Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing. More...

Inheritance diagram for Lusid.Sdk.Model.BondDefaultEvent:

[legend]

Public Member Functions
	BondDefaultEvent (decimal amount=default(decimal), DateTimeOffset couponPaidDate=default(DateTimeOffset), string defaultStatus=default(string), string defaultType=default(string), DateTimeOffset graceEndDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the BondDefaultEvent class. More...

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

override 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 (BondDefaultEvent input)
	Returns true if BondDefaultEvent instances are equal More...

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

Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
	InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the InstrumentEvent class. More...

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

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

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

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

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

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Protected Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
	InstrumentEvent ()
	Initializes a new instance of the InstrumentEvent class. More...

IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult >	BaseValidate (ValidationContext validationContext)
	To validate all properties of the instance More...

Properties
decimal	Amount `[get, set]`
	Percentage or amount of each share held to be given to shareholders. More...

DateTimeOffset	CouponPaidDate `[get, set]`
	Date that the missed coupon is paid if payment is made within grace period. More...

string	DefaultStatus `[get, set]`
	The status of the bond default (i.e., technical or default) Supported string (enumeration) values are: [Technical, Default]. More...

string	DefaultType `[get, set]`
	The type of the default. (coupon payment, principal payment, covenant ...) Supported string (enumeration) values are: [CouponPayment, CouponAndPrincipalPayment, PrincipalPayment, Covenant, Bankruptcy, BuyBackOption]. More...

DateTimeOffset	GraceEndDate `[get, set]`
	Date the grace period for making coupon payment ends. More...

DateTimeOffset	PaymentDate `[get, set]`
	The date the coupon payment was missed. More...

Properties inherited from Lusid.Sdk.Model.InstrumentEvent
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 More...

Additional Inherited Members
Public Types inherited from Lusid.Sdk.Model.InstrumentEvent
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 }
	The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent More...

Detailed Description

Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing.

Constructor & Destructor Documentation

◆ BondDefaultEvent() [1/2]

Lusid.Sdk.Model.BondDefaultEvent.BondDefaultEvent ( )

inlineprotected

Initializes a new instance of the BondDefaultEvent class.

◆ BondDefaultEvent() [2/2]

Lusid.Sdk.Model.BondDefaultEvent.BondDefaultEvent	(	decimal	amount = `default(decimal)`,
		DateTimeOffset	couponPaidDate = `default(DateTimeOffset)`,
		string	defaultStatus = `default(string)`,
		string	defaultType = `default(string)`,
		DateTimeOffset	graceEndDate = `default(DateTimeOffset)`,
		DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the BondDefaultEvent class.

Parameters

amount	Percentage or amount of each share held to be given to shareholders. (required).
couponPaidDate	Date that the missed coupon is paid if payment is made within grace period. (required).
defaultStatus	The status of the bond default (i.e., technical or default) Supported string (enumeration) values are: [Technical, Default]. (required).
defaultType	The type of the default. (coupon payment, principal payment, covenant ...) Supported string (enumeration) values are: [CouponPayment, CouponAndPrincipalPayment, PrincipalPayment, Covenant, Bankruptcy, BuyBackOption]. (required).
graceEndDate	Date the grace period for making coupon payment ends. (required).
paymentDate	The date the coupon payment was missed. (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 (required) (default to "BondDefaultEvent").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.BondDefaultEvent.BaseValidate ( ValidationContext validationContext )

inlineprotected

To validate all properties of the instance

Parameters

validationContext Validation context

Returns: Validation Result

◆ Equals() [1/2]

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

inline

Returns true if BondDefaultEvent instances are equal

Parameters

input Instance of BondDefaultEvent to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

override string Lusid.Sdk.Model.BondDefaultEvent.ToJson ( )

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.InstrumentEvent.

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Amount

decimal Lusid.Sdk.Model.BondDefaultEvent.Amount

getset

Percentage or amount of each share held to be given to shareholders.

◆ CouponPaidDate

DateTimeOffset Lusid.Sdk.Model.BondDefaultEvent.CouponPaidDate

getset

Date that the missed coupon is paid if payment is made within grace period.

◆ DefaultStatus

string Lusid.Sdk.Model.BondDefaultEvent.DefaultStatus

getset

The status of the bond default (i.e., technical or default) Supported string (enumeration) values are: [Technical, Default].

◆ DefaultType

string Lusid.Sdk.Model.BondDefaultEvent.DefaultType

getset

The type of the default. (coupon payment, principal payment, covenant ...) Supported string (enumeration) values are: [CouponPayment, CouponAndPrincipalPayment, PrincipalPayment, Covenant, Bankruptcy, BuyBackOption].

◆ GraceEndDate

DateTimeOffset Lusid.Sdk.Model.BondDefaultEvent.GraceEndDate

getset

Date the grace period for making coupon payment ends.

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.BondDefaultEvent.PaymentDate

getset

The date the coupon payment was missed.

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/BondDefaultEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ BondDefaultEvent() [1/2]

◆ BondDefaultEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Amount

◆ CouponPaidDate

◆ DefaultStatus

◆ DefaultType

◆ GraceEndDate

◆ PaymentDate