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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 >), string offerType=default(string), decimal? accruedInterestPerUnit=default(decimal?), decimal? minPieceSize=default(decimal?), decimal? minIncrement=default(decimal?), decimal prorationRate=(decimal) 1D, DateTimeOffset? responseDeadlineDate=default(DateTimeOffset?), DateTimeOffset? marketDeadlineDate=default(DateTimeOffset?), DateTimeOffset? earlyResponseDeadline=default(DateTimeOffset?), 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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| string | OfferType [get, set] |
| | Informational ISO 20022 OfferTp indicator (e.g. "ACPR"). Optional. No calculation impact. More...
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| decimal? | AccruedInterestPerUnit [get, set] |
| | Optional per-unit accrued interest on the tendered face, from the last coupon date up to (but excluding) PaymentDate. Bond instrument types only. If left empty, analytics-core resolves it at event time from the bond's coupon schedule and market data. More...
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| decimal? | MinPieceSize [get, set] |
| | Bond-specific minimum instructable face amount. Optional. Must be strictly positive when set. More...
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| decimal? | MinIncrement [get, set] |
| | Bond-specific increment above MinPieceSize. Optional. When set, MinPieceSize must also be set. Must be strictly positive. More...
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| decimal | ProrationRate [get, set] |
| | Proration applied when the offer is oversubscribed. Defaults to 1 if not set. Must be greater than 0 and less than or equal to 1. More...
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| DateTimeOffset? | ResponseDeadlineDate [get, set] |
| | Account-servicer SLA deadline for holder instruction. Optional at the DTO layer; required under Voluntary participation on bond instrument types. More...
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| DateTimeOffset? | MarketDeadlineDate [get, set] |
| | Offeror's-agent deadline for holder instruction. Optional at the DTO layer; required under Voluntary participation on bond instrument types. More...
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| DateTimeOffset? | EarlyResponseDeadline [get, set] |
| | Optional early-tender deadline. When set, must be on or before ResponseDeadlineDate. More...
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| 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, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. 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
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EarlyRedemptionEvent = 49
, FutureMarkToMarketEvent = 50
, AdjustGlobalCommitmentEvent = 51
, ContractInitialisationEvent = 52
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DrawdownEvent = 53
, LoanInterestRepaymentEvent = 54
, UpdateDepositAmountEvent = 55
, LoanPrincipalRepaymentEvent = 56
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DepositInterestPaymentEvent = 57
, DepositCloseEvent = 58
, LoanFacilityContractRolloverEvent = 59
, RepurchaseOfferEvent = 60
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RepoPartialClosureEvent = 61
, RepoCashFlowEvent = 62
, FlexibleRepoInterestPaymentEvent = 63
, FlexibleRepoCashFlowEvent = 64
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FlexibleRepoCollateralEvent = 65
, ConversionEvent = 66
, FlexibleRepoPartialClosureEvent = 67
, FlexibleRepoFullClosureEvent = 68
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CapletFloorletCashFlowEvent = 69
, EarlyCloseOutEvent = 70
, DepositRollEvent = 71
, ConsentEvent = 72
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DrawingEvent = 73
, CapitalGainsDistributionEvent = 74
, ExchangeOfferEvent = 75
, DutchAuctionEvent = 76
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WorthlessEvent = 77
, PutRedemptionEvent = 78
, LoanFacilityDelayedCompensationPaymentEvent = 79
, InterestPaymentEvent = 80
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PriorityIssueEvent = 81
, ClassActionEvent = 82
, BankruptcyEvent = 83
, LiquidationPaymentEvent = 84
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PartialDefeasanceEvent = 85
, SecurityWriteOffEvent = 86
, WarrantsExerciseEvent = 87
} |
| | 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, ExchangeOfferEvent, DutchAuctionEvent, WorthlessEvent, PutRedemptionEvent, LoanFacilityDelayedCompensationPaymentEvent, InterestPaymentEvent, PriorityIssueEvent, ClassActionEvent, BankruptcyEvent, LiquidationPaymentEvent, PartialDefeasanceEvent, SecurityWriteOffEvent, WarrantsExerciseEvent. More...
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| decimal? Lusid.Sdk.Model.TenderEvent.AccruedInterestPerUnit |
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getset |
Optional per-unit accrued interest on the tendered face, from the last coupon date up to (but excluding) PaymentDate. Bond instrument types only. If left empty, analytics-core resolves it at event time from the bond's coupon schedule and market data.
Optional per-unit accrued interest on the tendered face, from the last coupon date up to (but excluding) PaymentDate. Bond instrument types only. If left empty, analytics-core resolves it at event time from the bond's coupon schedule and market data.
Public Member Functions inherited from Lusid.Sdk.Model.InstrumentEvent