Priority Issue Event (PRIO) — a voluntary corporate action in which an issuer offers existing security holders preferential rights to subscribe for new securities at a defined subscription price before the offer is opened to the wider market. Holders may subscribe up to a basic entitlement (SECU) and, where offered, apply for additional securities beyond the basic entitlement (OVER, subject to proration). No instruction (NOAC) results in no transaction.
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| | PriorityIssueEvent (DateTimeOffset? announcementDate=default(DateTimeOffset?), DateTimeOffset? exDate=default(DateTimeOffset?), DateTimeOffset recordDate=default(DateTimeOffset), DateTimeOffset responseDeadline=default(DateTimeOffset), DateTimeOffset marketDeadline=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset? securitySettlementDate=default(DateTimeOffset?), decimal subscriptionPrice=default(decimal), string subscriptionCurrency=default(string), NewInstrument newInstrument=default(NewInstrument), decimal? prorationRate=default(decimal?), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), List< LapseElection > lapseElections=default(List< LapseElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| | Initializes a new instance of the PriorityIssueEvent 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 (PriorityIssueEvent input) |
| | Returns true if PriorityIssueEvent 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] |
| | Date on which the priority issue was announced. Optional, informational. More...
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| DateTimeOffset? | ExDate [get, set] |
| | First business day on which the security trades without the entitlement. Optional. When not supplied, transaction-template generation falls back to RecordDate More...
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| DateTimeOffset | RecordDate [get, set] |
| | The entitlement determination date — holders of record on this date are eligible to subscribe. More...
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| DateTimeOffset | ResponseDeadline [get, set] |
| | The account-servicer instruction deadline. Must be less than or equal to MarketDeadline. More...
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| DateTimeOffset | MarketDeadline [get, set] |
| | The issuer-agent deadline. More...
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| DateTimeOffset | PaymentDate [get, set] |
| | Date on which cash is debited and the new securities are credited. More...
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| DateTimeOffset? | SecuritySettlementDate [get, set] |
| | Date the security leg settles when it differs from the cash leg. Optional. When not supplied, transaction-template generation falls back to PaymentDate More...
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| decimal | SubscriptionPrice [get, set] |
| | The subscription price per new unit. Applies to both SECU and OVER subscriptions. Must be greater than zero. More...
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| string | SubscriptionCurrency [get, set] |
| | Currency of the SubscriptionPrice. More...
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| NewInstrument | NewInstrument [get, set] |
| | Gets or Sets NewInstrument More...
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| decimal? | ProrationRate [get, set] |
| | The proration rate applied to OVER subscriptions when the offer is oversubscribed. Treated as 1 (full allocation) when not supplied. Must be greater than 0 and less than or equal to 1. SECU basic entitlement is never prorated. More...
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| decimal? | FractionalUnitsCashPrice [get, set] |
| | Price per fractional unit used to compute cash-in-lieu for fractional entitlement remainders. When not supplied, fractional residuals are discarded with no cash-in-lieu. Forms an optional pair with FractionalUnitsCashCurrency — both must be supplied together. More...
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| string | FractionalUnitsCashCurrency [get, set] |
| | Currency of FractionalUnitsCashPrice. Required if and only if FractionalUnitsCashPrice is supplied. More...
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| List< SecurityOfferElection > | SecurityOfferElections [get, set] |
| | Security offer elections — exactly one entry keyed 'SECU' (basic entitlement) and an optional entry keyed 'OVER' (over-subscription) when the issuer offers the over-subscription facility. More...
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| List< LapseElection > | LapseElections [get, set] |
| | Lapse elections — exactly one entry keyed 'NOAC', recording the holder's explicit no-action election. 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, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent. More...
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| enum class | InstrumentEventTypeEnum {
TransitionEvent = 1
, InformationalEvent = 2
, OpenEvent = 3
, CloseEvent = 4
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StockSplitEvent = 5
, BondDefaultEvent = 6
, CashDividendEvent = 7
, AmortisationEvent = 8
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CashFlowEvent = 9
, ExerciseEvent = 10
, ResetEvent = 11
, TriggerEvent = 12
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RawVendorEvent = 13
, InformationalErrorEvent = 14
, BondCouponEvent = 15
, DividendReinvestmentEvent = 16
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AccumulationEvent = 17
, BondPrincipalEvent = 18
, DividendOptionEvent = 19
, MaturityEvent = 20
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FxForwardSettlementEvent = 21
, ExpiryEvent = 22
, ScripDividendEvent = 23
, StockDividendEvent = 24
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ReverseStockSplitEvent = 25
, CapitalDistributionEvent = 26
, SpinOffEvent = 27
, MergerEvent = 28
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FutureExpiryEvent = 29
, SwapCashFlowEvent = 30
, SwapPrincipalEvent = 31
, CreditPremiumCashFlowEvent = 32
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CdsCreditEvent = 33
, CdxCreditEvent = 34
, MbsCouponEvent = 35
, MbsPrincipalEvent = 36
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BonusIssueEvent = 37
, MbsPrincipalWriteOffEvent = 38
, MbsInterestDeferralEvent = 39
, MbsInterestShortfallEvent = 40
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TenderEvent = 41
, CallOnIntermediateSecuritiesEvent = 42
, IntermediateSecuritiesDistributionEvent = 43
, OptionExercisePhysicalEvent = 44
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OptionExerciseCashEvent = 45
, ProtectionPayoutCashFlowEvent = 46
, TermDepositInterestEvent = 47
, TermDepositPrincipalEvent = 48
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EarlyRedemptionEvent = 49
, FutureMarkToMarketEvent = 50
, AdjustGlobalCommitmentEvent = 51
, ContractInitialisationEvent = 52
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DrawdownEvent = 53
, LoanInterestRepaymentEvent = 54
, UpdateDepositAmountEvent = 55
, LoanPrincipalRepaymentEvent = 56
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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
, ExchangeOfferEvent = 75
, DutchAuctionEvent = 76
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WorthlessEvent = 77
, PutRedemptionEvent = 78
, LoanFacilityDelayedCompensationPaymentEvent = 79
, InterestPaymentEvent = 80
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PriorityIssueEvent = 81
, ClassActionEvent = 82
} |
| | 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. More...
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Priority Issue Event (PRIO) — a voluntary corporate action in which an issuer offers existing security holders preferential rights to subscribe for new securities at a defined subscription price before the offer is opened to the wider market. Holders may subscribe up to a basic entitlement (SECU) and, where offered, apply for additional securities beyond the basic entitlement (OVER, subject to proration). No instruction (NOAC) results in no transaction.
| decimal? Lusid.Sdk.Model.PriorityIssueEvent.FractionalUnitsCashPrice |
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getset |
Price per fractional unit used to compute cash-in-lieu for fractional entitlement remainders. When not supplied, fractional residuals are discarded with no cash-in-lieu. Forms an optional pair with FractionalUnitsCashCurrency — both must be supplied together.
Price per fractional unit used to compute cash-in-lieu for fractional entitlement remainders. When not supplied, fractional residuals are discarded with no cash-in-lieu. Forms an optional pair with FractionalUnitsCashCurrency — both must be supplied together.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent