SplitEvent

A holding was split into two separate holdings.

costdecimalrequired

Remaining principal amount on the original holding after the split.

Example: 5000.00

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: SPLIT

holdingUidstringrequired

Unique identifier of the original holding.

Example: 6e69e21342a24bbdaf9fe4e8a9995fda

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

splitCostdecimalrequired

Principal amount assigned to the new holding created by the split.

Example: 5000.00

splitHoldingUidstringrequired

Unique identifier of the new holding created by the split.

Example: c660adab8e394383a3f839dd9d66bf9e

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

SplitEvent
{
  "cost": "5000.00",
  "currency": "GBP",
  "cursor": "ev1.abc123.xyz789",
  "entityCode": "TEST001",
  "eventType": "SPLIT",
  "holdingUid": "6e69e21342a24bbdaf9fe4e8a9995fda",
  "maturityValue": "10250.00",
  "obligorExposureCode": "BACR",
  "splitCost": "5000.00",
  "splitHoldingUid": "c660adab8e394383a3f839dd9d66bf9e",
  "uid": "00000000000000000000000000000001",
  "yield": "4.000000"
}