LUSID C# SDK
Public Types | Public Member Functions | Protected Member Functions | Properties | List of all members
Lusid.Sdk.Model.StockSplitEventAllOf Class Reference

StockSplitEventAllOf More...

Inheritance diagram for Lusid.Sdk.Model.StockSplitEventAllOf:
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Public Types

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
}
 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 More...
 

Public Member Functions

 StockSplitEventAllOf (DateTimeOffset paymentDate=default(DateTimeOffset), DateTimeOffset exDate=default(DateTimeOffset), UnitsRatio unitsRatio=default(UnitsRatio), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset? announcementDate=default(DateTimeOffset?), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
 Initializes a new instance of the StockSplitEventAllOf 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 (StockSplitEventAllOf input)
 Returns true if StockSplitEventAllOf instances are equal More...
 
override int GetHashCode ()
 Gets the hash code More...
 

Protected Member Functions

 StockSplitEventAllOf ()
 Initializes a new instance of the StockSplitEventAllOf 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, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent More...
 
DateTimeOffset PaymentDate [get, set]
 Date on which the stock split takes effect. More...
 
DateTimeOffset ExDate [get, set]
 The first date on which the shares will trade at the post-split price. More...
 
UnitsRatio UnitsRatio [get, set]
 Gets or Sets UnitsRatio More...
 
DateTimeOffset? RecordDate [get, set]
 Date you have to be the holder of record in order to receive the additional shares. More...
 
DateTimeOffset? AnnouncementDate [get, set]
 Date the stock split was announced. More...
 
decimal? FractionalUnitsCashPrice [get, set]
 The cash price per unit paid in lieu when fractional units can not be distributed. More...
 
string FractionalUnitsCashCurrency [get, set]
 The currency of the cash paid in lieu of fractional units. More...
 

Detailed Description

StockSplitEventAllOf

Member Enumeration Documentation

◆ InstrumentEventTypeEnum

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

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

Enumerator
TransitionEvent 

Enum TransitionEvent for value: TransitionEvent

InformationalEvent 

Enum InformationalEvent for value: InformationalEvent

OpenEvent 

Enum OpenEvent for value: 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

CapitalDistributionEvent 

Enum CapitalDistributionEvent for value: CapitalDistributionEvent

SpinOffEvent 

Enum SpinOffEvent for value: SpinOffEvent

MergerEvent 

Enum MergerEvent for value: MergerEvent

FutureExpiryEvent 

Enum FutureExpiryEvent for value: FutureExpiryEvent

SwapCashFlowEvent 

Enum SwapCashFlowEvent for value: SwapCashFlowEvent

SwapPrincipalEvent 

Enum SwapPrincipalEvent for value: SwapPrincipalEvent

CreditPremiumCashFlowEvent 

Enum CreditPremiumCashFlowEvent for value: CreditPremiumCashFlowEvent

CdsCreditEvent 

Enum CdsCreditEvent for value: CdsCreditEvent

CdxCreditEvent 

Enum CdxCreditEvent for value: CdxCreditEvent

MbsCouponEvent 

Enum MbsCouponEvent for value: MbsCouponEvent

MbsPrincipalEvent 

Enum MbsPrincipalEvent for value: MbsPrincipalEvent

BonusIssueEvent 

Enum BonusIssueEvent for value: BonusIssueEvent

MbsPrincipalWriteOffEvent 

Enum MbsPrincipalWriteOffEvent for value: MbsPrincipalWriteOffEvent

MbsInterestDeferralEvent 

Enum MbsInterestDeferralEvent for value: MbsInterestDeferralEvent

MbsInterestShortfallEvent 

Enum MbsInterestShortfallEvent for value: MbsInterestShortfallEvent

TenderEvent 

Enum TenderEvent for value: TenderEvent

Constructor & Destructor Documentation

◆ StockSplitEventAllOf() [1/2]

Lusid.Sdk.Model.StockSplitEventAllOf.StockSplitEventAllOf ( )
inlineprotected

Initializes a new instance of the StockSplitEventAllOf class.

◆ StockSplitEventAllOf() [2/2]

Lusid.Sdk.Model.StockSplitEventAllOf.StockSplitEventAllOf ( DateTimeOffset  paymentDate = default(DateTimeOffset),
DateTimeOffset  exDate = default(DateTimeOffset),
UnitsRatio  unitsRatio = default(UnitsRatio),
DateTimeOffset?  recordDate = default(DateTimeOffset?),
DateTimeOffset?  announcementDate = default(DateTimeOffset?),
decimal?  fractionalUnitsCashPrice = default(decimal?),
string  fractionalUnitsCashCurrency = default(string),
InstrumentEventTypeEnum  instrumentEventType = default(InstrumentEventTypeEnum) 
)
inline

Initializes a new instance of the StockSplitEventAllOf class.

Parameters
paymentDateDate on which the stock split takes effect. (required).
exDateThe first date on which the shares will trade at the post-split price. (required).
unitsRatiounitsRatio (required).
recordDateDate you have to be the holder of record in order to receive the additional shares..
announcementDateDate the stock split was announced..
fractionalUnitsCashPriceThe cash price per unit paid in lieu when fractional units can not be distributed..
fractionalUnitsCashCurrencyThe currency of the cash paid in lieu of fractional units..
instrumentEventTypeThe 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 (required).

Member Function Documentation

◆ Equals() [1/2]

override bool Lusid.Sdk.Model.StockSplitEventAllOf.Equals ( object  input)
inline

Returns true if objects are equal

Parameters
inputObject to be compared
Returns
Boolean

◆ Equals() [2/2]

bool Lusid.Sdk.Model.StockSplitEventAllOf.Equals ( StockSplitEventAllOf  input)
inline

Returns true if StockSplitEventAllOf instances are equal

Parameters
inputInstance of StockSplitEventAllOf to be compared
Returns
Boolean

◆ GetHashCode()

override int Lusid.Sdk.Model.StockSplitEventAllOf.GetHashCode ( )
inline

Gets the hash code

Returns
Hash code

◆ ToJson()

virtual string Lusid.Sdk.Model.StockSplitEventAllOf.ToJson ( )
inlinevirtual

Returns the JSON string presentation of the object

Returns
JSON string presentation of the object

◆ ToString()

override string Lusid.Sdk.Model.StockSplitEventAllOf.ToString ( )
inline

Returns the string presentation of the object

Returns
String presentation of the object

Property Documentation

◆ AnnouncementDate

DateTimeOffset? Lusid.Sdk.Model.StockSplitEventAllOf.AnnouncementDate
getset

Date the stock split was announced.

Date the stock split was announced.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.StockSplitEventAllOf.ExDate
getset

The first date on which the shares will trade at the post-split price.

The first date on which the shares will trade at the post-split price.

◆ FractionalUnitsCashCurrency

string Lusid.Sdk.Model.StockSplitEventAllOf.FractionalUnitsCashCurrency
getset

The currency of the cash paid in lieu of fractional units.

The currency of the cash paid in lieu of fractional units.

◆ FractionalUnitsCashPrice

decimal? Lusid.Sdk.Model.StockSplitEventAllOf.FractionalUnitsCashPrice
getset

The cash price per unit paid in lieu when fractional units can not be distributed.

The cash price per unit paid in lieu when fractional units can not be distributed.

◆ InstrumentEventType

InstrumentEventTypeEnum Lusid.Sdk.Model.StockSplitEventAllOf.InstrumentEventType
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, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent

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

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.StockSplitEventAllOf.PaymentDate
getset

Date on which the stock split takes effect.

Date on which the stock split takes effect.

◆ RecordDate

DateTimeOffset? Lusid.Sdk.Model.StockSplitEventAllOf.RecordDate
getset

Date you have to be the holder of record in order to receive the additional shares.

Date you have to be the holder of record in order to receive the additional shares.

◆ UnitsRatio

UnitsRatio Lusid.Sdk.Model.StockSplitEventAllOf.UnitsRatio
getset

Gets or Sets UnitsRatio


The documentation for this class was generated from the following file: