Event to signify the repayment of interest accrued against a loan holding. More...

Inheritance diagram for Lusid.Sdk.Model.LoanInterestRepaymentEvent:

[legend]

Public Member Functions
	LoanInterestRepaymentEvent (DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset exDate=default(DateTimeOffset), string currency=default(string), decimal fraction=default(decimal), List< LapseElection > lapseElections=default(List< LapseElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
	Initializes a new instance of the LoanInterestRepaymentEvent 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 (LoanInterestRepaymentEvent input)
	Returns true if LoanInterestRepaymentEvent 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
	LoanInterestRepaymentEvent ()
	Initializes a new instance of the LoanInterestRepaymentEvent 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	PaymentDate `[get, set]`
	Date that the interest is due to be paid. More...

DateTimeOffset	ExDate `[get, set]`
	Date that the accrued interest is calculated up until. More...

string	Currency `[get, set]`
	Currency of the repayment. More...

decimal	Fraction `[get, set]`
	Fraction of the accrued on the holding to be repaid. Must be between 0 and 1, inclusive. Defaults to 1 if not set. More...

List< LapseElection >	LapseElections `[get, set]`
	Election for controlling whether the interest is paid automatically or not. Exactly one election must be provided. 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

Event to signify the repayment of interest accrued against a loan holding.

Constructor & Destructor Documentation

◆ LoanInterestRepaymentEvent() [1/2]

Lusid.Sdk.Model.LoanInterestRepaymentEvent.LoanInterestRepaymentEvent ( )

inlineprotected

Initializes a new instance of the LoanInterestRepaymentEvent class.

◆ LoanInterestRepaymentEvent() [2/2]

Lusid.Sdk.Model.LoanInterestRepaymentEvent.LoanInterestRepaymentEvent	(	DateTimeOffset	paymentDate = `default(DateTimeOffset)`,
		DateTimeOffset	exDate = `default(DateTimeOffset)`,
		string	currency = `default(string)`,
		decimal	fraction = `default(decimal)`,
		List< LapseElection >	lapseElections = `default(List<LapseElection>)`,
		InstrumentEventTypeEnum	instrumentEventType = `default(InstrumentEventTypeEnum)`
	)

inline

Initializes a new instance of the LoanInterestRepaymentEvent class.

Parameters

paymentDate	Date that the interest is due to be paid. (required).
exDate	Date that the accrued interest is calculated up until. (required).
currency	Currency of the repayment. (required).
fraction	Fraction of the accrued on the holding to be repaid. Must be between 0 and 1, inclusive. Defaults to 1 if not set..
lapseElections	Election for controlling whether the interest is paid automatically or not. Exactly one election must be provided..
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 "LoanInterestRepaymentEvent").

Member Function Documentation

◆ BaseValidate()

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

inline

Returns true if LoanInterestRepaymentEvent instances are equal

Parameters

input Instance of LoanInterestRepaymentEvent to be compared

Returns: Boolean

◆ Equals() [2/2]

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

inline

Returns true if objects are equal

Parameters

input Object to be compared

Returns: Boolean

◆ GetHashCode()

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

inline

Gets the hash code

Returns: Hash code

◆ ToJson()

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

inline

Returns the string presentation of the object

Returns: String presentation of the object

Property Documentation

◆ Currency

string Lusid.Sdk.Model.LoanInterestRepaymentEvent.Currency

getset

Currency of the repayment.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.LoanInterestRepaymentEvent.ExDate

getset

Date that the accrued interest is calculated up until.

◆ Fraction

decimal Lusid.Sdk.Model.LoanInterestRepaymentEvent.Fraction

getset

Fraction of the accrued on the holding to be repaid. Must be between 0 and 1, inclusive. Defaults to 1 if not set.

◆ LapseElections

List<LapseElection> Lusid.Sdk.Model.LoanInterestRepaymentEvent.LapseElections

getset

Election for controlling whether the interest is paid automatically or not. Exactly one election must be provided.

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.LoanInterestRepaymentEvent.PaymentDate

getset

Date that the interest is due to be paid.

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/LoanInterestRepaymentEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ LoanInterestRepaymentEvent() [1/2]

◆ LoanInterestRepaymentEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ Currency

◆ ExDate

◆ Fraction

◆ LapseElections

◆ PaymentDate