LUSID C# SDK
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ScripDividendEventAllOf More...
Public Member Functions | |
ScripDividendEventAllOf (DateTimeOffset? announcementDate=default(DateTimeOffset?), DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset paymentDate=default(DateTimeOffset), UnitsRatio unitsRatio=default(UnitsRatio), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) | |
Initializes a new instance of the ScripDividendEventAllOf class. More... | |
override string | ToString () |
Returns the string presentation of the object More... | |
virtual 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 (ScripDividendEventAllOf input) |
Returns true if ScripDividendEventAllOf instances are equal More... | |
override int | GetHashCode () |
Gets the hash code More... | |
Protected Member Functions | |
ScripDividendEventAllOf () | |
Initializes a new instance of the ScripDividendEventAllOf class. More... | |
Properties | |
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 More... | |
DateTimeOffset? | AnnouncementDate [get, set] |
Date on which the dividend was announced / declared. More... | |
DateTimeOffset | ExDate [get, set] |
The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate. More... | |
DateTimeOffset? | RecordDate [get, set] |
Date you have to be the holder of record in order to participate in the tender. More... | |
DateTimeOffset | PaymentDate [get, set] |
The date the company pays out dividends to shareholders. More... | |
UnitsRatio | UnitsRatio [get, set] |
Gets or Sets UnitsRatio More... | |
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
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
Enumerator | |
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TransitionEvent | Enum TransitionEvent for value: TransitionEvent |
InformationalEvent | Enum InformationalEvent for value: InformationalEvent |
OpenEvent | |
CloseEvent | Enum CloseEvent for value: CloseEvent |
StockSplitEvent | Enum StockSplitEvent for value: StockSplitEvent |
BondDefaultEvent | Enum BondDefaultEvent for value: BondDefaultEvent |
CashDividendEvent | Enum CashDividendEvent for value: CashDividendEvent |
AmortisationEvent | Enum AmortisationEvent for value: AmortisationEvent |
CashFlowEvent | Enum CashFlowEvent for value: CashFlowEvent |
ExerciseEvent | Enum ExerciseEvent for value: ExerciseEvent |
ResetEvent | Enum ResetEvent for value: ResetEvent |
TriggerEvent | Enum TriggerEvent for value: TriggerEvent |
RawVendorEvent | Enum RawVendorEvent for value: RawVendorEvent |
InformationalErrorEvent | Enum InformationalErrorEvent for value: InformationalErrorEvent |
BondCouponEvent | Enum BondCouponEvent for value: BondCouponEvent |
DividendReinvestmentEvent | Enum DividendReinvestmentEvent for value: DividendReinvestmentEvent |
AccumulationEvent | Enum AccumulationEvent for value: AccumulationEvent |
BondPrincipalEvent | Enum BondPrincipalEvent for value: BondPrincipalEvent |
DividendOptionEvent | Enum DividendOptionEvent for value: DividendOptionEvent |
MaturityEvent | Enum MaturityEvent for value: MaturityEvent |
FxForwardSettlementEvent | Enum FxForwardSettlementEvent for value: FxForwardSettlementEvent |
ExpiryEvent | Enum ExpiryEvent for value: ExpiryEvent |
ScripDividendEvent | Enum ScripDividendEvent for value: ScripDividendEvent |
StockDividendEvent | Enum StockDividendEvent for value: StockDividendEvent |
ReverseStockSplitEvent | Enum ReverseStockSplitEvent for value: ReverseStockSplitEvent |
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inlineprotected |
Initializes a new instance of the ScripDividendEventAllOf class.
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inline |
Initializes a new instance of the ScripDividendEventAllOf class.
announcementDate | Date on which the dividend was announced / declared.. |
exDate | The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate. (required). |
recordDate | Date you have to be the holder of record in order to participate in the tender.. |
paymentDate | The date the company pays out dividends to shareholders. (required). |
unitsRatio | unitsRatio (required). |
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 (required). |
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inline |
Returns true if objects are equal
input | Object to be compared |
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inline |
Returns true if ScripDividendEventAllOf instances are equal
input | Instance of ScripDividendEventAllOf to be compared |
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inline |
Gets the hash code
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inlinevirtual |
Returns the JSON string presentation of the object
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inline |
Returns the string presentation of the object
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getset |
Date on which the dividend was announced / declared.
Date on which the dividend was announced / declared.
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getset |
The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.
The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.
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getset |
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
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
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getset |
The date the company pays out dividends to shareholders.
The date the company pays out dividends to shareholders.
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getset |
Date you have to be the holder of record in order to participate in the tender.
Date you have to be the holder of record in order to participate in the tender.
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getset |
Gets or Sets UnitsRatio