation: 5;
-}>;
-export type CollateralAmountType = (typeof CollateralAmountType)[keyof typeof CollateralAmountType];

package/types/fieldtypes/CollateralReinvestmentType.d.ts

@@ -1,16 +0,0 @@
-/**
- * Indicates the type of investment the cash collateral is re-invested in.
- * - Tag: 2844
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CollateralReinvestmentType: Readonly<{
-    readonly MoneyMarketFund: 0;
-    readonly OtherComingledPool: 1;
-    readonly RepoMarket: 2;
-    readonly DirectPurchaseOfSecurities: 3;
-    readonly OtherInvestments: 4;
-}>;
-export type CollateralReinvestmentType = (typeof CollateralReinvestmentType)[keyof typeof CollateralReinvestmentType];

package/types/fieldtypes/CommType.d.ts

@@ -1,20 +0,0 @@
-/**
- * Specifies the basis or unit used to calculate the total commission based on the rate.
- * - Tag: 13
- * - FIX Specification type: char
- * - Mapped type: string
- * @readonly
- * @public
- */
-export declare const CommType: Readonly<{
-    readonly PerUnit: '1';
-    /** Percent */
-    readonly Percent: '2';
-    readonly Absolute: '3';
-    readonly PercentageWaivedCashDiscount: '4';
-    readonly PercentageWaivedEnhancedUnits: '5';
-    readonly PointsPerBondOrContract: '6';
-    readonly BasisPoints: '7';
-    readonly AmountPerContract: '8';
-}>;
-export type CommType = (typeof CommType)[keyof typeof CommType];

package/types/fieldtypes/CommissionAmountSubType.d.ts

@@ -1,16 +0,0 @@
-/**
- * Further sub classification of the CommissionAmountType(2641).
- * - Tag: 2725
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CommissionAmountSubType: Readonly<{
-    /** Research payment account (RPA) */
-    readonly ResearchPaymentAccount: 0;
-    /** Commission sharing agreement (CSA) */
-    readonly CommissionSharingAgreement: 1;
-    readonly OtherTypeResearchPayment: 2;
-}>;
-export type CommissionAmountSubType = (typeof CommissionAmountSubType)[keyof typeof CommissionAmountSubType];

package/types/fieldtypes/CommissionAmountType.d.ts

@@ -1,21 +0,0 @@
-/**
- * Indicates what type of commission is being expressed in CommissionAmount(2640).
- * - Tag: 2641
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CommissionAmountType: Readonly<{
-    /** Unspecified */
-    readonly Unspecified: 0;
-    readonly Acceptance: 1;
-    readonly Broker: 2;
-    readonly ClearingBroker: 3;
-    readonly Retail: 4;
-    readonly SalesCommission: 5;
-    readonly LocalCommission: 6;
-    /** Research payment */
-    readonly ResearchPayment: 7;
-}>;
-export type CommissionAmountType = (typeof CommissionAmountType)[keyof typeof CommissionAmountType];

package/types/fieldtypes/CommodityFinalPriceType.d.ts

@@ -1,25 +0,0 @@
-/**
- * Final price type of the commodity as specified by the trading venue.
- * - Tag: 2736
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const CommodityFinalPriceType: Readonly<{
-    /** Argus McCloskey */
-    readonly ArgusMcCloskey: 0;
-    /** Baltic */
-    readonly Baltic: 1;
-    /** Exchange */
-    readonly Exchange: 2;
-    /** Global Coal */
-    readonly GlobalCoal: 3;
-    /** IHS McCloskey */
-    readonly IHSMcCloskey: 4;
-    /** Platts */
-    readonly Platts: 5;
-    /** Other */
-    readonly Other: 99;
-}>;
-export type CommodityFinalPriceType = (typeof CommodityFinalPriceType)[keyof typeof CommodityFinalPriceType];

package/types/fieldtypes/ComplexEventCondition.d.ts

@@ -1,15 +0,0 @@
-/**
- * ComplexEventCondition
- * - Tag: 1490
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventCondition: Readonly<{
-    /** And */
-    readonly And: 1;
-    /** Or */
-    readonly Or: 2;
-}>;
-export type ComplexEventCondition = (typeof ComplexEventCondition)[keyof typeof ComplexEventCondition];

package/types/fieldtypes/ComplexEventCreditEventNotifyingParty.d.ts

@@ -1,18 +0,0 @@
-/**
- * The notifying party is the party that notifies the other party when a credit event has occurred by means of a credit event notice. If more than one party is referenced as being the notifying party then either party may notify the other of a credit event occurring.
- * - Tag: 2134
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventCreditEventNotifyingParty: Readonly<{
-    /** Seller notifies */
-    readonly SellerNotifies: 0;
-    /** Buyer notifies */
-    readonly BuyerNotifies: 1;
-    /** Seller or buyer notifies */
-    readonly SellerOrBuyerNotifies: 2;
-}>;
-export type ComplexEventCreditEventNotifyingParty =
-    (typeof ComplexEventCreditEventNotifyingParty)[keyof typeof ComplexEventCreditEventNotifyingParty];

package/types/fieldtypes/ComplexEventDateOffsetDayType.d.ts

@@ -1,24 +0,0 @@
-/**
- * Specifies the day type of the relative date offset.
- * - Tag: 41024
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventDateOffsetDayType: Readonly<{
-    /** Business */
-    readonly Business: 0;
-    /** Calendar */
-    readonly Calendar: 1;
-    /** Commodity business */
-    readonly CommodityBusiness: 2;
-    /** Currency business */
-    readonly CurrencyBusiness: 3;
-    /** Exchange business */
-    readonly ExchangeBusiness: 4;
-    /** Scheduled trading day */
-    readonly ScheduledTradingDay: 5;
-}>;
-export type ComplexEventDateOffsetDayType =
-    (typeof ComplexEventDateOffsetDayType)[keyof typeof ComplexEventDateOffsetDayType];

package/types/fieldtypes/ComplexEventPVFinalPriceElectionFallback.d.ts

@@ -1,14 +0,0 @@
-/**
- * Specifies the fallback provisions for the hedging party in the determination of the final settlement price.
- * - Tag: 2599
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventPVFinalPriceElectionFallback: Readonly<{
-    readonly Close: 0;
-    readonly HedgeElection: 1;
-}>;
-export type ComplexEventPVFinalPriceElectionFallback =
-    (typeof ComplexEventPVFinalPriceElectionFallback)[keyof typeof ComplexEventPVFinalPriceElectionFallback];

package/types/fieldtypes/ComplexEventPeriodType.d.ts

@@ -1,23 +0,0 @@
-/**
- * Specifies the period type.
- * - Tag: 41011
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventPeriodType: Readonly<{
-    /** Asian Out */
-    readonly AsianOut: 0;
-    /** Asian In */
-    readonly AsianIn: 1;
-    /** Barrier Cap */
-    readonly BarrierCap: 2;
-    /** Barrier Floor */
-    readonly BarrierFloor: 3;
-    /** Knock Out */
-    readonly KnockOut: 4;
-    /** Knock In */
-    readonly KnockIn: 5;
-}>;
-export type ComplexEventPeriodType = (typeof ComplexEventPeriodType)[keyof typeof ComplexEventPeriodType];

package/types/fieldtypes/ComplexEventPriceBoundaryMethod.d.ts

@@ -1,22 +0,0 @@
-/**
- * Specifies the boundary condition to be used for the event price relative to the underlying price at the point the complex event outcome takes effect as determined by the ComplexEventPriceTimeType.
- * - Tag: 1487
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventPriceBoundaryMethod: Readonly<{
-    /** Less than ComplexEventPrice(1486) */
-    readonly LessThanComplexEventPrice: 1;
-    /** Less than or equal to ComplexEventPrice(1486) */
-    readonly LessThanOrEqualToComplexEventPrice: 2;
-    /** Equal to ComplexEventPrice(1486) */
-    readonly EqualToComplexEventPrice: 3;
-    /** Greater than or equal to ComplexEventPrice(1486) */
-    readonly GreaterThanOrEqualToComplexEventPrice: 4;
-    /** Greater than ComplexEventPrice(1486) */
-    readonly GreaterThanComplexEventPrice: 5;
-}>;
-export type ComplexEventPriceBoundaryMethod =
-    (typeof ComplexEventPriceBoundaryMethod)[keyof typeof ComplexEventPriceBoundaryMethod];

package/types/fieldtypes/ComplexEventPriceTimeType.d.ts

@@ -1,23 +0,0 @@
-/**
- * Specifies when the complex event outcome takes effect. The outcome of a complex event is a payout or barrier action as specified by the ComplexEventType(1484).
- * - Tag: 1489
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventPriceTimeType: Readonly<{
-    /** Expiration */
-    readonly Expiration: 1;
-    /** Immediate (At Any Time) */
-    readonly Immediate: 2;
-    /** Specified Date/Time */
-    readonly SpecifiedDate: 3;
-    readonly Close: 4;
-    readonly Open: 5;
-    readonly OfficialSettlPrice: 6;
-    readonly DerivativesClose: 7;
-    /** As specified in Master Confirmation */
-    readonly AsSpecifiedMasterConfirmation: 8;
-}>;
-export type ComplexEventPriceTimeType = (typeof ComplexEventPriceTimeType)[keyof typeof ComplexEventPriceTimeType];

package/types/fieldtypes/ComplexEventQuoteBasis.d.ts

@@ -1,15 +0,0 @@
-/**
- * For foreign exchange Quanto option feature.
- * - Tag: 2126
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventQuoteBasis: Readonly<{
-    /** Currency 1 per currency 2 */
-    readonly Currency1PerCurrency2: 0;
-    /** Currency 2 per currency 1 */
-    readonly Currency2PerCurrency1: 1;
-}>;
-export type ComplexEventQuoteBasis = (typeof ComplexEventQuoteBasis)[keyof typeof ComplexEventQuoteBasis];

package/types/fieldtypes/ComplexEventType.d.ts

@@ -1,57 +0,0 @@
-/**
- * Identifies the type of complex event.
- * - Tag: 1484
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexEventType: Readonly<{
-    /** Capped */
-    readonly Capped: 1;
-    /** Trigger */
-    readonly Trigger: 2;
-    /** Knock-in up */
-    readonly KnockInUp: 3;
-    /** Knock-in down */
-    readonly KnockInDown: 4;
-    /** Knock-out up */
-    readonly KnockOutUp: 5;
-    /** Knock-out down */
-    readonly KnockOutDown: 6;
-    /** Underlying */
-    readonly Underlying: 7;
-    /** Reset Barrier */
-    readonly ResetBarrier: 8;
-    /** Rolling Barrier */
-    readonly RollingBarrier: 9;
-    /** One-touch */
-    readonly OneTouch: 10;
-    /** No-touch */
-    readonly NoTouch: 11;
-    /** Double one-touch */
-    readonly DblOneTouch: 12;
-    /** Double no-touch */
-    readonly DblNoTouch: 13;
-    /** Foreign exchange composite */
-    readonly FXComposite: 14;
-    /** Foreign exchange Quanto */
-    readonly FXQuanto: 15;
-    /** Foreign exchange cross currency */
-    readonly FXCrssCcy: 16;
-    /** Strike spread */
-    readonly StrkSpread: 17;
-    /** Calendar spread */
-    readonly ClndrSpread: 18;
-    /** Price observation (Asian or Lookback) */
-    readonly PxObsvtn: 19;
-    /** Pass-through */
-    readonly PassThrough: 20;
-    /** Strike schedule */
-    readonly StrkSched: 21;
-    /** Equity valuation */
-    readonly EquityValuation: 22;
-    /** Dividend valuation */
-    readonly DividendValuation: 23;
-}>;
-export type ComplexEventType = (typeof ComplexEventType)[keyof typeof ComplexEventType];

package/types/fieldtypes/ComplexOptPayoutTime.d.ts

@@ -1,25 +0,0 @@
-/**
- * Specifies when the payout is to occur.
- * - Tag: 2121
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const ComplexOptPayoutTime: Readonly<{
-    /** Close */
-    readonly Close: 0;
-    /** Open */
-    readonly Open: 1;
-    /** Official settlement */
-    readonly OfficialSettl: 2;
-    /** Valuation time */
-    readonly ValuationTime: 3;
-    /** Exchange settlement time */
-    readonly ExcahgneSettlTime: 4;
-    /** Derivatives close */
-    readonly DerivativesClose: 5;
-    /** As specified in master confirmation */
-    readonly AsSpecified: 6;
-}>;
-export type ComplexOptPayoutTime = (typeof ComplexOptPayoutTime)[keyof typeof ComplexOptPayoutTime];