Capital Gains Distribution event (CAPG). Distributes realised capital gains from a fund's asset sales as a gross cash rate per eligible unit. Supports a currency-choice variant (CHOS) under MandatoryWithChoices participation.
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| DateTimeOffset | PaymentDate [get, set] |
| | The date the cash distribution is paid to shareholders. Required. More...
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| DateTimeOffset | ExDate [get, set] |
| | The first business day on which the distribution is not owed to the buying party. Required. More...
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| DateTimeOffset? | RecordDate [get, set] |
| | The date positions are struck for entitlement. Optional. More...
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| DateTimeOffset? | AnnouncementDate [get, set] |
| | The date the event was announced. Optional. More...
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| List< CashElection > | CashElections [get, set] |
| | The cash elections for this event. For Mandatory participation supply a single declared election; for MandatoryWithChoices supply one per available currency, with IsDeclared set on the declared option and IsChosen on the elected option. More...
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| InstrumentEventTypeEnum | InstrumentEventType [get, set] |
| | The Type of Event. Available values: 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, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent. More...
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| enum class | InstrumentEventTypeEnum {
TransitionEvent = 1
, InformationalEvent = 2
, OpenEvent = 3
, CloseEvent = 4
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StockSplitEvent = 5
, BondDefaultEvent = 6
, CashDividendEvent = 7
, AmortisationEvent = 8
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CashFlowEvent = 9
, ExerciseEvent = 10
, ResetEvent = 11
, TriggerEvent = 12
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RawVendorEvent = 13
, InformationalErrorEvent = 14
, BondCouponEvent = 15
, DividendReinvestmentEvent = 16
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AccumulationEvent = 17
, BondPrincipalEvent = 18
, DividendOptionEvent = 19
, MaturityEvent = 20
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FxForwardSettlementEvent = 21
, ExpiryEvent = 22
, ScripDividendEvent = 23
, StockDividendEvent = 24
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ReverseStockSplitEvent = 25
, CapitalDistributionEvent = 26
, SpinOffEvent = 27
, MergerEvent = 28
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FutureExpiryEvent = 29
, SwapCashFlowEvent = 30
, SwapPrincipalEvent = 31
, CreditPremiumCashFlowEvent = 32
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CdsCreditEvent = 33
, CdxCreditEvent = 34
, MbsCouponEvent = 35
, MbsPrincipalEvent = 36
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BonusIssueEvent = 37
, MbsPrincipalWriteOffEvent = 38
, MbsInterestDeferralEvent = 39
, MbsInterestShortfallEvent = 40
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TenderEvent = 41
, CallOnIntermediateSecuritiesEvent = 42
, IntermediateSecuritiesDistributionEvent = 43
, OptionExercisePhysicalEvent = 44
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OptionExerciseCashEvent = 45
, ProtectionPayoutCashFlowEvent = 46
, TermDepositInterestEvent = 47
, TermDepositPrincipalEvent = 48
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EarlyRedemptionEvent = 49
, FutureMarkToMarketEvent = 50
, AdjustGlobalCommitmentEvent = 51
, ContractInitialisationEvent = 52
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DrawdownEvent = 53
, LoanInterestRepaymentEvent = 54
, UpdateDepositAmountEvent = 55
, LoanPrincipalRepaymentEvent = 56
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DepositInterestPaymentEvent = 57
, DepositCloseEvent = 58
, LoanFacilityContractRolloverEvent = 59
, RepurchaseOfferEvent = 60
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RepoPartialClosureEvent = 61
, RepoCashFlowEvent = 62
, FlexibleRepoInterestPaymentEvent = 63
, FlexibleRepoCashFlowEvent = 64
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FlexibleRepoCollateralEvent = 65
, ConversionEvent = 66
, FlexibleRepoPartialClosureEvent = 67
, FlexibleRepoFullClosureEvent = 68
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CapletFloorletCashFlowEvent = 69
, EarlyCloseOutEvent = 70
, DepositRollEvent = 71
, ConsentEvent = 72
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DrawingEvent = 73
, CapitalGainsDistributionEvent = 74
} |
| | The Type of Event. Available values: 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, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent, ConsentEvent, DrawingEvent, CapitalGainsDistributionEvent. More...
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Capital Gains Distribution event (CAPG). Distributes realised capital gains from a fund's asset sales as a gross cash rate per eligible unit. Supports a currency-choice variant (CHOS) under MandatoryWithChoices participation.
| List<CashElection> Lusid.Sdk.Model.CapitalGainsDistributionEvent.CashElections |
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getset |
The cash elections for this event. For Mandatory participation supply a single declared election; for MandatoryWithChoices supply one per available currency, with IsDeclared set on the declared option and IsChosen on the elected option.
The cash elections for this event. For Mandatory participation supply a single declared election; for MandatoryWithChoices supply one per available currency, with IsDeclared set on the declared option and IsChosen on the elected option.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent