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| | MergerEvent (DateTimeOffset? announcementDate=default(DateTimeOffset?), List< CashAndSecurityOfferElection > cashAndSecurityOfferElections=default(List< CashAndSecurityOfferElection >), List< CashOfferElection > cashOfferElections=default(List< CashOfferElection >), DateTimeOffset exDate=default(DateTimeOffset), string fractionalUnitsCashCurrency=default(string), decimal? fractionalUnitsCashPrice=default(decimal?), NewInstrument newInstrument=default(NewInstrument), DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset? recordDate=default(DateTimeOffset?), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the MergerEvent 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 (MergerEvent input) |
| | Returns true if MergerEvent 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? | AnnouncementDate [get, set] |
| | The date the merger is announced. More...
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| List< CashAndSecurityOfferElection > | CashAndSecurityOfferElections [get, set] |
| | List of possible CashAndSecurityOfferElections for this merger event More...
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| List< CashOfferElection > | CashOfferElections [get, set] |
| | List of possible CashOfferElections for this merger event More...
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| DateTimeOffset | ExDate [get, set] |
| | The first date on which the holder of record of the original shares has entitled ownership of the new shares. More...
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| string | FractionalUnitsCashCurrency [get, set] |
| | Optional. Used in calculating cash-in-lieu of fractional shares. More...
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| decimal? | FractionalUnitsCashPrice [get, set] |
| | Optional. Used in calculating cash-in-lieu of fractional shares. More...
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| NewInstrument | NewInstrument [get, set] |
| | Gets or Sets NewInstrument More...
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| DateTimeOffset | PaymentDate [get, set] |
| | Date on which the merger takes place. More...
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| DateTimeOffset? | RecordDate [get, set] |
| | Optional. Date you have to be the holder of record of the original shares in order to receive the new shares. More...
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| List< SecurityOfferElection > | SecurityOfferElections [get, set] |
| | List of possible SecurityOfferElections for this merger event 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
,
StockSplitEvent = 5
, BondDefaultEvent = 6
, CashDividendEvent = 7
, AmortisationEvent = 8
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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
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OptionExerciseCashEvent = 45
, ProtectionPayoutCashFlowEvent = 46
, TermDepositInterestEvent = 47
, TermDepositPrincipalEvent = 48
,
EarlyRedemptionEvent = 49
, FutureMarkToMarketEvent = 50
, AdjustGlobalCommitmentEvent = 51
, ContractInitialisationEvent = 52
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DrawdownEvent = 53
, LoanInterestRepaymentEvent = 54
, UpdateDepositAmountEvent = 55
, LoanPrincipalRepaymentEvent = 56
,
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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Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent