CallOnIntermediateSecuritiesEvent event (EXRI), representing an exercise on intermediate securities resulting from an intermediate securities distribution. More...

Inheritance diagram for Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent:

[legend]

Public Member Functions
	CallOnIntermediateSecuritiesEvent (DateTimeOffset expiryDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), NewInstrument newInstrument=default(NewInstrument), UnitsRatio unitsRatio=default(UnitsRatio), decimal price=default(decimal), string exerciseCurrency=default(string), List< OptionExerciseElection > optionExerciseElections=default(List< OptionExerciseElection >), List< LapseElection > lapseElections=default(List< LapseElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the CallOnIntermediateSecuritiesEvent 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 (CallOnIntermediateSecuritiesEvent input)
	Returns true if CallOnIntermediateSecuritiesEvent 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
	CallOnIntermediateSecuritiesEvent ()
	Initializes a new instance of the CallOnIntermediateSecuritiesEvent 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
DateTimeOffset	ExpiryDate `[get, set]`
	The date on which the issue ends. More...

DateTimeOffset	PaymentDate `[get, set]`
	The payment date of the event. More...

NewInstrument	NewInstrument `[get, set]`
	Gets or Sets NewInstrument More...

UnitsRatio	UnitsRatio `[get, set]`
	Gets or Sets UnitsRatio More...

decimal	Price `[get, set]`
	The price at which new units are purchased. More...

string	ExerciseCurrency `[get, set]`
	The currency of the exercise. More...

List< OptionExerciseElection >	OptionExerciseElections `[get, set]`
	Option exercise election for this event. More...

List< LapseElection >	LapseElections `[get, set]`
	Lapse election for this event. 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, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent 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 , AccumulationEvent = 17 , BondPrincipalEvent = 18 , DividendOptionEvent = 19 , MaturityEvent = 20 , FxForwardSettlementEvent = 21 , ExpiryEvent = 22 , ScripDividendEvent = 23 , StockDividendEvent = 24 , ReverseStockSplitEvent = 25 , CapitalDistributionEvent = 26 , SpinOffEvent = 27 , MergerEvent = 28 , FutureExpiryEvent = 29 , SwapCashFlowEvent = 30 , SwapPrincipalEvent = 31 , CreditPremiumCashFlowEvent = 32 , CdsCreditEvent = 33 , CdxCreditEvent = 34 , MbsCouponEvent = 35 , MbsPrincipalEvent = 36 , BonusIssueEvent = 37 , MbsPrincipalWriteOffEvent = 38 , MbsInterestDeferralEvent = 39 , MbsInterestShortfallEvent = 40 , TenderEvent = 41 , CallOnIntermediateSecuritiesEvent = 42 , IntermediateSecuritiesDistributionEvent = 43 , OptionExercisePhysicalEvent = 44 , OptionExerciseCashEvent = 45 , ProtectionPayoutCashFlowEvent = 46 , TermDepositInterestEvent = 47 , TermDepositPrincipalEvent = 48 , EarlyRedemptionEvent = 49 , FutureMarkToMarketEvent = 50 , AdjustGlobalCommitmentEvent = 51 , ContractInitialisationEvent = 52 , DrawdownEvent = 53 , LoanInterestRepaymentEvent = 54 }
	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, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent More...

Detailed Description

CallOnIntermediateSecuritiesEvent event (EXRI), representing an exercise on intermediate securities resulting from an intermediate securities distribution.

Constructor & Destructor Documentation

◆ CallOnIntermediateSecuritiesEvent() [1/2]

Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.CallOnIntermediateSecuritiesEvent ( )

inlineprotected

Initializes a new instance of the CallOnIntermediateSecuritiesEvent class.

◆ CallOnIntermediateSecuritiesEvent() [2/2]

Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.CallOnIntermediateSecuritiesEvent	(	DateTimeOffset	expiryDate = `default(DateTimeOffset)`,
		DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		NewInstrument	newInstrument = `default(NewInstrument)`,
		UnitsRatio	unitsRatio = `default(UnitsRatio)`,
		decimal	price = `default(decimal)`,
		string	exerciseCurrency = `default(string)`,
		List< OptionExerciseElection >	optionExerciseElections = `default(List<OptionExerciseElection>)`,
		List< LapseElection >	lapseElections = `default(List<LapseElection>)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the CallOnIntermediateSecuritiesEvent class.

Parameters

expiryDate	The date on which the issue ends. (required).
paymentDate	The payment date of the event. (required).
newInstrument	newInstrument (required).
unitsRatio	unitsRatio (required).
price	The price at which new units are purchased. (required).
exerciseCurrency	The currency of the exercise. (required).
optionExerciseElections	Option exercise election for this event..
lapseElections	Lapse election for this event..
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, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent (required) (default to "CallOnIntermediateSecuritiesEvent").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.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.CallOnIntermediateSecuritiesEvent.Equals ( CallOnIntermediateSecuritiesEvent input )

inline

Returns true if CallOnIntermediateSecuritiesEvent instances are equal

Parameters

input Instance of CallOnIntermediateSecuritiesEvent to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ ExerciseCurrency

string Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.ExerciseCurrency

getset

The currency of the exercise.

◆ ExpiryDate

DateTimeOffset Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.ExpiryDate

getset

The date on which the issue ends.

◆ LapseElections

List<LapseElection> Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.LapseElections

getset

Lapse election for this event.

◆ NewInstrument

NewInstrument Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.NewInstrument

getset

Gets or Sets NewInstrument

◆ OptionExerciseElections

List<OptionExerciseElection> Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.OptionExerciseElections

getset

Option exercise election for this event.

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.PaymentDate

getset

The payment date of the event.

◆ Price

decimal Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.Price

getset

The price at which new units are purchased.

◆ UnitsRatio

UnitsRatio Lusid.Sdk.Model.CallOnIntermediateSecuritiesEvent.UnitsRatio

getset

Gets or Sets UnitsRatio

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/CallOnIntermediateSecuritiesEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ CallOnIntermediateSecuritiesEvent() [1/2]

◆ CallOnIntermediateSecuritiesEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ ExerciseCurrency

◆ ExpiryDate

◆ LapseElections

◆ NewInstrument

◆ OptionExerciseElections

◆ PaymentDate

◆ Price

◆ UnitsRatio