UNPKG

jspurefix

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import { ISecAltIDGrp } from './sec_alt_id_grp' import { ISecondaryAssetGrp } from './secondary_asset_grp' import { IAssetAttributeGrp } from './asset_attribute_grp' import { ISecurityXML } from './security_xml' import { IEvntGrp } from './evnt_grp' import { IInstrumentParties } from './instrument_parties' import { IComplexEvents } from './complex_events' import { IDateAdjustment } from './date_adjustment' import { IPricingDateTime } from './pricing_date_time' import { IMarketDisruption } from './market_disruption' import { IOptionExercise } from './option_exercise' import { IStreamGrp } from './stream_grp' import { IProvisionGrp } from './provision_grp' import { IAdditionalTermGrp } from './additional_term_grp' import { IProtectionTermGrp } from './protection_term_grp' import { ICashSettlTermGrp } from './cash_settl_term_grp' import { IPhysicalSettlTermGrp } from './physical_settl_term_grp' import { IExtraordinaryEventGrp } from './extraordinary_event_grp' export interface IInstrument { Symbol?: string// 55 SymbolSfx?: string// 65 SecurityID?: string// 48 SecurityIDSource?: string// 22 Product?: number// 460 ProductComplex?: string// 1227 SecurityGroup?: string// 1151 CFICode?: string// 461 SecurityType?: string// 167 SecuritySubType?: string// 762 MaturityMonthYear?: string// 200 MaturityDate?: Date// 541 MaturityTime?: string// 1079 SettleOnOpenFlag?: string// 966 InstrmtAssignmentMethod?: string// 1049 SecurityStatus?: string// 965 CouponPaymentDate?: Date// 224 RestructuringType?: string// 1449 Seniority?: string// 1450 NotionalPercentageOutstanding?: number// 1451 OriginalNotionalPercentageOutstanding?: number// 1452 AttachmentPoint?: number// 1457 DetachmentPoint?: number// 1458 ObligationType?: string// 1739 AssetGroup?: number// 2210 AssetClass?: number// 1938 AssetSubClass?: number// 1939 AssetType?: string// 1940 SwapClass?: string// 1941 SwapSubClass?: string// 1575 NthToDefault?: number// 1942 MthToDefault?: number// 1943 SettledEntityMatrixSource?: string// 1944 SettledEntityMatrixPublicationDate?: Date// 1945 CouponType?: number// 1946 TotalIssuedAmount?: number// 1947 CouponFrequencyPeriod?: number// 1948 CouponFrequencyUnit?: string// 1949 CouponDayCount?: number// 1950 ConvertibleBondEquityID?: string// 1951 ConvertibleBondEquityIDSource?: string// 1952 ContractPriceRefMonth?: string// 1953 LienSeniority?: number// 1954 LoanFacility?: number// 1955 ReferenceEntityType?: number// 1956 IndexSeries?: number// 1957 IndexAnnexVersion?: number// 1958 IndexAnnexDate?: Date// 1959 IndexAnnexSource?: string// 1960 SettlRateIndex?: string// 1577 SettlRateIndexLocation?: string// 1580 OptionExpirationDesc?: string// 1581 EncodedOptionExpirationDescLen?: number// 1678 EncodedOptionExpirationDesc?: Buffer// 1697 IssueDate?: Date// 225 RepoCollateralSecurityType?: string// 239 RepurchaseTerm?: number// 226 RepurchaseRate?: number// 227 Factor?: number// 228 CreditRating?: string// 255 InstrRegistry?: string// 543 CountryOfIssue?: string// 470 StateOrProvinceOfIssue?: string// 471 LocaleOfIssue?: string// 472 RedemptionDate?: Date// 240 StrikePrice?: number// 202 OrigStrikePrice?: number// 2578 StrikePricePrecision?: number// 2577 StrikeCurrency?: string// 947 StrikeMultiplier?: number// 967 StrikeValue?: number// 968 StrikeUnitOfMeasure?: string// 1698 StrikeIndex?: string// 1866 StrikeIndexCurvePoint?: string// 2600 StrikeIndexSpread?: number// 2001 StrikeIndexQuote?: number// 2601 StrikePriceDeterminationMethod?: number// 1478 StrikePriceBoundaryMethod?: number// 1479 StrikePriceBoundaryPrecision?: number// 1480 UnderlyingPriceDeterminationMethod?: number// 1481 OptAttribute?: string// 206 ContractMultiplier?: number// 231 ContractMultiplierUnit?: number// 1435 TradingUnitPeriodMultiplier?: number// 2353 FlowScheduleType?: number// 1439 MinPriceIncrement?: number// 969 MinPriceIncrementAmount?: number// 1146 UnitOfMeasure?: string// 996 UnitOfMeasureQty?: number// 1147 UnitOfMeasureCurrency?: string// 1716 PriceUnitOfMeasure?: string// 1191 PriceUnitOfMeasureQty?: number// 1192 PriceUnitOfMeasureCurrency?: string// 1717 SettlMethod?: string// 1193 SettlSubMethod?: number// 2579 ExerciseStyle?: number// 1194 OptPayoutType?: number// 1482 OptPayoutAmount?: number// 1195 PriceQuoteMethod?: string// 1196 ValuationMethod?: string// 1197 ValuationSource?: string// 2002 ValuationReferenceModel?: string// 2140 PriceQuoteCurrency?: string// 1524 ListMethod?: number// 1198 CapPrice?: number// 1199 FloorPrice?: number// 1200 PutOrCall?: number// 201 InTheMoneyCondition?: number// 2681 ContraryInstructionEligibilityIndicator?: boolean// 2685 FlexibleIndicator?: boolean// 1244 FlexProductEligibilityIndicator?: boolean// 1242 BlockTradeEligibilityIndicator?: boolean// 2575 LowExercisePriceOptionIndicator?: boolean// 2574 TimeUnit?: string// 997 CouponRate?: number// 223 SecurityExchange?: string// 207 PositionLimit?: number// 970 NTPositionLimit?: number// 971 Issuer?: string// 106 EncodedIssuerLen?: number// 348 EncodedIssuer?: Buffer// 349 SecurityDesc?: string// 107 EncodedSecurityDescLen?: number// 350 EncodedSecurityDesc?: Buffer// 351 Pool?: string// 691 ContractSettlMonth?: string// 667 CPProgram?: number// 875 CPRegType?: string// 876 DatedDate?: Date// 873 InterestAccrualDate?: Date// 874 ShortSaleRestriction?: number// 1687 RefTickTableID?: number// 1787 StrategyType?: string// 2141 CommonPricingIndicator?: boolean// 2142 SettlDisruptionProvision?: number// 2143 InstrumentRoundingDirection?: string// 2144 InstrumentRoundingPrecision?: number// 2145 InstrumentPricePrecision?: number// 2576 ExtraordinaryEventAdjustmentMethod?: number// 2602 ExchangeLookAlike?: boolean// 2603 SecAltIDGrp?: ISecAltIDGrp[] SecondaryAssetGrp?: ISecondaryAssetGrp[] AssetAttributeGrp?: IAssetAttributeGrp[] SecurityXML?: ISecurityXML EvntGrp?: IEvntGrp[] InstrumentParties?: IInstrumentParties[] ComplexEvents?: IComplexEvents[] DateAdjustment?: IDateAdjustment PricingDateTime?: IPricingDateTime MarketDisruption?: IMarketDisruption OptionExercise?: IOptionExercise StreamGrp?: IStreamGrp[] ProvisionGrp?: IProvisionGrp[] AdditionalTermGrp?: IAdditionalTermGrp[] ProtectionTermGrp?: IProtectionTermGrp[] CashSettlTermGrp?: ICashSettlTermGrp[] PhysicalSettlTermGrp?: IPhysicalSettlTermGrp[] ExtraordinaryEventGrp?: IExtraordinaryEventGrp[] }