Dutch Auction Event (DTCH) — a voluntary corporate action with price-discovery, proration, and per-holder bid audit. Tri-modal: CASH (uniform clearing-price cash buyback via TenderOfferElection), SECU (clean security-for-security exchange via SecurityOfferElection), or CASE (security exchange with signed per-unit cash settlement via CashAndSecurityOfferElection).
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| | DutchAuctionEvent (DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset marketDeadlineDate=default(DateTimeOffset), string currency=default(string), List< TenderOfferElection > tenderOfferElections=default(List< TenderOfferElection >), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), List< CashAndSecurityOfferElection > cashAndSecurityOfferElections=default(List< CashAndSecurityOfferElection >), List< LapseElection > lapseElections=default(List< LapseElection >), DateTimeOffset? responseDeadlineDate=default(DateTimeOffset?), DateTimeOffset? earlyResponseDeadline=default(DateTimeOffset?), DateTimeOffset? exDate=default(DateTimeOffset?), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset? announcementDate=default(DateTimeOffset?), decimal? targetQuantity=default(decimal?), decimal prorationRate=default(decimal), NewInstrument newInstrument=default(NewInstrument), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), decimal? bidPrice=default(decimal?), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the DutchAuctionEvent 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 (DutchAuctionEvent input) |
| | Returns true if DutchAuctionEvent 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 | PaymentDate [get, set] |
| | Settlement date for both the security and cash legs of the auction. More...
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| DateTimeOffset | MarketDeadlineDate [get, set] |
| | Issuer or acquirer instruction deadline. More...
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| string | Currency [get, set] |
| | Event settlement currency (ISO 4217). More...
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| List< TenderOfferElection > | TenderOfferElections [get, set] |
| | List of possible TenderOfferElections for this event. Populated on the CASH path (Count == 1); empty on the SECU and CASE paths. More...
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| List< SecurityOfferElection > | SecurityOfferElections [get, set] |
| | List of possible SecurityOfferElections for this event. Populated on the SECU path (Count == 1); empty on the CASH and CASE paths. More...
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| List< CashAndSecurityOfferElection > | CashAndSecurityOfferElections [get, set] |
| | List of possible CashAndSecurityOfferElections for this event. Populated on the CASE path (Count == 1); empty on the CASH and SECU paths. More...
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| List< LapseElection > | LapseElections [get, set] |
| | List of possible LapseElections for this event. Required on all three paths (Count == 1). Allows the holder to opt out of the offer (NOAC). More...
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| DateTimeOffset? | ResponseDeadlineDate [get, set] |
| | Account-servicer response deadline. Defaults to MarketDeadlineDate when not supplied. When provided, must be on or before MarketDeadlineDate. More...
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| DateTimeOffset? | EarlyResponseDeadline [get, set] |
| | Early-participation deadline. When provided, must be on or before ResponseDeadlineDate. More...
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| DateTimeOffset? | ExDate [get, set] |
| | The ex date of the event. Optional; carried for cross-event consistency. More...
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| DateTimeOffset? | RecordDate [get, set] |
| | The record date of the event. Optional and not required by AMI-SeCo for DTCH (the event is instruction-driven via QINS, not record-date-driven). More...
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| DateTimeOffset? | AnnouncementDate [get, set] |
| | Public announcement date of the auction. Optional. More...
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| decimal? | TargetQuantity [get, set] |
| | Total quantity of securities sought by the issuer or acquirer. Optional. More...
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| decimal | ProrationRate [get, set] |
| | Proportional adjustment applied to the security and cash legs on all paths. Must be in (0, 1]. More...
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| NewInstrument | NewInstrument [get, set] |
| | Gets or Sets NewInstrument More...
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| decimal? | FractionalUnitsCashPrice [get, set] |
| | Cash-in-lieu price per fractional unit on the SECU and CASE paths. Null indicates round-down disposition of fractional remainders. Distinct from the CASE path's main cash settlement (which lives on CashAndSecurityOfferElection). More...
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| string | FractionalUnitsCashCurrency [get, set] |
| | Currency of the cash-in-lieu paid on fractional remainders on the SECU and CASE paths. Required when FractionalUnitsCashPrice is non-null. More...
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| decimal? | BidPrice [get, set] |
| | Per-holder bid price submitted at instruction time. Audit-only; no calculation impact. 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, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. 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
, ExchangeOfferEvent = 75
, DutchAuctionEvent = 76
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WorthlessEvent = 77
, PutRedemptionEvent = 78
, LoanFacilityDelayedCompensationPaymentEvent = 79
, InterestPaymentEvent = 80
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PriorityIssueEvent = 81
, ClassActionEvent = 82
} |
| | 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, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. More...
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Dutch Auction Event (DTCH) — a voluntary corporate action with price-discovery, proration, and per-holder bid audit. Tri-modal: CASH (uniform clearing-price cash buyback via TenderOfferElection), SECU (clean security-for-security exchange via SecurityOfferElection), or CASE (security exchange with signed per-unit cash settlement via CashAndSecurityOfferElection).
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent