Lusid.Sdk.Model.BondConversionEntry Class Reference

Information required to specify a conversion event for a convertible bond. More...

Inheritance diagram for Lusid.Sdk.Model.BondConversionEntry:

Public Member Functions
	BondConversionEntry (DateTimeOffset date=default(DateTimeOffset), decimal denomination=default(decimal), decimal price=default(decimal), decimal ratio=default(decimal))
	Initializes a new instance of the BondConversionEntry 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 (BondConversionEntry input)
	Returns true if BondConversionEntry instances are equal More...
override int	GetHashCode ()
	Gets the hash code More...

Properties
DateTimeOffset	Date [get, set]
	The date at which the bond can be converted More...
decimal	Denomination [get, set]
	The number of shares to be issued on conversion will be equal to the denomination of the bond divided by the conversion price. Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero. More...
decimal	Price [get, set]
	The conversion price Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero. More...
decimal	Ratio [get, set]
	The number of common shares received at the time of conversion for each convertible bond Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero. More...

Detailed Description

Information required to specify a conversion event for a convertible bond.

Constructor & Destructor Documentation

BondConversionEntry()

Lusid.Sdk.Model.BondConversionEntry.BondConversionEntry ( DateTimeOffset  date = default(DateTimeOffset), decimal  denomination = default(decimal), decimal  price = default(decimal), decimal  ratio = default(decimal)  )

inline

Initializes a new instance of the BondConversionEntry class.

Parameters

date	The date at which the bond can be converted.
denomination	The number of shares to be issued on conversion will be equal to the denomination of the bond divided by the conversion price. Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero..
price	The conversion price Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero..
ratio	The number of common shares received at the time of conversion for each convertible bond Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero..

Member Function Documentation

Equals() [1/2]

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

inline

Returns true if BondConversionEntry instances are equal

Parameters

input

Instance of BondConversionEntry to be compared

Returns

Boolean

Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input

Object to be compared

Returns

Boolean

GetHashCode()

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

inline

Gets the hash code

Returns

Hash code

ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns

JSON string presentation of the object

ToString()

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

inline

Returns the string presentation of the object

Returns

String presentation of the object

Property Documentation

Date

DateTimeOffset Lusid.Sdk.Model.BondConversionEntry.Date

getset

The date at which the bond can be converted

The date at which the bond can be converted

Denomination

decimal Lusid.Sdk.Model.BondConversionEntry.Denomination

getset

The number of shares to be issued on conversion will be equal to the denomination of the bond divided by the conversion price. Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

The number of shares to be issued on conversion will be equal to the denomination of the bond divided by the conversion price. Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

Price

decimal Lusid.Sdk.Model.BondConversionEntry.Price

getset

The conversion price Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

The conversion price Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

Ratio

decimal Lusid.Sdk.Model.BondConversionEntry.Ratio

getset

The number of common shares received at the time of conversion for each convertible bond Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

The number of common shares received at the time of conversion for each convertible bond Two (and only two) entries out of (Price, Ratio, Denomination) must be provided. So, to allow one entry out of the three to not be provided, we make all the three nullable defaulting to zero and during validation we check if there is exactly one of the three equal to zero.

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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/BondConversionEntry.cs