Conversion Event (CONV) - Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio.
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| | ConversionEvent (DateTimeOffset recordDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), NewInstrument newInstrument=default(NewInstrument), DateTimeOffset? responseDeadlineDate=default(DateTimeOffset?), DateTimeOffset? marketDeadlineDate=default(DateTimeOffset?), DateTimeOffset? effectiveDate=default(DateTimeOffset?), EventDateRange periodOfAction=default(EventDateRange), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), List< CashAndSecurityOfferElection > cashAndSecurityOfferElections=default(List< CashAndSecurityOfferElection >), List< CashOfferElection > cashOfferElections=default(List< CashOfferElection >), List< LapseElection > lapseElections=default(List< LapseElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the ConversionEvent class. More...
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| override string | ToString () |
| | Returns the string presentation of the object More...
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| override string | ToJson () |
| | Returns the JSON string presentation of the object More...
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| override bool | Equals (object input) |
| | Returns true if objects are equal More...
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| bool | Equals (ConversionEvent input) |
| | Returns true if ConversionEvent instances are equal More...
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| override int | GetHashCode () |
| | Gets the hash code More...
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| | InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the InstrumentEvent class. More...
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| override string | ToString () |
| | Returns the string presentation of the object More...
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| override bool | Equals (object input) |
| | Returns true if objects are equal More...
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| bool | Equals (InstrumentEvent input) |
| | Returns true if InstrumentEvent instances are equal More...
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| override int | GetHashCode () |
| | Gets the hash code More...
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| DateTimeOffset | RecordDate [get, set] |
| | Required. Date at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on the PaymentDate. More...
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| DateTimeOffset | PaymentDate [get, set] |
| | Required. Date on which the movement is due to take place (cash and/or securities). More...
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| NewInstrument | NewInstrument [get, set] |
| | Gets or Sets NewInstrument More...
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| DateTimeOffset? | ResponseDeadlineDate [get, set] |
| | Date/time that the account servicer has set as the deadline to respond, with instructions, to an outstanding event. Not required. More...
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| DateTimeOffset? | MarketDeadlineDate [get, set] |
| | Date/time which the issuer or issuer's agent has set as the deadline to respond, with an instruction, to an outstanding offer or privilege. Not required. More...
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| DateTimeOffset? | EffectiveDate [get, set] |
| | Date which establishes when the conversion is recognised. More...
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| EventDateRange | PeriodOfAction [get, set] |
| | Gets or Sets PeriodOfAction More...
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| decimal? | FractionalUnitsCashPrice [get, set] |
| | The cash price paid in lieu of fractionalUnits. Not required. If provided, must have FractionalUnitsCashCurrency too. More...
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| string | FractionalUnitsCashCurrency [get, set] |
| | Optional. Used in calculating cash-in-lieu of fractional shares. Not required. If provided, must have FractionalUnitsCashPrice too. More...
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| List< SecurityOfferElection > | SecurityOfferElections [get, set] |
| | List of possible security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list must have exactly one election that is chosen and default. CashAndSecurityOfferElections and CashOfferElections <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as CashAndSecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default. More...
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| List< CashAndSecurityOfferElection > | CashAndSecurityOfferElections [get, set] |
| | List of possible cash and security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default. More...
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| List< CashOfferElection > | CashOfferElections [get, set] |
| | List of possible cash offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashAndSecurityOfferElections has at least one election. None of these elections have to be chosen or default. More...
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| List< LapseElection > | LapseElections [get, set] |
| | List of possible lapse elections for this conversion event. There must be at most one election of this type. If provided, the holder is not entitled to receive anything for the conversion. 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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Conversion Event (CONV) - Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio.
List of possible cash and security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.
List of possible cash and security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.
List of possible cash offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashAndSecurityOfferElections has at least one election. None of these elections have to be chosen or default.
List of possible cash offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as SecurityOfferElections or CashAndSecurityOfferElections has at least one election. None of these elections have to be chosen or default.
| DateTimeOffset? Lusid.Sdk.Model.ConversionEvent.MarketDeadlineDate |
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Date/time which the issuer or issuer's agent has set as the deadline to respond, with an instruction, to an outstanding offer or privilege. Not required.
Date/time which the issuer or issuer's agent has set as the deadline to respond, with an instruction, to an outstanding offer or privilege. Not required.
List of possible security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list must have exactly one election that is chosen and default. CashAndSecurityOfferElections and CashOfferElections <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as CashAndSecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.
List of possible security offers for this conversion event. There must be at most one election of this type. If the ParticipationType is Mandatory: This list must have exactly one election that is chosen and default. CashAndSecurityOfferElections and CashOfferElections <b> must be null or empty</b>. If the ParticipationType is Voluntary: This list can be empty, so long as CashAndSecurityOfferElections or CashOfferElections has at least one election. None of these elections have to be chosen or default.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent