IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities. More...

Inheritance diagram for Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent:

[legend]

Public Member Functions
	IntermediateSecuritiesDistributionEvent (DateTimeOffset? announcementDate=default(DateTimeOffset?), DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset paymentDate=default(DateTimeOffset), NewInstrument newInstrument=default(NewInstrument), UnitsRatio unitsRatio=default(UnitsRatio), decimal? costFactor=default(decimal?), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the IntermediateSecuritiesDistributionEvent 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 (IntermediateSecuritiesDistributionEvent input)
	Returns true if IntermediateSecuritiesDistributionEvent 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
	IntermediateSecuritiesDistributionEvent ()
	Initializes a new instance of the IntermediateSecuritiesDistributionEvent 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?	AnnouncementDate `[get, set]`
	Optional. The date the spin-off is announced. More...

DateTimeOffset	ExDate `[get, set]`
	The first date on which the holder of record has entitled ownership of the new shares. More...

DateTimeOffset?	RecordDate `[get, set]`
	Optional. Date you have to be the holder of record in order to receive the additional shares. More...

DateTimeOffset	PaymentDate `[get, set]`
	Date on which the distribution of shares takes place. More...

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

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

decimal?	CostFactor `[get, set]`
	Optional. The fraction of cost that is transferred from the existing shares to the new shares. More...

decimal?	FractionalUnitsCashPrice `[get, set]`
	Optional. Used in calculating cash-in-lieu of fractional shares. More...

string	FractionalUnitsCashCurrency `[get, set]`
	Optional. Used in calculating cash-in-lieu of fractional shares. 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

IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities.

Constructor & Destructor Documentation

◆ IntermediateSecuritiesDistributionEvent() [1/2]

Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.IntermediateSecuritiesDistributionEvent ( )

inlineprotected

Initializes a new instance of the IntermediateSecuritiesDistributionEvent class.

◆ IntermediateSecuritiesDistributionEvent() [2/2]

Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.IntermediateSecuritiesDistributionEvent	(	DateTimeOffset?	announcementDate = `default(DateTimeOffset?)`,
		DateTimeOffset	exDate = `default(DateTimeOffset)`,
		DateTimeOffset?	recordDate = `default(DateTimeOffset?)`,
		DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		NewInstrument	newInstrument = `default(NewInstrument)`,
		UnitsRatio	unitsRatio = `default(UnitsRatio)`,
		decimal?	costFactor = `default(decimal?)`,
		decimal?	fractionalUnitsCashPrice = `default(decimal?)`,
		string	fractionalUnitsCashCurrency = `default(string)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the IntermediateSecuritiesDistributionEvent class.

Parameters

announcementDate	Optional. The date the spin-off is announced..
exDate	The first date on which the holder of record has entitled ownership of the new shares. (required).
recordDate	Optional. Date you have to be the holder of record in order to receive the additional shares..
paymentDate	Date on which the distribution of shares takes place. (required).
newInstrument	newInstrument (required).
unitsRatio	unitsRatio (required).
costFactor	Optional. The fraction of cost that is transferred from the existing shares to the new shares..
fractionalUnitsCashPrice	Optional. Used in calculating cash-in-lieu of fractional shares..
fractionalUnitsCashCurrency	Optional. Used in calculating cash-in-lieu of fractional shares..
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 "IntermediateSecuritiesDistributionEvent").

Member Function Documentation

◆ BaseValidate()

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

inline

Returns true if IntermediateSecuritiesDistributionEvent instances are equal

Parameters

input Instance of IntermediateSecuritiesDistributionEvent to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ AnnouncementDate

DateTimeOffset? Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.AnnouncementDate

getset

Optional. The date the spin-off is announced.

◆ CostFactor

decimal? Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.CostFactor

getset

Optional. The fraction of cost that is transferred from the existing shares to the new shares.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.ExDate

getset

The first date on which the holder of record has entitled ownership of the new shares.

◆ FractionalUnitsCashCurrency

string Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.FractionalUnitsCashCurrency

getset

Optional. Used in calculating cash-in-lieu of fractional shares.

◆ FractionalUnitsCashPrice

decimal? Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.FractionalUnitsCashPrice

getset

Optional. Used in calculating cash-in-lieu of fractional shares.

◆ NewInstrument

NewInstrument Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.NewInstrument

getset

Gets or Sets NewInstrument

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.PaymentDate

getset

Date on which the distribution of shares takes place.

◆ RecordDate

DateTimeOffset? Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.RecordDate

getset

Optional. Date you have to be the holder of record in order to receive the additional shares.

◆ UnitsRatio

UnitsRatio Lusid.Sdk.Model.IntermediateSecuritiesDistributionEvent.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/IntermediateSecuritiesDistributionEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ IntermediateSecuritiesDistributionEvent() [1/2]

◆ IntermediateSecuritiesDistributionEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AnnouncementDate

◆ CostFactor

◆ ExDate

◆ FractionalUnitsCashCurrency

◆ FractionalUnitsCashPrice

◆ NewInstrument

◆ PaymentDate

◆ RecordDate

◆ UnitsRatio