DtccTradeEvent

Import from: @xbbg/xnews, @xbbg/xnews/parsers

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:14)

One publicly disseminated swap transaction event, normalized from a DTCC PPD CSV row. The typed fields are the identity, lifecycle, product, and price columns most consumers key on; the full 100+ column row survives verbatim in raw. Numeric-looking values stay strings deliberately: DTCC renders notionals with thousands separators and marks capped amounts with a trailing + ("25,000,000+"), so number parsing is the consumer's policy decision, not this library's.

Properties

actionType

readonly actionType: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:23)

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assetClass

readonly assetClass: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:30)

DTCC asset-class code carried by the row (e.g. "CR").

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cleared

readonly cleared: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:32)

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disseminationId

readonly disseminationId: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:19)

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effectiveDate

readonly effectiveDate: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:27)

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eventTimestamp

readonly eventTimestamp: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:25)

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eventType

readonly eventType: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:24)

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executionTimestamp

readonly executionTimestamp: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:26)

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expirationDate

readonly expirationDate: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:28)

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fileName

readonly fileName: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:16)

File the event came from, for provenance.

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fixedRateLeg1

readonly fixedRateLeg1: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:36)

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lineageId

readonly lineageId: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:22)

Groups amendment chains: the original dissemination ID when present.

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notionalAmountLeg1

readonly notionalAmountLeg1: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:34)

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notionalCurrencyLeg1

readonly notionalCurrencyLeg1: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:35)

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originalDisseminationId

readonly originalDisseminationId: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:20)

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packageIndicator

readonly packageIndicator: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:41)

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platformIdentifier

readonly platformIdentifier: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:33)

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price

readonly price: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:39)

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priceNotation

readonly priceNotation: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:40)

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productName

readonly productName: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:31)

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raw

readonly raw: Readonly<Record<string, string>>

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:46)

The complete CSV row, header-keyed and verbatim.

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rowNumber

readonly rowNumber: number

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:18)

1-based data-row position within the file.

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spreadLeg1

readonly spreadLeg1: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:37)

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spreadNotationLeg1

readonly spreadNotationLeg1: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:38)

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uniqueProductIdentifier

readonly uniqueProductIdentifier: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:42)

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upiFisn

readonly upiFisn: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:43)

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upiUnderlierName

readonly upiUnderlierName: string

Defined in: src/sources/dtcc.ts (declaration: sources/dtcc.d.ts:44)