Definition of FlexibleRepoInterestPaymentEvent, which represents the regular interest payments associated with an open repo contract modelled as a FlexibleRepo. More...

Inheritance diagram for Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent:

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Public Member Functions
	FlexibleRepoInterestPaymentEvent (DateTimeOffset settlementDate=default(DateTimeOffset), DateTimeOffset entitlementDate=default(DateTimeOffset), string currency=default(string), decimal? interestPerUnit=default(decimal?), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the FlexibleRepoInterestPaymentEvent 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 (FlexibleRepoInterestPaymentEvent input)
	Returns true if FlexibleRepoInterestPaymentEvent 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
	FlexibleRepoInterestPaymentEvent ()
	Initializes a new instance of the FlexibleRepoInterestPaymentEvent 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	SettlementDate `[get, set]`
	Settlement date of the interest payment. This is a required field. More...

DateTimeOffset	EntitlementDate `[get, set]`
	EntitlementDate of the interest payment. This is a required field. More...

string	Currency `[get, set]`
	Currency of the interest payment. This is a required field. More...

decimal?	InterestPerUnit `[get, set]`
	Interest payment per unit held of the FlexibleRepo. This field is optional. If not specified, the system will not generate a virtual transaction for this event More...

Properties inherited from Lusid.Sdk.Model.InstrumentEvent
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...

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 , UpdateDepositAmountEvent = 55 , LoanPrincipalRepaymentEvent = 56 , DepositInterestPaymentEvent = 57 , DepositCloseEvent = 58 , LoanFacilityContractRolloverEvent = 59 , RepurchaseOfferEvent = 60 , RepoPartialClosureEvent = 61 , RepoCashFlowEvent = 62 , FlexibleRepoInterestPaymentEvent = 63 , FlexibleRepoCashFlowEvent = 64 , FlexibleRepoCollateralEvent = 65 , ConversionEvent = 66 , FlexibleRepoPartialClosureEvent = 67 , FlexibleRepoFullClosureEvent = 68 , CapletFloorletCashFlowEvent = 69 , EarlyCloseOutEvent = 70 , DepositRollEvent = 71 , ConsentEvent = 72 , 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...

Detailed Description

Definition of FlexibleRepoInterestPaymentEvent, which represents the regular interest payments associated with an open repo contract modelled as a FlexibleRepo.

Constructor & Destructor Documentation

◆ FlexibleRepoInterestPaymentEvent() [1/2]

Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.FlexibleRepoInterestPaymentEvent ( )

inlineprotected

Initializes a new instance of the FlexibleRepoInterestPaymentEvent class.

◆ FlexibleRepoInterestPaymentEvent() [2/2]

Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.FlexibleRepoInterestPaymentEvent	(	DateTimeOffset	settlementDate = `default(DateTimeOffset)`,
		DateTimeOffset	entitlementDate = `default(DateTimeOffset)`,
		string	currency = `default(string)`,
		decimal?	interestPerUnit = `default(decimal?)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the FlexibleRepoInterestPaymentEvent class.

Parameters

settlementDate	Settlement date of the interest payment. This is a required field..
entitlementDate	EntitlementDate of the interest payment. This is a required field..
currency	Currency of the interest payment. This is a required field. (required).
interestPerUnit	Interest payment per unit held of the FlexibleRepo. This field is optional. If not specified, the system will not generate a virtual transaction for this event.
instrumentEventType	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. (required) (default to "FlexibleRepoInterestPaymentEvent").

Member Function Documentation

◆ BaseValidate()

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

inline

Returns true if FlexibleRepoInterestPaymentEvent instances are equal

Parameters

input Instance of FlexibleRepoInterestPaymentEvent to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Currency

string Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.Currency

getset

Currency of the interest payment. This is a required field.

◆ EntitlementDate

DateTimeOffset Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.EntitlementDate

getset

EntitlementDate of the interest payment. This is a required field.

◆ InterestPerUnit

decimal? Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.InterestPerUnit

getset

Interest payment per unit held of the FlexibleRepo. This field is optional. If not specified, the system will not generate a virtual transaction for this event

◆ SettlementDate

DateTimeOffset Lusid.Sdk.Model.FlexibleRepoInterestPaymentEvent.SettlementDate

getset

Settlement date of the interest payment. This is a required field.

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/FlexibleRepoInterestPaymentEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ FlexibleRepoInterestPaymentEvent() [1/2]

◆ FlexibleRepoInterestPaymentEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Currency

◆ EntitlementDate

◆ InterestPerUnit

◆ SettlementDate