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ExtendedEvent

A holding's maturity date was extended.

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: EXTENDED
extensionOptionDatestring | nullnullable

The holding's next extension option date (YYYY-MM-DD) after the extension, as GET /holding returns it. Null if none applies. Events recorded before 7 October 2026, including backfilled history, carry previousExtensionOptionDate here instead; read the next option date from GET /holding for those.

Example: 2025-02-15
holdingUidstringrequired

Unique identifier of the holding.

Example: 6e69e21342a24bbdaf9fe4e8a9995fda
maturityDatestringrequired

Updated maturity date (YYYY-MM-DD) after the extension.

Example: 2025-06-01
maturityValuedecimalrequired

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

Example: 10250.00
mmyA360Fdecimalnullable

The holding's money-market yield at the time of the event, in MMYA360F format: mmyA360F as GET /holding returned it then. Null on events recorded before this field was added.

Example: 3.88681319
mmyA365Fdecimalnullable

The holding's money-market yield at the time of the event, in MMYA365F format: mmyA365F as GET /holding returned it then. Null on events recorded before this field was added.

Example: 3.9407967
obligorExposureCodestringrequired

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

Example: BACR
previousExtensionOptionDatestring | nullnullable

Extension option date (YYYY-MM-DD) before the change. Null if none was previously set.

Example: 2024-11-15
previousMaturityDatestringrequired

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

Example: 2024-12-01
pricePerSharedecimalnullable

Price per share at the start of the new extension period, accrued from the earlier periods' yields. GET /holding/{entity_code}/{holding_uid}/extension returns the same value for this extension. Null on events recorded before this field was added.

Example: 1.0012088981806229
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
ExtendedEvent
{
  "currency": "GBP",
  "cursor": "ev1.abc123.xyz789",
  "entityCode": "TEST001",
  "eventType": "EXTENDED",
  "extensionOptionDate": "2025-02-15",
  "holdingUid": "6e69e21342a24bbdaf9fe4e8a9995fda",
  "maturityDate": "2025-06-01",
  "maturityValue": "10250.00",
  "mmyA360F": "3.88681319",
  "mmyA365F": "3.9407967",
  "obligorExposureCode": "BACR",
  "previousExtensionOptionDate": "2024-11-15",
  "previousMaturityDate": "2024-12-01",
  "pricePerShare": "1.0012088981806229",
  "uid": "00000000000000000000000000000001",
  "yield": "4.000000"
}