@mft/moneyhub-api-client/dist/schema/osip.d.ts

Node.JS client for the Moneyhub API

declare type PortfolioType = "LISA" | "ISA" | "SIPP" | "GIA";
interface Valuation {
    dateUpdated: string;
    amount: number;
    currency: string;
}
interface Quantity {
    dateUpdate: string;
    settledQuantity: number;
}
interface Product {
    name: string;
    type: "ISIN" | "SEDOL" | "Citi Code" | "CUSIP" | "Fund Code" | "Ticker Code";
    id: string;
    secondaryType: string;
    secondaryId: string;
}
declare type TransactionType = "Redemption" | "Subscription" | "Subscription Savings Plan" | "Redemption Withdrawing Plan" | "Transfer In" | "Transfer Out" | "Switch In" | "Switch Out" | "Subscription Asset Allocation" | "Redemption Asset Allocation";
declare type CorporateActionType = "Dividend Reinvestment" | "Capital Gains Distribution" | "Cash Dividend" | "Dividend Option Stock Dividend" | "Liquidation" | "Merger" | "Name Change" | "Spin Off" | "Stock Split" | "Reverse Stock Split" | "Tender" | "Bonus Issue" | "Rights Distribution" | "Call On Rights" | "Change Redenomination" | "Exchange Option" | "Exchange Offer" | "Decrease In Value";
interface TransactionCost {
    costType: string;
    amount: number;
    currency: string;
}
interface Transactions {
    id: string;
    tradeDate: string;
    settlementDate: string;
    orderDate: string;
    quantity: number;
    tradingCurrency: string;
    executionPrice: number;
    exchangeRate: number;
    grossAmount: number;
    transactionType: TransactionType;
    corporateActionType: CorporateActionType;
    bookingText: string;
    transactionCosts: TransactionCost[];
}
export interface OsipAccount {
    id: string;
    name: string;
    portfolioType: PortfolioType;
    portfolioId: string;
    valuation: Valuation;
}
export interface OsipHolding {
    id: string;
    date: string;
    quantity: Quantity;
    product: Product;
    price: Valuation;
    valuatuion: Valuation;
}
export interface OsipTransaction {
    id: string;
    date: string;
    quantity: Quantity;
    product: Product;
    price: Valuation;
    valuation: Valuation;
    transactions: Transactions;
}
export {};
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