UNPKG

@factset/sdk-factsetglobalprices

Version:

FactSet Global Prices client library for JavaScript

403 lines (363 loc) 13.4 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 Dividend model module. * @module model/Dividend */ class Dividend { /** * Constructs a new <code>Dividend</code>. * @alias module:model/Dividend */ constructor() { Dividend.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>Dividend</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/Dividend} obj Optional instance to populate. * @return {module:model/Dividend} The populated <code>Dividend</code> instance. */ static constructFromObject(data, obj) { if (data) { obj = obj || new Dividend(); 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('divTypeCode')) { obj['divTypeCode'] = _ApiClient.default.convertToType(data['divTypeCode'], '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('currency')) { obj['currency'] = _ApiClient.default.convertToType(data['currency'], 'String'); } if (data.hasOwnProperty('amtDefNetGrossIndicator')) { obj['amtDefNetGrossIndicator'] = _ApiClient.default.convertToType(data['amtDefNetGrossIndicator'], 'String'); } 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('amtGrossTradingAdj')) { obj['amtGrossTradingAdj'] = _ApiClient.default.convertToType(data['amtGrossTradingAdj'], 'Number'); } if (data.hasOwnProperty('amtGrossTradingUnadj')) { obj['amtGrossTradingUnadj'] = _ApiClient.default.convertToType(data['amtGrossTradingUnadj'], 'Number'); } if (data.hasOwnProperty('amtNetTradingAdj')) { obj['amtNetTradingAdj'] = _ApiClient.default.convertToType(data['amtNetTradingAdj'], 'Number'); } if (data.hasOwnProperty('amtNetTradingUnadj')) { obj['amtNetTradingUnadj'] = _ApiClient.default.convertToType(data['amtNetTradingUnadj'], 'Number'); } if (data.hasOwnProperty('declaredCurrency')) { obj['declaredCurrency'] = _ApiClient.default.convertToType(data['declaredCurrency'], 'String'); } if (data.hasOwnProperty('amtDefDecAdj')) { obj['amtDefDecAdj'] = _ApiClient.default.convertToType(data['amtDefDecAdj'], 'Number'); } if (data.hasOwnProperty('amtDefDecUnadj')) { obj['amtDefDecUnadj'] = _ApiClient.default.convertToType(data['amtDefDecUnadj'], 'Number'); } if (data.hasOwnProperty('amtGrossDecAdj')) { obj['amtGrossDecAdj'] = _ApiClient.default.convertToType(data['amtGrossDecAdj'], 'Number'); } if (data.hasOwnProperty('amtGrossDecUnadj')) { obj['amtGrossDecUnadj'] = _ApiClient.default.convertToType(data['amtGrossDecUnadj'], 'Number'); } if (data.hasOwnProperty('amtNetDecAdj')) { obj['amtNetDecAdj'] = _ApiClient.default.convertToType(data['amtNetDecAdj'], 'Number'); } if (data.hasOwnProperty('amtNetDecUnadj')) { obj['amtNetDecUnadj'] = _ApiClient.default.convertToType(data['amtNetDecUnadj'], 'Number'); } if (data.hasOwnProperty('dividendStatus')) { obj['dividendStatus'] = _ApiClient.default.convertToType(data['dividendStatus'], 'Number'); } if (data.hasOwnProperty('dividendActiveFlag')) { obj['dividendActiveFlag'] = _ApiClient.default.convertToType(data['dividendActiveFlag'], 'Number'); } if (data.hasOwnProperty('dividendsSpecFlag')) { obj['dividendsSpecFlag'] = _ApiClient.default.convertToType(data['dividendsSpecFlag'], 'Number'); } if (data.hasOwnProperty('frankDefTradingAdj')) { obj['frankDefTradingAdj'] = _ApiClient.default.convertToType(data['frankDefTradingAdj'], 'Number'); } if (data.hasOwnProperty('frankDefTradingUnadj')) { obj['frankDefTradingUnadj'] = _ApiClient.default.convertToType(data['frankDefTradingUnadj'], 'Number'); } if (data.hasOwnProperty('frankDefDecAdj')) { obj['frankDefDecAdj'] = _ApiClient.default.convertToType(data['frankDefDecAdj'], 'Number'); } if (data.hasOwnProperty('frankDefDecUnadj')) { obj['frankDefDecUnadj'] = _ApiClient.default.convertToType(data['frankDefDecUnadj'], 'Number'); } if (data.hasOwnProperty('frankPct')) { obj['frankPct'] = _ApiClient.default.convertToType(data['frankPct'], 'Number'); } if (data.hasOwnProperty('taxRate')) { obj['taxRate'] = _ApiClient.default.convertToType(data['taxRate'], 'Number'); } 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 */ Dividend.prototype['fsymId'] = undefined; /** * FactSet identifier that uniquely identifies the Event. * @member {String} eventId */ Dividend.prototype['eventId'] = undefined; /** * Corporate Actions Event type code. * @member {module:model/Dividend.EventTypeCodeEnum} eventTypeCode */ Dividend.prototype['eventTypeCode'] = undefined; /** * Corporate Actions Event type description. * @member {String} eventTypeDesc */ Dividend.prototype['eventTypeDesc'] = undefined; /** * Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764). * @member {String} divTypeCode */ Dividend.prototype['divTypeCode'] = undefined; /** * Date Event was announced in YYYY-MM-DD format. * @member {String} announcementDate */ Dividend.prototype['announcementDate'] = undefined; /** * Date of Record for distribution in YYYY-MM-DD format. * @member {String} recordDate */ Dividend.prototype['recordDate'] = undefined; /** * Date of Payment for distribution in YYYY-MM-DD format. * @member {String} payDate */ Dividend.prototype['payDate'] = undefined; /** * Effective Date or Ex-Date of distribution in YYYY-MM-DD format. * @member {String} effectiveDate */ Dividend.prototype['effectiveDate'] = undefined; /** * Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470). * @member {String} currency */ Dividend.prototype['currency'] = undefined; /** * Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512). * @member {module:model/Dividend.AmtDefNetGrossIndicatorEnum} amtDefNetGrossIndicator */ Dividend.prototype['amtDefNetGrossIndicator'] = undefined; /** * Default Amount - Trading Currency, Split Adjusted * @member {Number} amtDefTradingAdj */ Dividend.prototype['amtDefTradingAdj'] = undefined; /** * Default Amount - Trading Currency, Unadjusted * @member {Number} amtDefTradingUnadj */ Dividend.prototype['amtDefTradingUnadj'] = undefined; /** * Gross Amount - Trading Currency, Split Adjusted * @member {Number} amtGrossTradingAdj */ Dividend.prototype['amtGrossTradingAdj'] = undefined; /** * Gross Amount - Trading Currency, Unadjusted * @member {Number} amtGrossTradingUnadj */ Dividend.prototype['amtGrossTradingUnadj'] = undefined; /** * Net Amount - Trading Currency, Split Adjusted * @member {Number} amtNetTradingAdj */ Dividend.prototype['amtNetTradingAdj'] = undefined; /** * Net Amount - Trading Currency, Unadjusted * @member {Number} amtNetTradingUnadj */ Dividend.prototype['amtNetTradingUnadj'] = undefined; /** * Currency code for declared dividend. * @member {String} declaredCurrency */ Dividend.prototype['declaredCurrency'] = undefined; /** * Default Amount - Declared Currency, Split Adjusted * @member {Number} amtDefDecAdj */ Dividend.prototype['amtDefDecAdj'] = undefined; /** * Default Amount - Declared Currency, Unadjusted * @member {Number} amtDefDecUnadj */ Dividend.prototype['amtDefDecUnadj'] = undefined; /** * Gross Amount - Declared Currency, Split Adjusted * @member {Number} amtGrossDecAdj */ Dividend.prototype['amtGrossDecAdj'] = undefined; /** * Gross Amount - Declared Currency, Unadjusted * @member {Number} amtGrossDecUnadj */ Dividend.prototype['amtGrossDecUnadj'] = undefined; /** * Net Amount - Declared Currency, Split Adjusted * @member {Number} amtNetDecAdj */ Dividend.prototype['amtNetDecAdj'] = undefined; /** * Net Amount - Declared Currency, Unadjusted * @member {Number} amtNetDecUnadj */ Dividend.prototype['amtNetDecUnadj'] = undefined; /** * Dividend Status Flag - 1=Yes, 0=No * @member {Number} dividendStatus */ Dividend.prototype['dividendStatus'] = undefined; /** * Dividend active Flag - 1=Yes, 0=No * @member {Number} dividendActiveFlag */ Dividend.prototype['dividendActiveFlag'] = undefined; /** * Special Dividend Flag - 1=Yes, 0=No * @member {Number} dividendsSpecFlag */ Dividend.prototype['dividendsSpecFlag'] = undefined; /** * Default Frank - Trading Currency, Split Adjusted * @member {Number} frankDefTradingAdj */ Dividend.prototype['frankDefTradingAdj'] = undefined; /** * Default Frank - Trading Currency, Unadjusted * @member {Number} frankDefTradingUnadj */ Dividend.prototype['frankDefTradingUnadj'] = undefined; /** * Default Frank - Declared Currency, Split Adjusted * @member {Number} frankDefDecAdj */ Dividend.prototype['frankDefDecAdj'] = undefined; /** * Default Frank - Declared Currency, Unadjusted * @member {Number} frankDefDecUnadj */ Dividend.prototype['frankDefDecUnadj'] = undefined; /** * Default Amount - Declared Currency, Unadjusted * @member {Number} frankPct */ Dividend.prototype['frankPct'] = undefined; /** * Tax Rate for on gross dividend for net dividend. * @member {Number} taxRate */ Dividend.prototype['taxRate'] = undefined; /** * Identifier that was used for the request. * @member {String} requestId */ Dividend.prototype['requestId'] = undefined; /** * Allowed values for the <code>eventTypeCode</code> property. * @enum {String} * @readonly */ Dividend['EventTypeCodeEnum'] = { /** * value: "DVC" * @const */ "DVC": "DVC", /** * value: "DVCD" * @const */ "DVCD": "DVCD", /** * value: "DRP" * @const */ "DRP": "DRP" }; /** * Allowed values for the <code>amtDefNetGrossIndicator</code> property. * @enum {String} * @readonly */ Dividend['AmtDefNetGrossIndicatorEnum'] = { /** * value: "N" * @const */ "N": "N", /** * value: "G" * @const */ "G": "G" }; var _default = exports.default = Dividend;