MaturityAction

MaturityAction schema — what happens to all or part of a holding at maturity, as returned by GET and PUT /holding/{entity_code}/{holding_uid}/maturity-action and in Holding.maturityActions.

amountnumberrequired

Amount

Example: 5000

currencystringrequired

Currency

Example: GBP

holdingUidstringrequired

Holding uid

Example: 74628ebad0f54881b3c76acf146eb3c3

subscriptionUidstring | nullnullable

The unique identifier for the subscription associated with the maturity action, if any.

Example: dade0389c66241bd8366b017f1ffe19a

typestringrequired

Maturity Action type

Example: ROLL

uidstringrequired

Maturity Action uid

Example: 96cd54e5ddfd41b0a77afef15a96660d

MaturityAction

{
  "amount": 5000,
  "currency": "GBP",
  "holdingUid": "74628ebad0f54881b3c76acf146eb3c3",
  "subscriptionUid": "dade0389c66241bd8366b017f1ffe19a",
  "type": "ROLL",
  "uid": "96cd54e5ddfd41b0a77afef15a96660d"
}