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

Definition of a swap cash flow event. This event describes the cashflow generated from either an interest rate swap or inflation swap instrument. More...

Inheritance diagram for Lusid.Sdk.Model.SwapCashFlowEvent:
Inheritance graph
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Public Member Functions

 SwapCashFlowEvent (DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset paymentDate=default(DateTimeOffset), string currency=default(string), decimal cashFlowPerUnit=default(decimal), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
 Initializes a new instance of the SwapCashFlowEvent 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 (SwapCashFlowEvent input)
 Returns true if SwapCashFlowEvent instances are equal More...
 
override int GetHashCode ()
 Gets the hash code More...
 
- Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
 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...
 

Protected Member Functions

 SwapCashFlowEvent ()
 Initializes a new instance of the SwapCashFlowEvent class. More...
 
IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > BaseValidate (ValidationContext validationContext)
 To validate all properties of the instance More...
 
- Protected Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent
 InstrumentEvent ()
 Initializes a new instance of the InstrumentEvent class. More...
 
IEnumerable< System.ComponentModel.DataAnnotations.ValidationResult > BaseValidate (ValidationContext validationContext)
 To validate all properties of the instance More...
 

Properties

DateTimeOffset ExDate [get, set]
 The ex-dividend date of the cashflow. More...
 
DateTimeOffset PaymentDate [get, set]
 The payment date of the cashflow. More...
 
string Currency [get, set]
 The currency in which the cashflow is paid. More...
 
decimal CashFlowPerUnit [get, set]
 The cashflow amount received for each unit of the instrument held on the ex date. More...
 
- Properties inherited from Lusid.Sdk.Model.InstrumentEvent
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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent More...
 

Additional Inherited Members

- Public Types inherited from Lusid.Sdk.Model.InstrumentEvent
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
}
 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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent More...
 

Detailed Description

Definition of a swap cash flow event. This event describes the cashflow generated from either an interest rate swap or inflation swap instrument.

Constructor & Destructor Documentation

◆ SwapCashFlowEvent() [1/2]

Lusid.Sdk.Model.SwapCashFlowEvent.SwapCashFlowEvent ( )
inlineprotected

Initializes a new instance of the SwapCashFlowEvent class.

◆ SwapCashFlowEvent() [2/2]

Lusid.Sdk.Model.SwapCashFlowEvent.SwapCashFlowEvent ( DateTimeOffset  exDate = default(DateTimeOffset),
DateTimeOffset  paymentDate = default(DateTimeOffset),
string  currency = default(string),
decimal  cashFlowPerUnit = default(decimal),
InstrumentEventTypeEnum  instrumentEventType = default(InstrumentEventTypeEnum) 
)
inline

Initializes a new instance of the SwapCashFlowEvent class.

Parameters
exDateThe ex-dividend date of the cashflow. (required).
paymentDateThe payment date of the cashflow. (required).
currencyThe currency in which the cashflow is paid. (required).
cashFlowPerUnitThe cashflow amount received for each unit of the instrument held on the ex date..
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, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent (required) (default to "SwapCashFlowEvent").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.SwapCashFlowEvent.BaseValidate ( ValidationContext  validationContext)
inlineprotected

To validate all properties of the instance

Parameters
validationContextValidation context
Returns
Validation Result

◆ Equals() [1/2]

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

Returns true if objects are equal

Parameters
inputObject to be compared
Returns
Boolean

◆ Equals() [2/2]

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

Returns true if SwapCashFlowEvent instances are equal

Parameters
inputInstance of SwapCashFlowEvent to be compared
Returns
Boolean

◆ GetHashCode()

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

Gets the hash code

Returns
Hash code

◆ ToJson()

override string Lusid.Sdk.Model.SwapCashFlowEvent.ToJson ( )
inlinevirtual

Returns the JSON string presentation of the object

Returns
JSON string presentation of the object

Reimplemented from Lusid.Sdk.Model.InstrumentEvent.

◆ ToString()

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

Returns the string presentation of the object

Returns
String presentation of the object

Property Documentation

◆ CashFlowPerUnit

decimal Lusid.Sdk.Model.SwapCashFlowEvent.CashFlowPerUnit
getset

The cashflow amount received for each unit of the instrument held on the ex date.

The cashflow amount received for each unit of the instrument held on the ex date.

◆ Currency

string Lusid.Sdk.Model.SwapCashFlowEvent.Currency
getset

The currency in which the cashflow is paid.

The currency in which the cashflow is paid.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.SwapCashFlowEvent.ExDate
getset

The ex-dividend date of the cashflow.

The ex-dividend date of the cashflow.

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.SwapCashFlowEvent.PaymentDate
getset

The payment date of the cashflow.

The payment date of the cashflow.


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