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| 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...
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override string | ToString () |
| Returns the string presentation of the object More...
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override string | ToJson () |
| Returns the JSON string presentation of the object More...
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override bool | Equals (object input) |
| Returns true if objects are equal More...
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bool | Equals (TenderEvent input) |
| Returns true if TenderEvent instances are equal More...
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override int | GetHashCode () |
| Gets the hash code More...
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| InstrumentEvent (InstrumentEventTypeEnum instrumentEventType=default(InstrumentEventTypeEnum)) |
| Initializes a new instance of the InstrumentEvent class. More...
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override string | ToString () |
| Returns the string presentation of the object More...
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override bool | Equals (object input) |
| Returns true if objects are equal More...
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bool | Equals (InstrumentEvent input) |
| Returns true if InstrumentEvent instances are equal More...
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override int | GetHashCode () |
| Gets the hash code More...
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DateTimeOffset? | AnnouncementDate [get, set] |
| The date the tender is announced. More...
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DateTimeOffset | ExDate [get, set] |
| The ex date (entitlement date) of the event. More...
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DateTimeOffset? | RecordDate [get, set] |
| Date you have to be the holder of record in order to participate in the tender. More...
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DateTimeOffset | PaymentDate [get, set] |
| The payment date of the event. More...
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NewInstrument | NewInstrument [get, set] |
| Gets or Sets NewInstrument More...
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decimal? | FractionalUnitsCashPrice [get, set] |
| The cash price paid in lieu of fractionalUnits. More...
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string | FractionalUnitsCashCurrency [get, set] |
| The currency of the cash paid in lieu of fractionalUnits. More...
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List< SecurityOfferElection > | SecurityOfferElections [get, set] |
| List of possible SecurityOfferElections for this event. More...
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List< CashAndSecurityOfferElection > | CashAndSecurityOfferElections [get, set] |
| List of possible CashAndSecurityOfferElections for this event. More...
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List< CashOfferElection > | CashOfferElections [get, set] |
| List of possible CashOfferElections for this event. More...
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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...
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enum class | InstrumentEventTypeEnum {
TransitionEvent = 1
, InformationalEvent = 2
, OpenEvent = 3
, CloseEvent = 4
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StockSplitEvent = 5
, BondDefaultEvent = 6
, CashDividendEvent = 7
, AmortisationEvent = 8
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CashFlowEvent = 9
, ExerciseEvent = 10
, ResetEvent = 11
, TriggerEvent = 12
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RawVendorEvent = 13
, InformationalErrorEvent = 14
, BondCouponEvent = 15
, DividendReinvestmentEvent = 16
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AccumulationEvent = 17
, BondPrincipalEvent = 18
, DividendOptionEvent = 19
, MaturityEvent = 20
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FxForwardSettlementEvent = 21
, ExpiryEvent = 22
, ScripDividendEvent = 23
, StockDividendEvent = 24
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ReverseStockSplitEvent = 25
, CapitalDistributionEvent = 26
, SpinOffEvent = 27
, MergerEvent = 28
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FutureExpiryEvent = 29
, SwapCashFlowEvent = 30
, SwapPrincipalEvent = 31
, CreditPremiumCashFlowEvent = 32
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CdsCreditEvent = 33
, CdxCreditEvent = 34
, MbsCouponEvent = 35
, MbsPrincipalEvent = 36
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BonusIssueEvent = 37
, MbsPrincipalWriteOffEvent = 38
, MbsInterestDeferralEvent = 39
, MbsInterestShortfallEvent = 40
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TenderEvent = 41
, CallOnIntermediateSecuritiesEvent = 42
, IntermediateSecuritiesDistributionEvent = 43
, OptionExercisePhysicalEvent = 44
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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...
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