fixparser 9.1.7-61994694 → 9.1.7-67ba45e9

package/types/fieldtypes/PartySubIDType.d.ts

@@ -1,147 +0,0 @@
-/**
- * Type of PartySubID(523) value.
- * - Tag: 803
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PartySubIDType: Readonly<{
-    /** Firm */
-    readonly Firm: 1;
-    /** Person */
-    readonly Person: 2;
-    /** System */
-    readonly System: 3;
-    /** Application */
-    readonly Application: 4;
-    /** Full legal name of firm */
-    readonly FullLegalNameOfFirm: 5;
-    /** Postal address */
-    readonly PostalAddress: 6;
-    /** Phone number */
-    readonly PhoneNumber: 7;
-    /** Email address */
-    readonly EmailAddress: 8;
-    /** Contact name */
-    readonly ContactName: 9;
-    /** Securities account number (for settlement instructions) */
-    readonly SecuritiesAccountNumber: 10;
-    /** Registration number (for settlement instructions and confirmations) */
-    readonly RegistrationNumber: 11;
-    /** Registered address (for confirmation purposes) */
-    readonly RegisteredAddressForConfirmation: 12;
-    /** Regulatory status (for confirmation purposes) */
-    readonly RegulatoryStatus: 13;
-    /** Registration name (for settlement instructions) */
-    readonly RegistrationName: 14;
-    /** Cash account number (for settlement instructions) */
-    readonly CashAccountNumber: 15;
-    /** BIC */
-    readonly BIC: 16;
-    /** CSD participant member code */
-    readonly CSDParticipantMemberCode: 17;
-    /** Registered address */
-    readonly RegisteredAddress: 18;
-    /** Fund account name */
-    readonly FundAccountName: 19;
-    /** Telex number */
-    readonly TelexNumber: 20;
-    /** Fax number */
-    readonly FaxNumber: 21;
-    /** Securities account name */
-    readonly SecuritiesAccountName: 22;
-    /** Cash account name */
-    readonly CashAccountName: 23;
-    /** Department */
-    readonly Department: 24;
-    /** Location desk */
-    readonly LocationDesk: 25;
-    /** Position account type */
-    readonly PositionAccountType: 26;
-    /** Security locate ID */
-    readonly SecurityLocateID: 27;
-    /** Market maker */
-    readonly MarketMaker: 28;
-    /** Eligible counterparty */
-    readonly EligibleCounterparty: 29;
-    /** Professional client */
-    readonly ProfessionalClient: 30;
-    /** Location */
-    readonly Location: 31;
-    /** Execution venue */
-    readonly ExecutionVenue: 32;
-    /** Currency delivery identifier */
-    readonly CurrencyDeliveryIdentifier: 33;
-    /** Address City */
-    readonly AddressCity: 34;
-    /** Address State/Province */
-    readonly AddressStateOrProvince: 35;
-    /** Address Postal Code */
-    readonly AddressPostalCode: 36;
-    /** Address Street */
-    readonly AddressStreet: 37;
-    /** Address Country (ISO country code) */
-    readonly AddressISOCountryCode: 38;
-    /** ISO country code */
-    readonly ISOCountryCode: 39;
-    /** Market segment */
-    readonly MarketSegment: 40;
-    /** Customer account type */
-    readonly CustomerAccountType: 41;
-    /** Omnibus account */
-    readonly OmnibusAccount: 42;
-    /** Funds segregation type */
-    readonly FundsSegregationType: 43;
-    readonly GuaranteeFund: 44;
-    readonly SwapDealer: 45;
-    readonly MajorParticipant: 46;
-    readonly FinancialEntity: 47;
-    readonly USPerson: 48;
-    readonly ReportingEntityIndicator: 49;
-    /** Elected clearing requirement exception */
-    readonly ElectedClearingRequirementException: 50;
-    readonly BusinessCenter: 51;
-    /** Reference text */
-    readonly ReferenceText: 52;
-    /** Short-marking exempt account */
-    readonly ShortMarkingExemptAccount: 53;
-    readonly ParentFirmIdentifier: 54;
-    readonly ParentFirmName: 55;
-    readonly DealIdentifier: 56;
-    /** System trade identifier */
-    readonly SystemTradeID: 57;
-    /** System trade sub-identifier */
-    readonly SystemTradeSubID: 58;
-    readonly FCMCode: 59;
-    readonly DlvryTrmlCode: 60;
-    readonly VolntyRptEntity: 61;
-    readonly RptObligJursdctn: 62;
-    readonly VolntyRptJursdctn: 63;
-    readonly CompanyActivities: 64;
-    readonly EEAreaDomiciled: 65;
-    readonly ContractLinked: 66;
-    readonly ContractAbove: 67;
-    readonly VolntyRptPty: 68;
-    readonly EndUser: 69;
-    readonly LocationOrJurisdiction: 70;
-    readonly DerivativesDealer: 71;
-    readonly Domicile: 72;
-    readonly ExemptFromRecognition: 73;
-    readonly Payer: 74;
-    readonly Receiver: 75;
-    readonly SystematicInternaliser: 76;
-    readonly PublishingEntityIndicator: 77;
-    readonly FirstName: 78;
-    readonly Surname: 79;
-    readonly DateOfBirth: 80;
-    readonly OrderTransmittingFirm: 81;
-    readonly OrderTransmittingFirmBuyer: 82;
-    readonly OrderTransmitterSeller: 83;
-    /** Legal Entity Identifier (ISO 17442) LEI */
-    readonly LegalEntityIdentifier: 84;
-    readonly SubSectorClassification: 85;
-    readonly PartySide: 86;
-    readonly LegalRegistrationCountry: 87;
-}>;
-export type PartySubIDType = (typeof PartySubIDType)[keyof typeof PartySubIDType];

package/types/fieldtypes/PayReportStatus.d.ts

@@ -1,18 +0,0 @@
-/**
- * Identifies status of the payment report.
- * - Tag: 2806
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PayReportStatus: Readonly<{
-    /** Received, not yet processed */
-    readonly Received: 0;
-    /** Accepted */
-    readonly Accepted: 1;
-    /** Rejected */
-    readonly Rejected: 2;
-    readonly Disputed: 3;
-}>;
-export type PayReportStatus = (typeof PayReportStatus)[keyof typeof PayReportStatus];

package/types/fieldtypes/PayReportTransType.d.ts

@@ -1,16 +0,0 @@
-/**
- * Identifies the message transaction type.
- * - Tag: 2804
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PayReportTransType: Readonly<{
-    /** New */
-    readonly New: 0;
-    /** Replace */
-    readonly Replace: 1;
-    readonly Status: 2;
-}>;
-export type PayReportTransType = (typeof PayReportTransType)[keyof typeof PayReportTransType];

package/types/fieldtypes/PayRequestStatus.d.ts

@@ -1,18 +0,0 @@
-/**
- * Identifies status of the request being responded to.
- * - Tag: 2813
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PayRequestStatus: Readonly<{
-    /** Received, not yet processed */
-    readonly Received: 0;
-    /** Accepted */
-    readonly Accepted: 1;
-    /** Rejected */
-    readonly Rejected: 2;
-    readonly Disputed: 3;
-}>;
-export type PayRequestStatus = (typeof PayRequestStatus)[keyof typeof PayRequestStatus];

package/types/fieldtypes/PayRequestTransType.d.ts

@@ -1,15 +0,0 @@
-/**
- * Identifies the message transaction type.
- * - Tag: 2811
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PayRequestTransType: Readonly<{
-    /** New */
-    readonly New: 0;
-    /** Cancel */
-    readonly Cancel: 1;
-}>;
-export type PayRequestTransType = (typeof PayRequestTransType)[keyof typeof PayRequestTransType];

package/types/fieldtypes/PaymentDateOffsetDayType.d.ts

@@ -1,23 +0,0 @@
-/**
- * Specifies the day type of the relative payment date offset.
- * - Tag: 41159
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentDateOffsetDayType: Readonly<{
-    /** Business */
-    readonly Business: 0;
-    /** Calendar */
-    readonly Calendar: 1;
-    /** Commodity business */
-    readonly Commodity: 2;
-    /** Currency business */
-    readonly Currency: 3;
-    /** Exchange business */
-    readonly Exchange: 4;
-    /** Scheduled trading day */
-    readonly Scheduled: 5;
-}>;
-export type PaymentDateOffsetDayType = (typeof PaymentDateOffsetDayType)[keyof typeof PaymentDateOffsetDayType];

package/types/fieldtypes/PaymentForwardStartType.d.ts

@@ -1,19 +0,0 @@
-/**
- * Forward start premium type.
- * - Tag: 41160
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentForwardStartType: Readonly<{
-    /** Prepaid */
-    readonly Prepaid: 0;
-    /** Post-paid */
-    readonly Postpaid: 1;
-    /** Variable */
-    readonly Variable: 2;
-    /** Fixed */
-    readonly Fixed: 3;
-}>;
-export type PaymentForwardStartType = (typeof PaymentForwardStartType)[keyof typeof PaymentForwardStartType];

package/types/fieldtypes/PaymentMethod.d.ts

@@ -1,52 +0,0 @@
-/**
- * Identifies the settlement payment method.
- * - Tag: 492
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentMethod: Readonly<{
-    /** CREST */
-    readonly CREST: 1;
-    /** NSCC */
-    readonly NSCC: 2;
-    /** Euroclear */
-    readonly Euroclear: 3;
-    /** Clearstream */
-    readonly Clearstream: 4;
-    /** Cheque */
-    readonly Cheque: 5;
-    /** Telegraphic Transfer */
-    readonly TelegraphicTransfer: 6;
-    /** Fed Wire */
-    readonly FedWire: 7;
-    /** Debit Card */
-    readonly DebitCard: 8;
-    /** Direct Debit (BECS) */
-    readonly DirectDebit: 9;
-    /** Direct Credit (BECS) */
-    readonly DirectCredit: 10;
-    /** Credit Card */
-    readonly CreditCard: 11;
-    /** ACH Debit */
-    readonly ACHDebit: 12;
-    /** ACH Credit */
-    readonly ACHCredit: 13;
-    /** BPAY */
-    readonly BPAY: 14;
-    /** High Value Clearing System (HVACS) */
-    readonly HighValueClearingSystem: 15;
-    /** CHIPS */
-    readonly CHIPS: 16;
-    /** S.W.I.F.T. */
-    readonly SWIFT: 17;
-    /** CHAPS */
-    readonly CHAPS: 18;
-    /** SIC */
-    readonly SIC: 19;
-    readonly EuroSIC: 20;
-    /** Other */
-    readonly Other: 999;
-}>;
-export type PaymentMethod = (typeof PaymentMethod)[keyof typeof PaymentMethod];

package/types/fieldtypes/PaymentPaySide.d.ts

@@ -1,15 +0,0 @@
-/**
- * The side of the party paying the payment.
- * - Tag: 40214
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentPaySide: Readonly<{
-    /** Buy */
-    readonly Buy: 1;
-    /** Sell */
-    readonly Sell: 2;
-}>;
-export type PaymentPaySide = (typeof PaymentPaySide)[keyof typeof PaymentPaySide];

package/types/fieldtypes/PaymentScheduleStepRelativeTo.d.ts

@@ -1,16 +0,0 @@
-/**
- * Specifies whether the PaymentScheduleStepRate(40847) or PaymentScheduleStepOffsetValue(40846) should be applied to the initial notional or the previous notional in order to calculate the notional step change amount.
- * - Tag: 40849
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentScheduleStepRelativeTo: Readonly<{
-    /** Initial */
-    readonly Initial: 0;
-    /** Previous */
-    readonly Previous: 1;
-}>;
-export type PaymentScheduleStepRelativeTo =
-    (typeof PaymentScheduleStepRelativeTo)[keyof typeof PaymentScheduleStepRelativeTo];

package/types/fieldtypes/PaymentScheduleType.d.ts

@@ -1,59 +0,0 @@
-/**
- * Type of schedule.
- * - Tag: 40829
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentScheduleType: Readonly<{
-    /** Notional */
-    readonly Notional: 0;
-    /** Cash flow */
-    readonly CashFlow: 1;
-    /** FX linked notional */
-    readonly FXLinkedNotional: 2;
-    /** Fixed rate */
-    readonly FixedRate: 3;
-    /** Future value notional */
-    readonly FutureValueNotional: 4;
-    /** Known amount */
-    readonly KnownAmount: 5;
-    /** Floating rate multiplier */
-    readonly FloatingRateMultiplier: 6;
-    /** Spread */
-    readonly Spread: 7;
-    /** Cap rate */
-    readonly CapRate: 8;
-    /** Floor rate */
-    readonly FloorRate: 9;
-    /** Non-deliverable settlement payment dates */
-    readonly NonDeliverableSettlPaymentDates: 10;
-    /** Non-deliverable settlement calculation dates */
-    readonly NonDeliverableSettlCalculationDates: 11;
-    /** Non-deliverable fixing dates. */
-    readonly NonDeliverableFXFixingDates: 12;
-    /** Settlement period notional */
-    readonly SettlPeriodNotnl: 13;
-    /** Settlement period price */
-    readonly SettlPeriodPx: 14;
-    /** Calculation period */
-    readonly CalcPeriod: 15;
-    /** Dividend accrual rate multiplier */
-    readonly DividendAccrualRateMultiplier: 16;
-    /** Dividend accrual rate spread */
-    readonly DividendAccrualRateSpread: 17;
-    /** Dividend accrual cap rate */
-    readonly DividendAccrualCapRate: 18;
-    /** Dividend accrual floor rate */
-    readonly DividendAccrualFloorRate: 19;
-    /** Compounding rate multiplier */
-    readonly CompoundingRateMultiplier: 20;
-    /** Compounding rate spread */
-    readonly CompoundingRateSpread: 21;
-    /** Compounding cap rate */
-    readonly CompoundingCapRate: 22;
-    /** Compounding floor rate */
-    readonly CompoundingFloorRate: 23;
-}>;
-export type PaymentScheduleType = (typeof PaymentScheduleType)[keyof typeof PaymentScheduleType];

package/types/fieldtypes/PaymentSettlStyle.d.ts

@@ -1,17 +0,0 @@
-/**
- * Payment settlement style.
- * - Tag: 40227
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentSettlStyle: Readonly<{
-    /** Standard */
-    readonly Standard: 0;
-    /** Net */
-    readonly Net: 1;
-    /** Standard and net */
-    readonly StandardfNet: 2;
-}>;
-export type PaymentSettlStyle = (typeof PaymentSettlStyle)[keyof typeof PaymentSettlStyle];

package/types/fieldtypes/PaymentStreamAveragingMethod.d.ts

@@ -1,16 +0,0 @@
-/**
- * When rate averaging is applicable, used to specify whether a weighted or unweighted average calculation method is to be used.
- * - Tag: 40806
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamAveragingMethod: Readonly<{
-    /** Unweighted */
-    readonly Unweighted: 0;
-    /** Weighted */
-    readonly Weighted: 1;
-}>;
-export type PaymentStreamAveragingMethod =
-    (typeof PaymentStreamAveragingMethod)[keyof typeof PaymentStreamAveragingMethod];

package/types/fieldtypes/PaymentStreamCapRateBuySide.d.ts

@@ -1,16 +0,0 @@
-/**
- * Reference to the buyer of the cap rate option through its trade side.
- * - Tag: 40798
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamCapRateBuySide: Readonly<{
-    /** Buyer of the trade */
-    readonly Buyer: 1;
-    /** Seller of the trade */
-    readonly Seller: 2;
-}>;
-export type PaymentStreamCapRateBuySide =
-    (typeof PaymentStreamCapRateBuySide)[keyof typeof PaymentStreamCapRateBuySide];

package/types/fieldtypes/PaymentStreamCompoundingMethod.d.ts

@@ -1,20 +0,0 @@
-/**
- * Compounding method.
- * - Tag: 40747
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamCompoundingMethod: Readonly<{
-    /** None */
-    readonly None: 0;
-    /** Flat */
-    readonly Flat: 1;
-    /** Straight */
-    readonly Straight: 2;
-    /** Spread exclusive */
-    readonly SpreadExclusive: 3;
-}>;
-export type PaymentStreamCompoundingMethod =
-    (typeof PaymentStreamCompoundingMethod)[keyof typeof PaymentStreamCompoundingMethod];

package/types/fieldtypes/PaymentStreamDiscountType.d.ts

@@ -1,15 +0,0 @@
-/**
- * The method of calculating discounted payment amounts
- * - Tag: 40744
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamDiscountType: Readonly<{
-    /** Standard */
-    readonly Standard: 0;
-    /** Forward Rate Agreement (FRA) */
-    readonly FRA: 1;
-}>;
-export type PaymentStreamDiscountType = (typeof PaymentStreamDiscountType)[keyof typeof PaymentStreamDiscountType];

package/types/fieldtypes/PaymentStreamFRADiscounting.d.ts

@@ -1,18 +0,0 @@
-/**
- * The method of Forward Rate Agreement (FRA) discounting, if any, that will apply.
- * - Tag: 40816
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamFRADiscounting: Readonly<{
-    /** None */
-    readonly None: 0;
-    /** International Swaps and Derivatives Association (ISDA) */
-    readonly ISDA: 1;
-    /** Australian Financial Markets Association (AFMA) */
-    readonly AFMA: 2;
-}>;
-export type PaymentStreamFRADiscounting =
-    (typeof PaymentStreamFRADiscounting)[keyof typeof PaymentStreamFRADiscounting];

package/types/fieldtypes/PaymentStreamFloorRateBuySide.d.ts

@@ -1,16 +0,0 @@
-/**
- * Reference to the buyer of the floor rate option through its trade side.
- * - Tag: 40801
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamFloorRateBuySide: Readonly<{
-    /** Buyer of the trade */
-    readonly Buyer: 1;
-    /** Seller of the trade */
-    readonly Seller: 2;
-}>;
-export type PaymentStreamFloorRateBuySide =
-    (typeof PaymentStreamFloorRateBuySide)[keyof typeof PaymentStreamFloorRateBuySide];

package/types/fieldtypes/PaymentStreamInflationInterpolationMethod.d.ts

@@ -1,16 +0,0 @@
-/**
- * The method used when calculating the Inflation Index Level from multiple points - the most common is Linear.
- * - Tag: 40811
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamInflationInterpolationMethod: Readonly<{
-    /** None */
-    readonly None: 0;
-    /** Linear zero yield */
-    readonly LinearZeroYield: 1;
-}>;
-export type PaymentStreamInflationInterpolationMethod =
-    (typeof PaymentStreamInflationInterpolationMethod)[keyof typeof PaymentStreamInflationInterpolationMethod];

package/types/fieldtypes/PaymentStreamInflationLagDayType.d.ts

@@ -1,24 +0,0 @@
-/**
- * The inflation lag period day type.
- * - Tag: 40810
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamInflationLagDayType: 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 PaymentStreamInflationLagDayType =
-    (typeof PaymentStreamInflationLagDayType)[keyof typeof PaymentStreamInflationLagDayType];

package/types/fieldtypes/PaymentStreamInflationLagUnit.d.ts

@@ -1,20 +0,0 @@
-/**
- * Time unit associated with the inflation lag period.
- * - Tag: 40809
- * - FIX Specification type: String
- * - Mapped type: string
- * @readonly
- * @public
- */
-export declare const PaymentStreamInflationLagUnit: Readonly<{
-    /** Day */
-    readonly Day: 'D';
-    /** Week */
-    readonly Week: 'Wk';
-    /** Month */
-    readonly Month: 'Mo';
-    /** Year */
-    readonly Year: 'Yr';
-}>;
-export type PaymentStreamInflationLagUnit =
-    (typeof PaymentStreamInflationLagUnit)[keyof typeof PaymentStreamInflationLagUnit];

package/types/fieldtypes/PaymentStreamInterpolationPeriod.d.ts

@@ -1,16 +0,0 @@
-/**
- * Defines applicable periods for interpolation.
- * - Tag: 42604
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamInterpolationPeriod: Readonly<{
-    readonly Initial: 0;
-    readonly InitialAndFinal: 1;
-    readonly Final: 2;
-    readonly AnyPeriod: 3;
-}>;
-export type PaymentStreamInterpolationPeriod =
-    (typeof PaymentStreamInterpolationPeriod)[keyof typeof PaymentStreamInterpolationPeriod];

package/types/fieldtypes/PaymentStreamLinkStrikePriceType.d.ts

@@ -1,16 +0,0 @@
-/**
- * For a variance swap specifies how PaymentStreamLinkStrikePrice(42673) is expressed.
- * - Tag: 42674
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamLinkStrikePriceType: Readonly<{
-    /** Volatility */
-    readonly Volatility: 0;
-    /** Variance */
-    readonly Variance: 1;
-}>;
-export type PaymentStreamLinkStrikePriceType =
-    (typeof PaymentStreamLinkStrikePriceType)[keyof typeof PaymentStreamLinkStrikePriceType];

package/types/fieldtypes/PaymentStreamNegativeRateTreatment.d.ts

@@ -1,16 +0,0 @@
-/**
- * The specification of any provisions for calculating payment obligations when a floating rate is negative (either due to a quoted negative floating rate or by operation of a spread that is subtracted from the floating rate).
- * - Tag: 40807
- * - FIX Specification type: int
- * - Mapped type: number
- * @readonly
- * @public
- */
-export declare const PaymentStreamNegativeRateTreatment: Readonly<{
-    /** Zero interest rate method */
-    readonly ZeroInterestRateMethod: 0;
-    /** Negative interest rate method */
-    readonly NegativeInterestRateMethod: 1;
-}>;
-export type PaymentStreamNegativeRateTreatment =
-    (typeof PaymentStreamNegativeRateTreatment)[keyof typeof PaymentStreamNegativeRateTreatment];