AdjustedEvent

One or more holding attributes were amended.

costdecimalrequired

Updated principal amount in the holding's currency.

Example: 10000.00

currencystringrequired

Three-letter currency code for the holding.

Example: GBP

cursorstringrequired

Opaque pagination token for this event. Pass as start_cursor on the next request to retrieve events that occurred after this one.

Example: ev1.abc123.xyz789

entityCodestringrequired

Code identifying the organisation (client) this event belongs to.

Example: TEST001

eventTypestringrequired

Constant value: ADJUSTED

holdingUidstringrequired

Unique identifier of the holding.

Example: 6e69e21342a24bbdaf9fe4e8a9995fda

maturityDatestringrequired

Updated maturity date (YYYY-MM-DD).

Example: 2025-01-01

maturityValuedecimalrequired

Expected or actual maturity value (principal plus interest) in the holding's currency.

Example: 10250.00

obligorExposureCodestringrequired

Code identifying the obligor exposure (counterparty) for this holding.

Example: BACR

previousMaturityDatestringrequired

Maturity date (YYYY-MM-DD) before the amendment.

Example: 2024-12-01

previousMaturityValuedecimalrequired

Expected maturity value before the amendment.

Example: 10200.00

previousSubscriptionDatestringrequired

Subscription date (YYYY-MM-DD) before the amendment.

Example: 2023-12-01

subscriptionDatestringrequired

Updated subscription date (YYYY-MM-DD).

Example: 2024-01-01

uidstringrequired

Unique identifier for this event record.

Example: 00000000000000000000000000000001

yielddecimalrequired

Current yield for the holding at the time of the event (annualised APY).

Example: 4.000000

AdjustedEvent

{
  "cost": "10000.00",
  "currency": "GBP",
  "cursor": "ev1.abc123.xyz789",
  "entityCode": "TEST001",
  "eventType": "ADJUSTED",
  "holdingUid": "6e69e21342a24bbdaf9fe4e8a9995fda",
  "maturityDate": "2025-01-01",
  "maturityValue": "10250.00",
  "obligorExposureCode": "BACR",
  "previousMaturityDate": "2024-12-01",
  "previousMaturityValue": "10200.00",
  "previousSubscriptionDate": "2023-12-01",
  "subscriptionDate": "2024-01-01",
  "uid": "00000000000000000000000000000001",
  "yield": "4.000000"
}