UNPKG

jspurefix

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213 lines (211 loc) 10.4 kB
import { IUndSecAltIDGrp } from './und_sec_alt_id_grp' import { IUnderlyingSecurityXML } from './underlying_security_xml' import { IUnderlyingStipulations } from './underlying_stipulations' import { IUndlyInstrumentParties } from './undly_instrument_parties' import { IUnderlyingEvntGrp } from './underlying_evnt_grp' import { IUnderlyingSecondaryAssetGrp } from './underlying_secondary_asset_grp' import { IUnderlyingAssetAttributeGrp } from './underlying_asset_attribute_grp' import { IUnderlyingComplexEvents } from './underlying_complex_events' import { IUnderlyingDateAdjustment } from './underlying_date_adjustment' import { IUnderlyingPricingDateTime } from './underlying_pricing_date_time' import { IUnderlyingMarketDisruption } from './underlying_market_disruption' import { IUnderlyingOptionExercise } from './underlying_option_exercise' import { IUnderlyingStreamGrp } from './underlying_stream_grp' import { IUnderlyingProvisionGrp } from './underlying_provision_grp' import { IUnderlyingAdditionalTermGrp } from './underlying_additional_term_grp' import { IUnderlyingProtectionTermGrp } from './underlying_protection_term_grp' import { IUnderlyingCashSettlTermGrp } from './underlying_cash_settl_term_grp' import { IUnderlyingPhysicalSettlTermGrp } from './underlying_physical_settl_term_grp' import { IUnderlyingRateSpreadSchedule } from './underlying_rate_spread_schedule' import { IUnderlyingDividendPayout } from './underlying_dividend_payout' import { IUnderlyingExtraordinaryEventGrp } from './underlying_extraordinary_event_grp' export interface IUnderlyingInstrument { UnderlyingSymbol?: string// 311 UnderlyingSymbolSfx?: string// 312 UnderlyingSecurityID?: string// 309 UnderlyingSecurityIDSource?: string// 305 UnderlyingProduct?: number// 462 UnderlyingCFICode?: string// 463 UnderlyingSecurityType?: string// 310 UnderlyingSecuritySubType?: string// 763 UnderlyingMaturityMonthYear?: string// 313 UnderlyingMaturityDate?: Date// 542 UnderlyingMaturityTime?: string// 1213 UnderlyingContractPriceRefMonth?: string// 1837 UnderlyingCouponPaymentDate?: Date// 241 UnderlyingRestructuringType?: string// 1453 UnderlyingSeniority?: string// 1454 UnderlyingNotional?: number// 2614 UnderlyingNotionalCurrency?: string// 2615 UnderlyingNotionalDeterminationMethod?: string// 2616 UnderlyingNotionalAdjustments?: number// 2617 UnderlyingNotionalXIDRef?: string// 2619 UnderlyingNotionalPercentageOutstanding?: number// 1455 UnderlyingOriginalNotionalPercentageOutstanding?: number// 1456 UnderlyingAttachmentPoint?: number// 1459 UnderlyingDetachmentPoint?: number// 1460 UnderlyingIssueDate?: Date// 242 UnderlyingRepoCollateralSecurityType?: string// 243 UnderlyingRepurchaseTerm?: number// 244 UnderlyingRepurchaseRate?: number// 245 UnderlyingFactor?: number// 246 UnderlyingCreditRating?: string// 256 UnderlyingInstrRegistry?: string// 595 UnderlyingCountryOfIssue?: string// 592 UnderlyingStateOrProvinceOfIssue?: string// 593 UnderlyingLocaleOfIssue?: string// 594 UnderlyingRedemptionDate?: Date// 247 UnderlyingStrikePrice?: number// 316 UnderlyingStrikeCurrency?: string// 941 UnderlyingOptAttribute?: string// 317 UnderlyingContractMultiplier?: number// 436 UnderlyingContractMultiplierUnit?: number// 1437 UnderlyingTradingUnitPeriodMultiplier?: number// 2363 FlowScheduleType?: number// 1439 UnderlyingUnitOfMeasure?: string// 998 UnderlyingUnitOfMeasureQty?: number// 1423 UnderlyingUnitOfMeasureCurrency?: string// 1718 UnderlyingPriceUnitOfMeasure?: string// 1424 UnderlyingPriceUnitOfMeasureQty?: number// 1425 UnderlyingPriceUnitOfMeasureCurrency?: string// 1719 UnderlyingTimeUnit?: string// 1000 UnderlyingExerciseStyle?: number// 1419 UnderlyingPriceQuoteCurrency?: string// 1526 UnderlyingCouponRate?: number// 435 UnderlyingSecurityExchange?: string// 308 UnderlyingIssuer?: string// 306 EncodedUnderlyingIssuerLen?: number// 362 EncodedUnderlyingIssuer?: Buffer// 363 UnderlyingSecurityDesc?: string// 307 EncodedUnderlyingSecurityDescLen?: number// 364 EncodedUnderlyingSecurityDesc?: Buffer// 365 CPProgram?: number// 875 UnderlyingCPRegType?: string// 878 UnderlyingAllocationPercent?: number// 972 UnderlyingCurrency?: string// 318 UnderlyingQty?: number// 879 UnderlyingSettlementType?: number// 975 UnderlyingCashAmount?: number// 973 UnderlyingCashType?: string// 974 UnderlyingPx?: number// 810 UnderlyingDirtyPrice?: number// 882 UnderlyingEndPrice?: number// 883 UnderlyingStartValue?: number// 884 UnderlyingCurrentValue?: number// 885 UnderlyingEndValue?: number// 886 UnderlyingAdjustedQuantity?: number// 1044 UnderlyingFXRate?: number// 1045 UnderlyingFXRateCalc?: string// 1046 UnderlyingCapValue?: number// 1038 UnderlyingSettlMethod?: string// 1039 UnderlyingPutOrCall?: number// 315 UnderlyingInTheMoneyCondition?: number// 2683 UnderlyingContraryInstructionEligibilityIndicator?: boolean// 2687 UnderlyingConstituentWeight?: number// 1988 UnderlyingCouponType?: number// 1989 UnderlyingTotalIssuedAmount?: number// 1990 UnderlyingCouponFrequencyPeriod?: number// 1991 UnderlyingCouponFrequencyUnit?: string// 1992 CouponDayCount?: number// 1950 UnderlyingObligationID?: string// 1994 UnderlyingObligationIDSource?: string// 1995 UnderlyingEquityID?: string// 1996 UnderlyingEquityIDSource?: string// 1997 UnderlyingFutureID?: string// 2620 UnderlyingFutureIDSource?: string// 2621 UnderlyingLienSeniority?: number// 1998 UnderlyingLoanFacility?: number// 1999 UnderlyingReferenceEntityType?: number// 2000 UnderlyingIndexSeries?: number// 2003 UnderlyingIndexAnnexVersion?: number// 2004 UnderlyingIndexAnnexDate?: Date// 2005 UnderlyingIndexAnnexSource?: string// 2006 UnderlyingSettlRateIndex?: string// 2284 UnderlyingSettlRateIndexLocation?: string// 2285 UnderlyingOptionExpirationDesc?: string// 2286 EncodedUnderlyingOptionExpirationDescLen?: number// 2287 EncodedUnderlyingOptionExpirationDesc?: Buffer// 2288 UnderlyingProductComplex?: string// 2007 UnderlyingSecurityGroup?: string// 2008 UnderlyingSettleOnOpenFlag?: string// 2009 UnderlyingAssignmentMethod?: string// 2010 UnderlyingSecurityStatus?: string// 2011 UnderlyingObligationType?: string// 2012 UnderlyingAssetGroup?: number// 2491 UnderlyingAssetClass?: number// 2013 AssetSubClass?: number// 1939 UnderlyingAssetType?: string// 2015 UnderlyingSwapClass?: string// 2016 UnderlyingSwapSubClass?: string// 2289 UnderlyingNthToDefault?: number// 2017 UnderlyingMthToDefault?: number// 2018 UnderlyingSettledEntityMatrixSource?: string// 2019 UnderlyingSettledEntityMatrixPublicationDate?: Date// 2020 UnderlyingStrikeMultiplier?: number// 2021 UnderlyingStrikeValue?: number// 2022 UnderlyingStrikeUnitOfMeasure?: string// 2290 UnderlyingStrikeIndexCurvePoint?: string// 2622 UnderlyingStrikeIndex?: string// 2291 UnderlyingStrikeIndexQuote?: number// 2623 UnderlyingStrikeIndexSpread?: number// 2292 UnderlyingStrikePriceDeterminationMethod?: number// 2023 UnderlyingStrikePriceBoundaryMethod?: number// 2024 UnderlyingStrikePriceBoundaryPrecision?: number// 2025 UnderlyingMinPriceIncrement?: number// 2026 UnderlyingMinPriceIncrementAmount?: number// 2027 UnderlyingOptPayoutType?: number// 2028 UnderlyingOptPayoutAmount?: number// 2029 UnderlyingPriceQuoteMethod?: string// 2030 UnderlyingValuationMethod?: string// 2031 UnderlyingValuationSource?: string// 2293 UnderlyingValuationReferenceModel?: string// 2294 UnderlyingListMethod?: number// 2032 UnderlyingCapPrice?: number// 2033 UnderlyingFloorPrice?: number// 2034 UnderlyingFlexibleIndicator?: boolean// 2035 UnderlyingFlexProductEligibilityIndicator?: boolean// 2036 UnderlyingPositionLimit?: number// 2037 UnderlyingNTPositionLimit?: number// 2038 UnderlyingPool?: string// 2039 UnderlyingContractSettlMonth?: string// 2040 UnderlyingDatedDate?: Date// 2041 UnderlyingInterestAccrualDate?: Date// 2042 UnderlyingShortSaleRestriction?: number// 2043 UnderlyingRefTickTableID?: number// 2044 UnderlyingProtectionTermXIDRef?: string// 41314 UnderlyingSettlTermXIDRef?: string// 41315 UnderlyingStrategyType?: string// 2295 UnderlyingCommonPricingIndicator?: boolean// 2296 UnderlyingSettlDisruptionProvision?: number// 2297 UnderlyingInstrumentRoundingDirection?: string// 2298 UnderlyingInstrumentRoundingPrecision?: number// 2299 UnderlyingExtraordinaryEventAdjustmentMethod?: number// 2624 UnderlyingExchangeLookAlike?: boolean// 2625 UnderlyingAverageVolumeLimitationPercentage?: number// 2626 UnderlyingAverageVolumeLimitationPeriodDays?: number// 2627 UnderlyingDepositoryReceiptIndicator?: boolean// 2628 UnderlyingOpenUnits?: number// 2629 UnderlyingBasketDivisor?: number// 2630 UnderlyingInstrumentXID?: string// 2631 UndSecAltIDGrp?: IUndSecAltIDGrp[] UnderlyingSecurityXML?: IUnderlyingSecurityXML UnderlyingStipulations?: IUnderlyingStipulations[] UndlyInstrumentParties?: IUndlyInstrumentParties[] UnderlyingEvntGrp?: IUnderlyingEvntGrp[] UnderlyingSecondaryAssetGrp?: IUnderlyingSecondaryAssetGrp[] UnderlyingAssetAttributeGrp?: IUnderlyingAssetAttributeGrp[] UnderlyingComplexEvents?: IUnderlyingComplexEvents[] UnderlyingDateAdjustment?: IUnderlyingDateAdjustment UnderlyingPricingDateTime?: IUnderlyingPricingDateTime UnderlyingMarketDisruption?: IUnderlyingMarketDisruption UnderlyingOptionExercise?: IUnderlyingOptionExercise UnderlyingStreamGrp?: IUnderlyingStreamGrp[] UnderlyingProvisionGrp?: IUnderlyingProvisionGrp[] UnderlyingAdditionalTermGrp?: IUnderlyingAdditionalTermGrp[] UnderlyingProtectionTermGrp?: IUnderlyingProtectionTermGrp[] UnderlyingCashSettlTermGrp?: IUnderlyingCashSettlTermGrp[] UnderlyingPhysicalSettlTermGrp?: IUnderlyingPhysicalSettlTermGrp[] UnderlyingRateSpreadSchedule?: IUnderlyingRateSpreadSchedule UnderlyingDividendPayout?: IUnderlyingDividendPayout UnderlyingExtraordinaryEventGrp?: IUnderlyingExtraordinaryEventGrp[] }