Inheritance diagram for Lusid.Sdk.Model.BondPrincipalEventAllOf:

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
	BondPrincipalEventAllOf (string currency=default(string), DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), decimal principalPerUnit=default(decimal), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the BondPrincipalEventAllOf 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 (BondPrincipalEventAllOf input)
	Returns true if BondPrincipalEventAllOf instances are equal More...

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

Protected Member Functions
	BondPrincipalEventAllOf ()
	Initializes a new instance of the BondPrincipalEventAllOf 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...

string	Currency `[get, set]`
	Currency of the principal payment More...

DateTimeOffset	ExDate `[get, set]`
	Ex-Dividend date of the principal payment More...

DateTimeOffset	PaymentDate `[get, set]`
	Payment date of the principal payment More...

decimal	PrincipalPerUnit `[get, set]`
	Principal per unit More...

Detailed Description

BondPrincipalEventAllOf

Member Enumeration Documentation

◆ InstrumentEventTypeEnum

enum Lusid.Sdk.Model.BondPrincipalEventAllOf.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

◆ BondPrincipalEventAllOf() [1/2]

Lusid.Sdk.Model.BondPrincipalEventAllOf.BondPrincipalEventAllOf ( )

inlineprotected

Initializes a new instance of the BondPrincipalEventAllOf class.

◆ BondPrincipalEventAllOf() [2/2]

Lusid.Sdk.Model.BondPrincipalEventAllOf.BondPrincipalEventAllOf	(	string	currency = `default(string)`,
		DateTimeOffset	exDate = `default(DateTimeOffset)`,
		DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		decimal	principalPerUnit = `default(decimal)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the BondPrincipalEventAllOf class.

Parameters

currency	Currency of the principal payment (required).
exDate	Ex-Dividend date of the principal payment (required).
paymentDate	Payment date of the principal payment (required).
principalPerUnit	Principal per unit (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.BondPrincipalEventAllOf.Equals ( BondPrincipalEventAllOf input )

inline

Returns true if BondPrincipalEventAllOf instances are equal

Parameters

input Instance of BondPrincipalEventAllOf to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inlinevirtual

Returns the JSON string presentation of the object

Returns: JSON string presentation of the object

◆ ToString()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Currency

string Lusid.Sdk.Model.BondPrincipalEventAllOf.Currency

getset

Currency of the principal payment

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.BondPrincipalEventAllOf.ExDate

getset

Ex-Dividend date of the principal payment

◆ InstrumentEventType

InstrumentEventTypeEnum Lusid.Sdk.Model.BondPrincipalEventAllOf.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.BondPrincipalEventAllOf.PaymentDate

getset

Payment date of the principal payment

◆ PrincipalPerUnit

decimal Lusid.Sdk.Model.BondPrincipalEventAllOf.PrincipalPerUnit

getset

Principal per unit

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/BondPrincipalEventAllOf.cs

Public Types

Public Member Functions

Protected Member Functions

Properties

Detailed Description

Member Enumeration Documentation

◆ InstrumentEventTypeEnum

Constructor & Destructor Documentation

◆ BondPrincipalEventAllOf() [1/2]

◆ BondPrincipalEventAllOf() [2/2]

Member Function Documentation

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Currency

◆ ExDate

◆ InstrumentEventType

◆ PaymentDate

◆ PrincipalPerUnit