LUSID C# SDK
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Lusid.Sdk.Model.TenderEvent Class Reference

Tender Event (TEND). More...

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

 TenderEvent (DateTimeOffset? announcementDate=default(DateTimeOffset?), DateTimeOffset exDate=default(DateTimeOffset), DateTimeOffset? recordDate=default(DateTimeOffset?), DateTimeOffset paymentDate=default(DateTimeOffset), NewInstrument newInstrument=default(NewInstrument), decimal? fractionalUnitsCashPrice=default(decimal?), string fractionalUnitsCashCurrency=default(string), List< SecurityOfferElection > securityOfferElections=default(List< SecurityOfferElection >), List< CashAndSecurityOfferElection > cashAndSecurityOfferElections=default(List< CashAndSecurityOfferElection >), List< CashOfferElection > cashOfferElections=default(List< CashOfferElection >), InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum))
 Initializes a new instance of the TenderEvent 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 (TenderEvent input)
 Returns true if TenderEvent 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

 TenderEvent ()
 Initializes a new instance of the TenderEvent 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? AnnouncementDate [get, set]
 The date the tender is announced. More...
 
DateTimeOffset ExDate [get, set]
 The ex date (entitlement date) of the event. 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 payment date of the event. More...
 
NewInstrument NewInstrument [get, set]
 Gets or Sets NewInstrument More...
 
decimal? FractionalUnitsCashPrice [get, set]
 The cash price paid in lieu of fractionalUnits. More...
 
string FractionalUnitsCashCurrency [get, set]
 The currency of the cash paid in lieu of fractionalUnits. More...
 
List< SecurityOfferElectionSecurityOfferElections [get, set]
 List of possible SecurityOfferElections for this event. More...
 
List< CashAndSecurityOfferElectionCashAndSecurityOfferElections [get, set]
 List of possible CashAndSecurityOfferElections for this event. More...
 
List< CashOfferElectionCashOfferElections [get, set]
 List of possible CashOfferElections for this event. 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 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
}
 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 More...
 

Detailed Description

Tender Event (TEND).

Constructor & Destructor Documentation

◆ TenderEvent() [1/2]

Lusid.Sdk.Model.TenderEvent.TenderEvent ( )
inlineprotected

Initializes a new instance of the TenderEvent class.

◆ TenderEvent() [2/2]

Lusid.Sdk.Model.TenderEvent.TenderEvent ( DateTimeOffset?  announcementDate = default(DateTimeOffset?),
DateTimeOffset  exDate = default(DateTimeOffset),
DateTimeOffset?  recordDate = default(DateTimeOffset?),
DateTimeOffset  paymentDate = default(DateTimeOffset),
NewInstrument  newInstrument = default(NewInstrument),
decimal?  fractionalUnitsCashPrice = default(decimal?),
string  fractionalUnitsCashCurrency = default(string),
List< SecurityOfferElection securityOfferElections = default(List<SecurityOfferElection>),
List< CashAndSecurityOfferElection cashAndSecurityOfferElections = default(List<CashAndSecurityOfferElection>),
List< CashOfferElection cashOfferElections = default(List<CashOfferElection>),
InstrumentEventTypeEnum  instrumentEventType = default(InstrumentEventTypeEnum) 
)
inline

Initializes a new instance of the TenderEvent class.

Parameters
announcementDateThe date the tender is announced..
exDateThe ex date (entitlement date) of the event. (required).
recordDateDate you have to be the holder of record in order to participate in the tender..
paymentDateThe payment date of the event. (required).
newInstrumentnewInstrument (required).
fractionalUnitsCashPriceThe cash price paid in lieu of fractionalUnits..
fractionalUnitsCashCurrencyThe currency of the cash paid in lieu of fractionalUnits..
securityOfferElectionsList of possible SecurityOfferElections for this event..
cashAndSecurityOfferElectionsList of possible CashAndSecurityOfferElections for this event..
cashOfferElectionsList of possible CashOfferElections for this event..
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 (required) (default to "TenderEvent").

Member Function Documentation

◆ BaseValidate()

IEnumerable<System.ComponentModel.DataAnnotations.ValidationResult> Lusid.Sdk.Model.TenderEvent.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.TenderEvent.Equals ( object  input)
inline

Returns true if objects are equal

Parameters
inputObject to be compared
Returns
Boolean

◆ Equals() [2/2]

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

Returns true if TenderEvent instances are equal

Parameters
inputInstance of TenderEvent to be compared
Returns
Boolean

◆ GetHashCode()

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

Gets the hash code

Returns
Hash code

◆ ToJson()

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

Returns the string presentation of the object

Returns
String presentation of the object

Property Documentation

◆ AnnouncementDate

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

The date the tender is announced.

The date the tender is announced.

◆ CashAndSecurityOfferElections

List<CashAndSecurityOfferElection> Lusid.Sdk.Model.TenderEvent.CashAndSecurityOfferElections
getset

List of possible CashAndSecurityOfferElections for this event.

List of possible CashAndSecurityOfferElections for this event.

◆ CashOfferElections

List<CashOfferElection> Lusid.Sdk.Model.TenderEvent.CashOfferElections
getset

List of possible CashOfferElections for this event.

List of possible CashOfferElections for this event.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.TenderEvent.ExDate
getset

The ex date (entitlement date) of the event.

The ex date (entitlement date) of the event.

◆ FractionalUnitsCashCurrency

string Lusid.Sdk.Model.TenderEvent.FractionalUnitsCashCurrency
getset

The currency of the cash paid in lieu of fractionalUnits.

The currency of the cash paid in lieu of fractionalUnits.

◆ FractionalUnitsCashPrice

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

The cash price paid in lieu of fractionalUnits.

The cash price paid in lieu of fractionalUnits.

◆ NewInstrument

NewInstrument Lusid.Sdk.Model.TenderEvent.NewInstrument
getset

Gets or Sets NewInstrument

◆ PaymentDate

DateTimeOffset Lusid.Sdk.Model.TenderEvent.PaymentDate
getset

The payment date of the event.

The payment date of the event.

◆ RecordDate

DateTimeOffset? Lusid.Sdk.Model.TenderEvent.RecordDate
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.

◆ SecurityOfferElections

List<SecurityOfferElection> Lusid.Sdk.Model.TenderEvent.SecurityOfferElections
getset

List of possible SecurityOfferElections for this event.

List of possible SecurityOfferElections for this event.


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