Inheritance diagram for Lusid.Sdk.Model.AccumulationEventAllOf:

Public Types
enum class	InstrumentEventTypeEnum { TransitionEvent = 1 , InformationalEvent = 2 , OpenEvent = 3 , CloseEvent = 4 , StockSplitEvent = 5 , BondDefaultEvent = 6 , CashDividendEvent = 7 , AmortisationEvent = 8 , CashFlowEvent = 9 , ExerciseEvent = 10 , ResetEvent = 11 , TriggerEvent = 12 , RawVendorEvent = 13 , InformationalErrorEvent = 14 , BondCouponEvent = 15 , DividendReinvestmentEvent = 16 , AccumulationEvent = 17 , BondPrincipalEvent = 18 , DividendOptionEvent = 19 , MaturityEvent = 20 , FxForwardSettlementEvent = 21 , ExpiryEvent = 22 , ScripDividendEvent = 23 , StockDividendEvent = 24 , ReverseStockSplitEvent = 25 }
	The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent More...

Public Member Functions
	AccumulationEventAllOf (DateTimeOffset? announcementDate=default(DateTimeOffset?), string dividendCurrency=default(string), decimal dividendRate=default(decimal), DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the AccumulationEventAllOf class. More...

override string	ToString ()
	Returns the string presentation of the object More...

virtual string	ToJson ()
	Returns the JSON string presentation of the object More...

override bool	Equals (object input)
	Returns true if objects are equal More...

bool	Equals (AccumulationEventAllOf input)
	Returns true if AccumulationEventAllOf instances are equal More...

override int	GetHashCode ()
	Gets the hash code More...

Protected Member Functions
	AccumulationEventAllOf ()
	Initializes a new instance of the AccumulationEventAllOf class. More...

Properties
InstrumentEventTypeEnum	InstrumentEventType `[get, set]`
	The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent More...

DateTimeOffset?	AnnouncementDate `[get, set]`
	Date on which the dividend was announced / declared. More...

string	DividendCurrency `[get, set]`
	Payment currency More...

decimal	DividendRate `[get, set]`
	Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05 More...

DateTimeOffset	ExDate `[get, set]`
	The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate. More...

DateTimeOffset	PaymentDate `[get, set]`
	The date the company pays out dividends to shareholders. More...

Detailed Description

AccumulationEventAllOf

Member Enumeration Documentation

◆ InstrumentEventTypeEnum

enum Lusid.Sdk.Model.AccumulationEventAllOf.InstrumentEventTypeEnum

strong

The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent

Enumerator
TransitionEvent	Enum TransitionEvent for value: TransitionEvent
InformationalEvent	Enum InformationalEvent for value: InformationalEvent
OpenEvent	Enum OpenEvent for value: OpenEvent
CloseEvent	Enum CloseEvent for value: CloseEvent
StockSplitEvent	Enum StockSplitEvent for value: StockSplitEvent
BondDefaultEvent	Enum BondDefaultEvent for value: BondDefaultEvent
CashDividendEvent	Enum CashDividendEvent for value: CashDividendEvent
AmortisationEvent	Enum AmortisationEvent for value: AmortisationEvent
CashFlowEvent	Enum CashFlowEvent for value: CashFlowEvent
ExerciseEvent	Enum ExerciseEvent for value: ExerciseEvent
ResetEvent	Enum ResetEvent for value: ResetEvent
TriggerEvent	Enum TriggerEvent for value: TriggerEvent
RawVendorEvent	Enum RawVendorEvent for value: RawVendorEvent
InformationalErrorEvent	Enum InformationalErrorEvent for value: InformationalErrorEvent
BondCouponEvent	Enum BondCouponEvent for value: BondCouponEvent
DividendReinvestmentEvent	Enum DividendReinvestmentEvent for value: DividendReinvestmentEvent
AccumulationEvent	Enum AccumulationEvent for value: AccumulationEvent
BondPrincipalEvent	Enum BondPrincipalEvent for value: BondPrincipalEvent
DividendOptionEvent	Enum DividendOptionEvent for value: DividendOptionEvent
MaturityEvent	Enum MaturityEvent for value: MaturityEvent
FxForwardSettlementEvent	Enum FxForwardSettlementEvent for value: FxForwardSettlementEvent
ExpiryEvent	Enum ExpiryEvent for value: ExpiryEvent
ScripDividendEvent	Enum ScripDividendEvent for value: ScripDividendEvent
StockDividendEvent	Enum StockDividendEvent for value: StockDividendEvent
ReverseStockSplitEvent	Enum ReverseStockSplitEvent for value: ReverseStockSplitEvent

Constructor & Destructor Documentation

◆ AccumulationEventAllOf() [1/2]

Lusid.Sdk.Model.AccumulationEventAllOf.AccumulationEventAllOf ( )

inlineprotected

Initializes a new instance of the AccumulationEventAllOf class.

◆ AccumulationEventAllOf() [2/2]

Lusid.Sdk.Model.AccumulationEventAllOf.AccumulationEventAllOf	(	DateTimeOffset?	announcementDate = `default(DateTimeOffset?)`,
		string	dividendCurrency = `default(string)`,
		decimal	dividendRate = `default(decimal)`,
		DateTimeOffset	exDate = `default(DateTimeOffset)`,
		DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the AccumulationEventAllOf class.

Parameters

announcementDate	Date on which the dividend was announced / declared..
dividendCurrency	Payment currency (required).
dividendRate	Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05 (required).
exDate	The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate. (required).
paymentDate	The date the company pays out dividends to shareholders. (required).
instrumentEventType	The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required).

Member Function Documentation

◆ Equals() [1/2]

bool Lusid.Sdk.Model.AccumulationEventAllOf.Equals ( AccumulationEventAllOf input )

inline

Returns true if AccumulationEventAllOf instances are equal

Parameters

input Instance of AccumulationEventAllOf to be compared

Returns: Boolean

◆ Equals() [2/2]

override bool Lusid.Sdk.Model.AccumulationEventAllOf.Equals ( object input )

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

override int Lusid.Sdk.Model.AccumulationEventAllOf.GetHashCode ( )

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

virtual string Lusid.Sdk.Model.AccumulationEventAllOf.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

override string Lusid.Sdk.Model.AccumulationEventAllOf.ToString ( )

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AnnouncementDate

DateTimeOffset? Lusid.Sdk.Model.AccumulationEventAllOf.AnnouncementDate

getset

Date on which the dividend was announced / declared.

◆ DividendCurrency

string Lusid.Sdk.Model.AccumulationEventAllOf.DividendCurrency

getset

Payment currency

◆ DividendRate

decimal Lusid.Sdk.Model.AccumulationEventAllOf.DividendRate

getset

Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.AccumulationEventAllOf.ExDate

getset

The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.

◆ InstrumentEventType

InstrumentEventTypeEnum Lusid.Sdk.Model.AccumulationEventAllOf.InstrumentEventType

getset

The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.AccumulationEventAllOf.PaymentDate

getset

The date the company pays out dividends to shareholders.

The documentation for this class was generated from the following file:

/home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/AccumulationEventAllOf.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ InstrumentEventTypeEnum

Constructor & Destructor Documentation

◆ AccumulationEventAllOf() [1/2]

◆ AccumulationEventAllOf() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AnnouncementDate

◆ DividendCurrency

◆ DividendRate

◆ ExDate

◆ InstrumentEventType

◆ PaymentDate