UNPKG

jspurefix

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213 lines (211 loc) 13.2 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// [1] 311 (String) UnderlyingSymbolSfx?: string// [1] 312 (String) UnderlyingSecurityID?: string// [1] 309 (String) UnderlyingSecurityIDSource?: string// [1] 305 (String) UnderlyingProduct?: number// [1] 462 (Int) UnderlyingCFICode?: string// [1] 463 (String) UnderlyingSecurityType?: string// [1] 310 (String) UnderlyingSecuritySubType?: string// [1] 763 (String) UnderlyingMaturityMonthYear?: string// [1] 313 (String) UnderlyingMaturityDate?: Date// [1] 542 (LocalDate) UnderlyingMaturityTime?: string// [1] 1213 (String) UnderlyingContractPriceRefMonth?: string// [1] 1837 (String) UnderlyingCouponPaymentDate?: Date// [1] 241 (LocalDate) UnderlyingRestructuringType?: string// [1] 1453 (String) UnderlyingSeniority?: string// [1] 1454 (String) UnderlyingNotional?: number// [1] 2614 (Float) UnderlyingNotionalCurrency?: string// [1] 2615 (String) UnderlyingNotionalDeterminationMethod?: string// [1] 2616 (String) UnderlyingNotionalAdjustments?: number// [1] 2617 (Int) UnderlyingNotionalXIDRef?: string// [1] 2619 (String) UnderlyingNotionalPercentageOutstanding?: number// [1] 1455 (Float) UnderlyingOriginalNotionalPercentageOutstanding?: number// [1] 1456 (Float) UnderlyingAttachmentPoint?: number// [1] 1459 (Float) UnderlyingDetachmentPoint?: number// [1] 1460 (Float) UnderlyingIssueDate?: Date// [1] 242 (LocalDate) UnderlyingRepoCollateralSecurityType?: string// [1] 243 (String) UnderlyingRepurchaseTerm?: number// [1] 244 (Int) UnderlyingRepurchaseRate?: number// [1] 245 (Float) UnderlyingFactor?: number// [1] 246 (Float) UnderlyingCreditRating?: string// [1] 256 (String) UnderlyingInstrRegistry?: string// [1] 595 (String) UnderlyingCountryOfIssue?: string// [1] 592 (String) UnderlyingStateOrProvinceOfIssue?: string// [1] 593 (String) UnderlyingLocaleOfIssue?: string// [1] 594 (String) UnderlyingRedemptionDate?: Date// [1] 247 (LocalDate) UnderlyingStrikePrice?: number// [1] 316 (Float) UnderlyingStrikeCurrency?: string// [1] 941 (String) UnderlyingOptAttribute?: string// [1] 317 (String) UnderlyingContractMultiplier?: number// [1] 436 (Float) UnderlyingContractMultiplierUnit?: number// [1] 1437 (Int) UnderlyingTradingUnitPeriodMultiplier?: number// [1] 2363 (Int) FlowScheduleType?: number// [1] 1439 (Int) UnderlyingUnitOfMeasure?: string// [1] 998 (String) UnderlyingUnitOfMeasureQty?: number// [1] 1423 (Float) UnderlyingUnitOfMeasureCurrency?: string// [1] 1718 (String) UnderlyingPriceUnitOfMeasure?: string// [1] 1424 (String) UnderlyingPriceUnitOfMeasureQty?: number// [1] 1425 (Float) UnderlyingPriceUnitOfMeasureCurrency?: string// [1] 1719 (String) UnderlyingTimeUnit?: string// [1] 1000 (String) UnderlyingExerciseStyle?: number// [1] 1419 (Int) UnderlyingPriceQuoteCurrency?: string// [1] 1526 (String) UnderlyingCouponRate?: number// [1] 435 (Float) UnderlyingSecurityExchange?: string// [1] 308 (String) UnderlyingIssuer?: string// [1] 306 (String) EncodedUnderlyingIssuerLen?: number// [1] 362 (Length) EncodedUnderlyingIssuer?: Buffer// [1] 363 (RawData) UnderlyingSecurityDesc?: string// [1] 307 (String) EncodedUnderlyingSecurityDescLen?: number// [1] 364 (Length) EncodedUnderlyingSecurityDesc?: Buffer// [1] 365 (RawData) CPProgram?: number// [1] 875 (Int) UnderlyingCPRegType?: string// [1] 878 (String) UnderlyingAllocationPercent?: number// [1] 972 (Float) UnderlyingCurrency?: string// [1] 318 (String) UnderlyingQty?: number// [1] 879 (Float) UnderlyingSettlementType?: number// [1] 975 (Int) UnderlyingCashAmount?: number// [1] 973 (Float) UnderlyingCashType?: string// [1] 974 (String) UnderlyingPx?: number// [1] 810 (Float) UnderlyingDirtyPrice?: number// [1] 882 (Float) UnderlyingEndPrice?: number// [1] 883 (Float) UnderlyingStartValue?: number// [1] 884 (Float) UnderlyingCurrentValue?: number// [1] 885 (Float) UnderlyingEndValue?: number// [1] 886 (Float) UnderlyingAdjustedQuantity?: number// [1] 1044 (Float) UnderlyingFXRate?: number// [1] 1045 (Float) UnderlyingFXRateCalc?: string// [1] 1046 (String) UnderlyingCapValue?: number// [1] 1038 (Float) UnderlyingSettlMethod?: string// [1] 1039 (String) UnderlyingPutOrCall?: number// [1] 315 (Int) UnderlyingInTheMoneyCondition?: number// [1] 2683 (Int) UnderlyingContraryInstructionEligibilityIndicator?: boolean// [1] 2687 (Boolean) UnderlyingConstituentWeight?: number// [1] 1988 (Float) UnderlyingCouponType?: number// [1] 1989 (Int) UnderlyingTotalIssuedAmount?: number// [1] 1990 (Float) UnderlyingCouponFrequencyPeriod?: number// [1] 1991 (Int) UnderlyingCouponFrequencyUnit?: string// [1] 1992 (String) CouponDayCount?: number// [1] 1950 (Int) UnderlyingObligationID?: string// [1] 1994 (String) UnderlyingObligationIDSource?: string// [1] 1995 (String) UnderlyingEquityID?: string// [1] 1996 (String) UnderlyingEquityIDSource?: string// [1] 1997 (String) UnderlyingFutureID?: string// [1] 2620 (String) UnderlyingFutureIDSource?: string// [1] 2621 (String) UnderlyingLienSeniority?: number// [1] 1998 (Int) UnderlyingLoanFacility?: number// [1] 1999 (Int) UnderlyingReferenceEntityType?: number// [1] 2000 (Int) UnderlyingIndexSeries?: number// [1] 2003 (Int) UnderlyingIndexAnnexVersion?: number// [1] 2004 (Int) UnderlyingIndexAnnexDate?: Date// [1] 2005 (LocalDate) UnderlyingIndexAnnexSource?: string// [1] 2006 (String) UnderlyingSettlRateIndex?: string// [1] 2284 (String) UnderlyingSettlRateIndexLocation?: string// [1] 2285 (String) UnderlyingOptionExpirationDesc?: string// [1] 2286 (String) EncodedUnderlyingOptionExpirationDescLen?: number// [1] 2287 (Length) EncodedUnderlyingOptionExpirationDesc?: Buffer// [1] 2288 (RawData) UnderlyingProductComplex?: string// [1] 2007 (String) UnderlyingSecurityGroup?: string// [1] 2008 (String) UnderlyingSettleOnOpenFlag?: string// [1] 2009 (String) UnderlyingAssignmentMethod?: string// [1] 2010 (String) UnderlyingSecurityStatus?: string// [1] 2011 (String) UnderlyingObligationType?: string// [1] 2012 (String) UnderlyingAssetGroup?: number// [1] 2491 (Int) UnderlyingAssetClass?: number// [1] 2013 (Int) AssetSubClass?: number// [1] 1939 (Int) UnderlyingAssetType?: string// [1] 2015 (String) UnderlyingSwapClass?: string// [1] 2016 (String) UnderlyingSwapSubClass?: string// [1] 2289 (String) UnderlyingNthToDefault?: number// [1] 2017 (Int) UnderlyingMthToDefault?: number// [1] 2018 (Int) UnderlyingSettledEntityMatrixSource?: string// [1] 2019 (String) UnderlyingSettledEntityMatrixPublicationDate?: Date// [1] 2020 (LocalDate) UnderlyingStrikeMultiplier?: number// [1] 2021 (Float) UnderlyingStrikeValue?: number// [1] 2022 (Float) UnderlyingStrikeUnitOfMeasure?: string// [1] 2290 (String) UnderlyingStrikeIndexCurvePoint?: string// [1] 2622 (String) UnderlyingStrikeIndex?: string// [1] 2291 (String) UnderlyingStrikeIndexQuote?: number// [1] 2623 (Int) UnderlyingStrikeIndexSpread?: number// [1] 2292 (Float) UnderlyingStrikePriceDeterminationMethod?: number// [1] 2023 (Int) UnderlyingStrikePriceBoundaryMethod?: number// [1] 2024 (Int) UnderlyingStrikePriceBoundaryPrecision?: number// [1] 2025 (Float) UnderlyingMinPriceIncrement?: number// [1] 2026 (Float) UnderlyingMinPriceIncrementAmount?: number// [1] 2027 (Float) UnderlyingOptPayoutType?: number// [1] 2028 (Int) UnderlyingOptPayoutAmount?: number// [1] 2029 (Float) UnderlyingPriceQuoteMethod?: string// [1] 2030 (String) UnderlyingValuationMethod?: string// [1] 2031 (String) UnderlyingValuationSource?: string// [1] 2293 (String) UnderlyingValuationReferenceModel?: string// [1] 2294 (String) UnderlyingListMethod?: number// [1] 2032 (Int) UnderlyingCapPrice?: number// [1] 2033 (Float) UnderlyingFloorPrice?: number// [1] 2034 (Float) UnderlyingFlexibleIndicator?: boolean// [1] 2035 (Boolean) UnderlyingFlexProductEligibilityIndicator?: boolean// [1] 2036 (Boolean) UnderlyingPositionLimit?: number// [1] 2037 (Int) UnderlyingNTPositionLimit?: number// [1] 2038 (Int) UnderlyingPool?: string// [1] 2039 (String) UnderlyingContractSettlMonth?: string// [1] 2040 (String) UnderlyingDatedDate?: Date// [1] 2041 (LocalDate) UnderlyingInterestAccrualDate?: Date// [1] 2042 (LocalDate) UnderlyingShortSaleRestriction?: number// [1] 2043 (Int) UnderlyingRefTickTableID?: number// [1] 2044 (Int) UnderlyingProtectionTermXIDRef?: string// [1] 41314 (String) UnderlyingSettlTermXIDRef?: string// [1] 41315 (String) UnderlyingStrategyType?: string// [1] 2295 (String) UnderlyingCommonPricingIndicator?: boolean// [1] 2296 (Boolean) UnderlyingSettlDisruptionProvision?: number// [1] 2297 (Int) UnderlyingInstrumentRoundingDirection?: string// [1] 2298 (String) UnderlyingInstrumentRoundingPrecision?: number// [1] 2299 (Int) UnderlyingExtraordinaryEventAdjustmentMethod?: number// [1] 2624 (Int) UnderlyingExchangeLookAlike?: boolean// [1] 2625 (Boolean) UnderlyingAverageVolumeLimitationPercentage?: number// [1] 2626 (Float) UnderlyingAverageVolumeLimitationPeriodDays?: number// [1] 2627 (Int) UnderlyingDepositoryReceiptIndicator?: boolean// [1] 2628 (Boolean) UnderlyingOpenUnits?: number// [1] 2629 (Float) UnderlyingBasketDivisor?: number// [1] 2630 (Float) UnderlyingInstrumentXID?: string// [1] 2631 (String) UndSecAltIDGrp?: IUndSecAltIDGrp[]// [1] AltID.458, AltIDSrc.459 UnderlyingSecurityXML?: IUnderlyingSecurityXML// [2] Schema.1876 UnderlyingStipulations?: IUnderlyingStipulations[]// [3] Typ.888, Val.889 UndlyInstrumentParties?: IUndlyInstrumentParties[]// [4] ID.1059, Src.1060 .. Qual.2391 UnderlyingEvntGrp?: IUnderlyingEvntGrp[]// [5] Typ.1982, Dt.1983 .. EncTxt.2073 UnderlyingSecondaryAssetGrp?: IUnderlyingSecondaryAssetGrp[]// [6] Clss.2081, SubClss.1978, Typ.2083 UnderlyingAssetAttributeGrp?: IUnderlyingAssetAttributeGrp[]// [7] Typ.2313, Val.2314, Lmt.2315 UnderlyingComplexEvents?: IUnderlyingComplexEvents[]// [8] Typ.2046, OptPay.2261 .. XIDRef.2283 UnderlyingDateAdjustment?: IUnderlyingDateAdjustment// [9] BizDayCnvtn.40964, Roll.40965 UnderlyingPricingDateTime?: IUnderlyingPricingDateTime// [10] DtUnadj.41949, BizDayCnvtn.41950 .. TmBizCtr.41953 UnderlyingMarketDisruption?: IUnderlyingMarketDisruption// [11] Prov.41859, FallbckProv.41860 .. MinCtrcts.41863 UnderlyingOptionExercise?: IUnderlyingOptionExercise// [12] Desc.41810, EncDescLen.41811 .. SettlMethElctngSide.42887 UnderlyingStreamGrp?: IUnderlyingStreamGrp[]// [13] Typ.40541, XID.42016 .. EncTxt.40989 UnderlyingProvisionGrp?: IUnderlyingProvisionGrp[]// [14] Typ.42150, DtUnadj.42151 .. EncTxt.42172 UnderlyingAdditionalTermGrp?: IUnderlyingAdditionalTermGrp[]// [15] PrcdntInd.42037, DscrpncyInd.42038 UnderlyingProtectionTermGrp?: IUnderlyingProtectionTermGrp[]// [16] Notl.42069, Ccy.42070 .. XID.42076 UnderlyingCashSettlTermGrp?: IUnderlyingCashSettlTermGrp[]// [17] Ccy.42042, BizDayOfst.42043 .. XID.42059 UnderlyingPhysicalSettlTermGrp?: IUnderlyingPhysicalSettlTermGrp[]// [18] Ccy.42061, BizDays.42062 .. XID.42064 UnderlyingRateSpreadSchedule?: IUnderlyingRateSpreadSchedule// [19] InitVal.43004 UnderlyingDividendPayout?: IUnderlyingDividendPayout// [20] Ratio.42860, Conds.42861 UnderlyingExtraordinaryEventGrp?: IUnderlyingExtraordinaryEventGrp[]// [21] Typ.42885, Val.42886 }