UNPKG

@factset/sdk-factsetglobalprices

Version:

FactSet Global Prices client library for JavaScript

274 lines (249 loc) 8.94 kB
"use strict"; Object.defineProperty(exports, "__esModule", { value: true }); exports.default = void 0; var _ApiClient = _interopRequireDefault(require("../ApiClient")); function _interopRequireDefault(e) { return e && e.__esModule ? e : { default: e }; } /** * FactSet Global Prices API * The FactSet Global Prices API provides end of day market pricing content using cloud and microservices technology, encompassing both pricing as well as corporate actions and events data.</p> * * The version of the OpenAPI document: 1.8.0 * Contact: api@factset.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). * https://openapi-generator.tech * Do not edit the class manually. * */ /** * The Distribution model module. * @module model/Distribution */ class Distribution { /** * Constructs a new <code>Distribution</code>. * @alias module:model/Distribution */ constructor() { Distribution.initialize(this); } /** * Initializes the fields of this object. * This method is used by the constructors of any subclasses, in order to implement multiple inheritance (mix-ins). * Only for internal use. */ static initialize(obj) {} /** * Constructs a <code>Distribution</code> from a plain JavaScript object, optionally creating a new instance. * Copies all relevant properties from <code>data</code> to <code>obj</code> if supplied or a new instance if not. * @param {Object} data The plain JavaScript object bearing properties of interest. * @param {module:model/Distribution} obj Optional instance to populate. * @return {module:model/Distribution} The populated <code>Distribution</code> instance. */ static constructFromObject(data, obj) { if (data) { obj = obj || new Distribution(); if (data.hasOwnProperty('fsymId')) { obj['fsymId'] = _ApiClient.default.convertToType(data['fsymId'], 'String'); } if (data.hasOwnProperty('eventId')) { obj['eventId'] = _ApiClient.default.convertToType(data['eventId'], 'String'); } if (data.hasOwnProperty('eventTypeCode')) { obj['eventTypeCode'] = _ApiClient.default.convertToType(data['eventTypeCode'], 'String'); } if (data.hasOwnProperty('eventTypeDesc')) { obj['eventTypeDesc'] = _ApiClient.default.convertToType(data['eventTypeDesc'], 'String'); } if (data.hasOwnProperty('announcementDate')) { obj['announcementDate'] = _ApiClient.default.convertToType(data['announcementDate'], 'String'); } if (data.hasOwnProperty('recordDate')) { obj['recordDate'] = _ApiClient.default.convertToType(data['recordDate'], 'String'); } if (data.hasOwnProperty('payDate')) { obj['payDate'] = _ApiClient.default.convertToType(data['payDate'], 'String'); } if (data.hasOwnProperty('effectiveDate')) { obj['effectiveDate'] = _ApiClient.default.convertToType(data['effectiveDate'], 'String'); } if (data.hasOwnProperty('adjFactor')) { obj['adjFactor'] = _ApiClient.default.convertToType(data['adjFactor'], 'Number'); } if (data.hasOwnProperty('adjFactorCombined')) { obj['adjFactorCombined'] = _ApiClient.default.convertToType(data['adjFactorCombined'], 'Number'); } if (data.hasOwnProperty('amtDefTradingAdj')) { obj['amtDefTradingAdj'] = _ApiClient.default.convertToType(data['amtDefTradingAdj'], 'Number'); } if (data.hasOwnProperty('amtDefTradingUnadj')) { obj['amtDefTradingUnadj'] = _ApiClient.default.convertToType(data['amtDefTradingUnadj'], 'Number'); } if (data.hasOwnProperty('currency')) { obj['currency'] = _ApiClient.default.convertToType(data['currency'], 'String'); } if (data.hasOwnProperty('distPct')) { obj['distPct'] = _ApiClient.default.convertToType(data['distPct'], 'Number'); } if (data.hasOwnProperty('distOldTerm')) { obj['distOldTerm'] = _ApiClient.default.convertToType(data['distOldTerm'], 'Number'); } if (data.hasOwnProperty('distNewTerm')) { obj['distNewTerm'] = _ApiClient.default.convertToType(data['distNewTerm'], 'Number'); } if (data.hasOwnProperty('rightsIssuePrice')) { obj['rightsIssuePrice'] = _ApiClient.default.convertToType(data['rightsIssuePrice'], 'Number'); } if (data.hasOwnProperty('rightsIssueCurrency')) { obj['rightsIssueCurrency'] = _ApiClient.default.convertToType(data['rightsIssueCurrency'], 'String'); } if (data.hasOwnProperty('shortDesc')) { obj['shortDesc'] = _ApiClient.default.convertToType(data['shortDesc'], 'String'); } if (data.hasOwnProperty('requestId')) { obj['requestId'] = _ApiClient.default.convertToType(data['requestId'], 'String'); } } return obj; } } /** * Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet. * @member {String} fsymId */ Distribution.prototype['fsymId'] = undefined; /** * FactSet identifier that uniquely identifies the Event. * @member {String} eventId */ Distribution.prototype['eventId'] = undefined; /** * Corporate Actions Event type code. * @member {module:model/Distribution.EventTypeCodeEnum} eventTypeCode */ Distribution.prototype['eventTypeCode'] = undefined; /** * Corporate Actions Event type description. * @member {String} eventTypeDesc */ Distribution.prototype['eventTypeDesc'] = undefined; /** * Date Event was announced in YYYY-MM-DD format. * @member {String} announcementDate */ Distribution.prototype['announcementDate'] = undefined; /** * Date of Record for distribution in YYYY-MM-DD format. * @member {String} recordDate */ Distribution.prototype['recordDate'] = undefined; /** * Date of Payment for distribution in YYYY-MM-DD format. * @member {String} payDate */ Distribution.prototype['payDate'] = undefined; /** * Effective Date or Ex-Date of distribution in YYYY-MM-DD format. * @member {String} effectiveDate */ Distribution.prototype['effectiveDate'] = undefined; /** * Factor for adjusting price and shares. A 2-for-1 split returns .50, the number you would multiply the stock price by to adjust for the split. * @member {Number} adjFactor */ Distribution.prototype['adjFactor'] = undefined; /** * Combined adjustment factor for all distribution events on that day. * @member {Number} adjFactorCombined */ Distribution.prototype['adjFactorCombined'] = undefined; /** * Default Amount - Trading Currency, Split Adjusted * @member {Number} amtDefTradingAdj */ Distribution.prototype['amtDefTradingAdj'] = undefined; /** * Default Amount - Trading Currency, Unadjusted * @member {Number} amtDefTradingUnadj */ Distribution.prototype['amtDefTradingUnadj'] = undefined; /** * Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). * @member {String} currency */ Distribution.prototype['currency'] = undefined; /** * Distribution percentage of the event (i.e. 10%). Typical for stock distributions. * @member {Number} distPct */ Distribution.prototype['distPct'] = undefined; /** * Component of distribution ratio - Number of shares held. * @member {Number} distOldTerm */ Distribution.prototype['distOldTerm'] = undefined; /** * Component of distribution ratio - Number of shares received. * @member {Number} distNewTerm */ Distribution.prototype['distNewTerm'] = undefined; /** * Description * @member {Number} rightsIssuePrice */ Distribution.prototype['rightsIssuePrice'] = undefined; /** * Description * @member {String} rightsIssueCurrency */ Distribution.prototype['rightsIssueCurrency'] = undefined; /** * Textual description identifying the event. * @member {String} shortDesc */ Distribution.prototype['shortDesc'] = undefined; /** * Identifier that was used for the request. * @member {String} requestId */ Distribution.prototype['requestId'] = undefined; /** * Allowed values for the <code>eventTypeCode</code> property. * @enum {String} * @readonly */ Distribution['EventTypeCodeEnum'] = { /** * value: "DVS" * @const */ "DVS": "DVS", /** * value: "DVSS" * @const */ "DVSS": "DVSS", /** * value: "BNS" * @const */ "BNS": "BNS", /** * value: "BNSS" * @const */ "BNSS": "BNSS", /** * value: "SPO" * @const */ "SPO": "SPO", /** * value: "DSR" * @const */ "DSR": "DSR" }; var _default = exports.default = Distribution;