Tender Event (TEND). More...

Inheritance diagram for Lusid.Sdk.Model.TenderEvent:

[legend]

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< SecurityOfferElection >	SecurityOfferElections `[get, set]`
	List of possible SecurityOfferElections for this event. More...

List< CashAndSecurityOfferElection >	CashAndSecurityOfferElections `[get, set]`
	List of possible CashAndSecurityOfferElections for this event. More...

List< CashOfferElection >	CashOfferElections `[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. 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. 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 , LoanFacilityContractRolloverEvent = 59 , RepurchaseOfferEvent = 60 , RepoPartialClosureEvent = 61 , RepoCashFlowEvent = 62 , FlexibleRepoInterestPaymentEvent = 63 , FlexibleRepoCashFlowEvent = 64 , FlexibleRepoCollateralEvent = 65 , ConversionEvent = 66 , FlexibleRepoPartialClosureEvent = 67 , FlexibleRepoFullClosureEvent = 68 , CapletFloorletCashFlowEvent = 69 , EarlyCloseOutEvent = 70 , DepositRollEvent = 71 , ConsentEvent = 72 , DrawingEvent = 73 , CapitalGainsDistributionEvent = 74 }
	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. 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

announcementDate	The date the tender is announced..
exDate	The ex date (entitlement date) of the event..
recordDate	Date you have to be the holder of record in order to participate in the tender..
paymentDate	The payment date of the event..
newInstrument	newInstrument (required).
fractionalUnitsCashPrice	The cash price paid in lieu of fractionalUnits..
fractionalUnitsCashCurrency	The currency of the cash paid in lieu of fractionalUnits..
securityOfferElections	List of possible SecurityOfferElections for this event..
cashAndSecurityOfferElections	List of possible CashAndSecurityOfferElections for this event..
cashOfferElections	List of possible CashOfferElections for this event..
instrumentEventType	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. (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

validationContext Validation context

Returns: Validation Result

◆ Equals() [1/2]

override bool Lusid.Sdk.Model.TenderEvent.Equals ( object input )

inline

Returns true if objects are equal

Parameters

input Object 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

input Instance 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.

◆ CashAndSecurityOfferElections

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

getset

List of possible CashAndSecurityOfferElections for this event.

◆ CashOfferElections

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

getset

List of possible CashOfferElections for this event.

◆ ExDate

DateTimeOffset Lusid.Sdk.Model.TenderEvent.ExDate

getset

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.

◆ FractionalUnitsCashPrice

decimal? Lusid.Sdk.Model.TenderEvent.FractionalUnitsCashPrice

getset

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.

◆ RecordDate

DateTimeOffset? Lusid.Sdk.Model.TenderEvent.RecordDate

getset

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.

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

/home/docs/checkouts/readthedocs.org/user_builds/lusid-sdk-csharp/checkouts/latest/sdk/Lusid.Sdk/Model/TenderEvent.cs

Public Member Functions

Protected Member Functions

Properties

Additional Inherited Members

Detailed Description

Constructor & Destructor Documentation

◆ TenderEvent() [1/2]

◆ TenderEvent() [2/2]

Member Function Documentation

◆ BaseValidate()

◆ Equals() [1/2]

◆ Equals() [2/2]

◆ GetHashCode()

◆ ToJson()

◆ ToString()

Property Documentation

◆ AnnouncementDate

◆ CashAndSecurityOfferElections

◆ CashOfferElections

◆ ExDate

◆ FractionalUnitsCashCurrency

◆ FractionalUnitsCashPrice

◆ NewInstrument

◆ PaymentDate

◆ RecordDate

◆ SecurityOfferElections