Partial Defeasance event (PDEF). A mandatory notification that a bond issuer has escrow-funded (defeased) a portion of an outstanding issue. No cash flows to holders at this event; the position is marked pre-refunded and its effective maturity is updated to the future call date carried in ActualPayDate. The actual cash and position retirement arrive later via a separate mandatory call event. Supports a Partial Pre-Refunding variant (PPRE).
More...
|
| | PartialDefeasanceEvent (decimal refundedFraction=default(decimal), DateTimeOffset effectiveDate=default(DateTimeOffset), DateTimeOffset actualPayDate=default(DateTimeOffset), NewInstrument refundedInstrument=default(NewInstrument), string newSecuritiesIndicator=default(string), string additionalBusinessProcess=default(string), DateTimeOffset? lotteryDate=default(DateTimeOffset?), DateTimeOffset? publicationDate=default(DateTimeOffset?), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset? announcementDate=default(DateTimeOffset?), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the PartialDefeasanceEvent 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 (PartialDefeasanceEvent input) |
| | Returns true if PartialDefeasanceEvent instances are equal More...
|
| |
| override int | GetHashCode () |
| | Gets the hash code More...
|
| |
| | 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...
|
| |
|
| decimal | RefundedFraction [get, set] |
| | The issue-level fraction allocated to the refunded (pre-refunded / escrowed) portion. Strictly in the half-open interval (0, 1]; the non-refunded fraction is the derived complement. This is a required field. More...
|
| |
| DateTimeOffset | EffectiveDate [get, set] |
| | The date the defeasance status takes effect on the position. This is a required field. More...
|
| |
| DateTimeOffset | ActualPayDate [get, set] |
| | The future call date when the bond will actually be retired, used to update the position's effective maturity in analytics. Must be on or after EffectiveDate. This is a required field. More...
|
| |
| NewInstrument | RefundedInstrument [get, set] |
| | Gets or Sets RefundedInstrument More...
|
| |
| string | NewSecuritiesIndicator [get, set] |
| | Optional audit field preserving the wire-side codeword used for the refunded portion. Supported string (enumeration) values are: [REFU, DEFE]. Both encodings carry identical semantics. Available values: REFU, DEFE. More...
|
| |
| string | AdditionalBusinessProcess [get, set] |
| | Optional variant indicator. Supported string (enumeration) values are: [PPRE]. Absence (null) encodes the default Partial Defeasance variant. Available values: PPRE. More...
|
| |
| DateTimeOffset? | LotteryDate [get, set] |
| | Optional. The wire's lottery date; null when the wire carried a sentinel value. More...
|
| |
| DateTimeOffset? | PublicationDate [get, set] |
| | Optional informational date identifying when the defeasance was publicly noticed. More...
|
| |
| DateTimeOffset? | RecordDate [get, set] |
| | Optional. The wire's record date; typically null for a notification event with no distribution. More...
|
| |
| DateTimeOffset? | AnnouncementDate [get, set] |
| | Optional informational announcement date; null when not provided. More...
|
| |
| 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, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. More...
|
| |
|
| 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
, ExchangeOfferEvent = 75
, DutchAuctionEvent = 76
,
WorthlessEvent = 77
, PutRedemptionEvent = 78
, LoanFacilityDelayedCompensationPaymentEvent = 79
, InterestPaymentEvent = 80
,
PriorityIssueEvent = 81
, ClassActionEvent = 82
, BankruptcyEvent = 83
, LiquidationPaymentEvent = 84
,
PartialDefeasanceEvent = 85
, SecurityWriteOffEvent = 86
, WarrantsExerciseEvent = 87
} |
| | 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, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. More...
|
| |
Partial Defeasance event (PDEF). A mandatory notification that a bond issuer has escrow-funded (defeased) a portion of an outstanding issue. No cash flows to holders at this event; the position is marked pre-refunded and its effective maturity is updated to the future call date carried in ActualPayDate. The actual cash and position retirement arrive later via a separate mandatory call event. Supports a Partial Pre-Refunding variant (PPRE).
| string Lusid.Sdk.Model.PartialDefeasanceEvent.NewSecuritiesIndicator |
|
getset |
Optional audit field preserving the wire-side codeword used for the refunded portion. Supported string (enumeration) values are: [REFU, DEFE]. Both encodings carry identical semantics. Available values: REFU, DEFE.
Optional audit field preserving the wire-side codeword used for the refunded portion. Supported string (enumeration) values are: [REFU, DEFE]. Both encodings carry identical semantics. Available values: REFU, DEFE.
| decimal Lusid.Sdk.Model.PartialDefeasanceEvent.RefundedFraction |
|
getset |
The issue-level fraction allocated to the refunded (pre-refunded / escrowed) portion. Strictly in the half-open interval (0, 1]; the non-refunded fraction is the derived complement. This is a required field.
The issue-level fraction allocated to the refunded (pre-refunded / escrowed) portion. Strictly in the half-open interval (0, 1]; the non-refunded fraction is the derived complement. This is a required field.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent